Virco Mfg. (VIRC) Balance Sheet: Assets & Liabilities

Virco Mfg. (VIRC) Balance Sheet

As of Jan 31, 2026 (end of fiscal 2026), Virco Mfg. reported total assets of $174.18M and total liabilities of $68.25M. Shareholders' equity was $105.93M, down 3.1% from $109.27M a year earlier. Total debt stood at $3.88M against $14.44M in cash and short-term investments, a net cash position of $10.56M. That puts debt-to-equity at 0.04, compared with 0.04 a year earlier.

Virco Mfg. Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Virco Mfg. Corporation (VIRC) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Apr 2020	Apr 2019	Jan 2018	Jan 2017
Current Assets
Cash and Cash Equivalents	14.44	26.87	1.06	1.06	1.36	0.40	1.15	0.74	0.53	0.79
Cash & Short-Term Investments	14.44	26.87	1.06	1.06	1.36	0.40	1.15	0.74	0.53	0.79
Accounts Receivable	13.59	13.00	18.52	18.44	17.77	9.98	12.12	13.47	11.59	10.41
Inventory	56.74	55.65	67.41	67.41	47.37	38.27	43.33	47.29	42.06	35.69
Other Current Assets	10.10	2.60	2.08	2.08	2.08	2.31	1.75	1.62	1.54	1.61
Total Current Assets	98.73	102.17	89.07	89.07	68.85	50.97	58.34	63.11	55.71	48.49
Non-Current Assets
Property, Plant & Equipment (Net)	64.99	72.02	44.68	44.68	49.20	54.42	61.22	41.92	42.44	34.33
Other Non-Current Assets	5.02	17.75	8.58	8.58	8.40	7.93	8.20	8.48	8.38	8.36
Total Non-Current Assets	75.45	89.77	61.06	61.06	57.60	74.07	80.65	60.00	60.91	59.69
Total Assets	174.18	191.95	150.13	150.13	126.45	125.04	138.99	123.11	116.62	108.19
Current Liabilities
Accounts Payable	7.39	11.59	19.45	19.45	19.79	8.42	10.59	17.76	14.11	12.39
Short-Term Debt	0.27	0.26	17.52	7.36	0.34	0.89	8.19	5.50	4.68	0.07
Current Portion of Long-Term Debt	0.27	0.26	0.25	7.36	0.34	0.89	-	-	-	-
Accrued Liabilities	6.40	11.06	8.57	7.08	5.60	7.83	-	-	-	-
Other Current Liabilities	17.60	9.69	11.47	6.62	5.83	0.30	6.28	8.82	8.89	9.09
Total Current Liabilities	31.98	34.28	48.53	48.53	36.28	22.11	25.12	32.13	27.72	21.59
Non-Current Liabilities
Long-Term Debt	3.61	3.88	21.18	14.38	14.17	9.55	35.61	15.91	12.00	4.94
Deferred Tax Liabilities	9.42	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.86	8.52	12.36	0.56	17.11	1.68	23.45	18.05	18.19	22.31
Total Non-Current Liabilities	36.27	48.41	33.54	33.54	42.72	48.74	59.06	33.96	29.19	27.25
Total Liabilities	68.25	82.68	82.07	82.07	79.00	70.85	84.17	66.09	56.91	48.83
Stockholders' Equity
Common Stock	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.15
Retained Earnings	-7.88	-8.87	-50.63	-50.63	-67.18	-52.04	-49.81	-52.19	-49.65	-46.38
Accumulated Other Comprehensive Income	-0.11	0.42	-2.36	-2.36	-6.03	-13.59	-14.31	-9.04	-9.26	-11.39
Additional Paid-in Capital	113.76	117.55	120.89	120.89	120.49	119.66	118.78	118.11	117.47	116.98
Shares Outstanding	15.76	16.09	16.35	16.21	16.10	-	-	-	-	-
Total Stockholders' Equity	105.93	109.27	68.06	68.06	47.45	54.19	54.82	57.03	59.71	59.35
Total Liabilities & Equity	174.18	191.95	150.13	150.13	126.45	125.04	138.99	123.11	116.62	108.19

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Virco Mfg. Balance Sheet

How much debt does Virco Mfg. have?

Virco Mfg. had total debt of $3.88M as of Jan 31, 2026, against $14.44M in cash and short-term investments. Its debt-to-equity ratio was 0.04. Total debt was $4.14M a year earlier.

What are Virco Mfg.'s total assets?

Virco Mfg. reported total assets of $174.18M as of Jan 31, 2026, down 9.3% from $191.95M a year earlier. Total liabilities were $68.25M.

What is Virco Mfg.'s shareholders' equity?

Virco Mfg.'s shareholders' equity was $105.93M as of Jan 31, 2026, or about $6.72 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition