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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,734 | 14,437 | 26,509 | 2,610 | 935 |
| Receivables | 19,794 | 17,453 | 14,208 | 46,817 | 16,085 |
| Inventories | 68,333 | 56,735 | 53,087 | 59,866 | 74,029 |
| TOTAL | $102,325 | $98,729 | $96,795 | $111,885 | $94,282 |
| Non-Current Assets | |||||
| PPE Net | 33,746 | 34,578 | 35,453 | 36,120 | 36,482 |
| Other Non-Current Assets | 39,407 | 40,872 | 49,289 | 50,636 | 53,018 |
| TOTAL | $73,153 | $75,450 | $84,742 | $86,756 | $89,500 |
| Total Assets | $175,478 | $174,179 | $181,537 | $198,641 | $183,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 271 | 269 | 266 | 263 | 261 |
| Accounts payable and accrued liabilities | 12,275 | 7,393 | 5,715 | 17,069 | 15,706 |
| TOTAL | $37,812 | $31,982 | $24,314 | $37,739 | $31,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,541 | 3,609 | 3,678 | 3,745 | 3,812 |
| Other Non-Current Liabilities | 31,715 | 32,657 | 39,910 | 41,781 | 43,181 |
| TOTAL | $35,256 | $36,266 | $43,588 | $45,526 | $46,993 |
| Total Liabilities | $73,068 | $68,248 | $67,902 | $83,265 | $78,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,730 | 15,761 | 15,761 | 15,761 | 15,738 |
| Common Shares | 157 | 157 | 157 | 157 | 157 |
| Retained earnings | -11,046 | -7,875 | -456 | 1,264 | -8,528 |
| Other shareholders' equity | -319 | -112 | 220 | 288 | 355 |
| TOTAL | $102,410 | $105,931 | $113,635 | $115,376 | $105,600 |
| Total Liabilities And Equity | $175,478 | $174,179 | $181,537 | $198,641 | $183,782 |