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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,509 | 2,610 | 935 | 26,867 | 38,858 |
| Receivables | 14,208 | 46,817 | 16,085 | 17,064 | 28,168 |
| Inventories | 53,087 | 59,866 | 74,029 | 55,647 | 48,948 |
| TOTAL | $96,795 | $111,885 | $94,282 | $102,173 | $119,453 |
| Non-Current Assets | |||||
| PPE Net | 35,453 | 36,120 | 36,482 | 36,428 | 35,621 |
| Other Non-Current Assets | 49,289 | 50,636 | 53,018 | 53,345 | 55,071 |
| TOTAL | $84,742 | $86,756 | $89,500 | $89,773 | $90,692 |
| Total Assets | $181,537 | $198,641 | $183,782 | $191,946 | $210,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 266 | 263 | 261 | 258 | 256 |
| Accounts payable and accrued liabilities | 5,715 | 17,069 | 15,706 | 11,593 | 15,381 |
| TOTAL | $24,314 | $37,739 | $31,189 | $34,275 | $41,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,678 | 3,745 | 3,812 | 3,878 | 3,943 |
| Other Non-Current Liabilities | 39,910 | 41,781 | 43,181 | 44,528 | 48,799 |
| TOTAL | $43,588 | $45,526 | $46,993 | $48,406 | $52,742 |
| Total Liabilities | $67,902 | $83,265 | $78,182 | $82,681 | $94,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,761 | 15,761 | 15,738 | 16,087 | 16,289 |
| Common Shares | 157 | 157 | 157 | 161 | 163 |
| Retained earnings | -456 | 1,264 | -8,528 | -8,867 | -2,734 |
| Other shareholders' equity | 220 | 288 | 355 | 422 | -1,366 |
| TOTAL | $113,635 | $115,376 | $105,600 | $109,265 | $115,859 |
| Total Liabilities And Equity | $181,537 | $198,641 | $183,782 | $191,946 | $210,145 |