Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,437 | 26,867 | 5,286 | 1,057 | 1,359 |
| Receivables | 17,453 | 17,064 | 23,161 | 18,522 | 18,039 |
| Inventories | 56,735 | 55,647 | 58,371 | 67,406 | 47,373 |
| TOTAL | $98,729 | $102,173 | $89,026 | $89,068 | $68,847 |
| Non-Current Assets | |||||
| PPE Net | 34,578 | 36,428 | 34,568 | 34,562 | 35,327 |
| Other Non-Current Assets | 40,872 | 53,345 | 22,851 | 26,496 | 22,271 |
| TOTAL | $75,450 | $89,773 | $57,419 | $61,058 | $57,598 |
| Total Assets | $174,179 | $191,946 | $146,445 | $150,126 | $126,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 269 | 258 | 248 | 7,360 | 340 |
| Accounts payable and accrued liabilities | 7,393 | 11,593 | 12,945 | 19,448 | 19,785 |
| TOTAL | $31,982 | $34,275 | $38,532 | $48,525 | $36,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,609 | 3,878 | 4,136 | 14,384 | 14,173 |
| Other Non-Current Liabilities | 32,657 | 44,528 | 12,598 | 19,156 | 28,542 |
| TOTAL | $36,266 | $48,406 | $16,734 | $33,540 | $42,715 |
| Total Liabilities | $68,248 | $82,681 | $55,266 | $82,065 | $78,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,761 | 16,087 | 16,347 | 16,211 | 16,102 |
| Common Shares | 157 | 161 | 164 | 162 | 161 |
| Retained earnings | -7,875 | -8,867 | -29,048 | -50,631 | -67,178 |
| Other shareholders' equity | -112 | 422 | -1,310 | -2,360 | -6,029 |
| TOTAL | $105,931 | $109,265 | $91,179 | $68,061 | $47,446 |
| Total Liabilities And Equity | $174,179 | $191,946 | $146,445 | $150,126 | $126,445 |