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Virco Mfg Corp

VIRC

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6.070USD

+0.070+1.17%

Close 07-31 16:00（ET）Quotes delayed by 15 min

95.48MMarket Cap

37.26P/E TTM

Virco Mfg Corp

6.070

+0.070+1.17%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

VIRC Balance Sheet

You can check out the annual or quarterly balance sheets of Virco Mfg Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

299.36%3.73M

-46.26%14.44M

-31.78%26.51M

-66.41%2.61M

45.19%935.00K

408.27%26.87M

695.13%38.86M

385.69%7.77M

3.04%644.00K

400.09%5.29M

124.69%4.89M

-26.57%1.60M

15.96%625.00K

-22.22%1.06M

24.86%2.17M

239.94%2.18M

-3.06%539.00K

238.06%1.36M

44.93%1.74M

-26.99%641.00K

70.03%556.00K

-65.04%402.00K

72.45%1.20M

0.11%878.00K

-40.87%327.00K

55.83%1.15M

-71.91%697.00K

-20.92%877.00K

-83.60%553.00K

38.20%738.00K

61.52%2.48M

-59.63%1.11M

392.26%3.37M

-32.23%534.00K

-33.48%1.54M

13.14%2.75M

-33.69%685.00K

-3.31%788.00K

44.76%2.31M

62.95%2.43M

78.10%1.03M

73.40%815.00K

31.17%1.59M

31.86%1.49M

-60.57%580.00K

-55.28%470.00K

6.57%1.22M

-53.75%1.13M

25.30%1.47M

23.21%1.05M

-14.98%1.14M

-27.01%2.44M

-40.04%1.17M

-70.56%853.00K

-7.38%1.34M

120.05%3.35M

154.95%1.96M

--2.90M

--1.45M

--1.52M

--768.00K

- Cash and cash equivalents

299.36%3.73M

-46.26%14.44M

-31.78%26.51M

-66.41%2.61M

45.19%935.00K

408.27%26.87M

695.13%38.86M

385.69%7.77M

3.04%644.00K

400.09%5.29M

124.69%4.89M

-26.57%1.60M

15.96%625.00K

-22.22%1.06M

24.86%2.17M

239.94%2.18M

-3.06%539.00K

238.06%1.36M

44.93%1.74M

-26.99%641.00K

70.03%556.00K

-65.04%402.00K

72.45%1.20M

0.11%878.00K

-40.87%327.00K

55.83%1.15M

-71.91%697.00K

-20.92%877.00K

-83.60%553.00K

38.20%738.00K

61.52%2.48M

-59.63%1.11M

392.26%3.37M

-32.23%534.00K

-33.48%1.54M

13.14%2.75M

-33.69%685.00K

-3.31%788.00K

44.76%2.31M

62.95%2.43M

78.10%1.03M

73.40%815.00K

31.17%1.59M

31.86%1.49M

-60.57%580.00K

-55.28%470.00K

6.57%1.22M

-53.75%1.13M

25.30%1.47M

23.21%1.05M

-14.98%1.14M

-27.01%2.44M

-40.04%1.17M

-70.56%853.00K

-7.38%1.34M

120.05%3.35M

154.95%1.96M

--2.90M

--1.45M

--1.52M

--768.00K

Receivables

23.06%19.79M

2.28%17.45M

-49.56%14.21M

-16.50%46.82M

-18.92%16.09M

-26.39%17.06M

-14.79%28.17M

-18.33%56.06M

24.92%19.84M

25.15%23.18M

17.07%33.06M

54.30%68.65M

17.23%15.88M

2.68%18.52M

12.98%28.24M

28.68%44.49M

-6.31%13.55M

80.68%18.04M

44.81%24.99M

3.88%34.58M

78.71%14.46M

-17.60%9.98M

-4.46%17.26M

-20.46%33.28M

-36.31%8.09M

-10.03%12.12M

-27.09%18.07M

-5.86%41.84M

36.64%12.70M

16.25%13.47M

15.90%24.78M

9.88%44.45M

-8.90%9.30M

11.33%11.59M

8.74%21.38M

18.46%40.45M

10.80%10.20M

1.23%10.41M

-5.37%19.66M

-0.48%34.15M

-8.78%9.21M

-5.90%10.28M

37.32%20.78M

15.23%34.31M

8.55%10.10M

24.00%10.92M

-15.98%15.13M

-8.37%29.78M

11.86%9.30M

-4.26%8.81M

20.81%18.01M

-1.25%32.50M

-12.48%8.31M

-31.68%9.20M

5.37%14.90M

-6.42%32.91M

-8.95%9.50M

--13.47M

--14.14M

--35.16M

--10.43M

-Accounts and notes receivable

22.39%15.03M

4.51%13.59M

-51.01%13.80M

-16.50%46.82M

-37.90%12.28M

-43.85%13.00M

-14.72%28.17M

-18.26%56.06M

27.36%19.77M

25.64%23.16M

17.84%33.03M

54.88%68.59M

16.49%15.52M

3.75%18.43M

12.91%28.03M

28.74%44.29M

-7.03%13.33M

82.08%17.77M

47.09%24.82M

5.24%34.40M

89.50%14.33M

-17.03%9.76M

-4.63%16.88M

-20.48%32.69M

-38.88%7.56M

-11.25%11.76M

-27.12%17.70M

-6.81%41.10M

37.76%12.38M

16.41%13.25M

14.97%24.28M

9.72%44.11M

-9.85%8.98M

14.83%11.38M

11.56%21.12M

18.81%40.20M

12.18%9.96M

-0.14%9.91M

-7.05%18.93M

-0.14%33.84M

-9.35%8.88M

-6.45%9.93M

37.85%20.37M

15.19%33.88M

9.92%9.80M

25.34%10.61M

-15.77%14.78M

-8.33%29.41M

11.90%8.91M

-4.15%8.47M

21.00%17.54M

-1.48%32.09M

-12.54%7.97M

-30.67%8.84M

6.17%14.50M

-6.36%32.57M

-9.26%9.11M

--12.74M

--13.65M

--34.78M

--10.04M

-Other receivables

----

-70.59%20.00K

-73.53%27.00K

-38.95%58.00K

-58.82%35.00K

-42.37%68.00K

70.00%102.00K

86.27%95.00K

117.95%85.00K

353.85%118.00K

0.00%60.00K

-15.00%51.00K

-31.58%39.00K

-54.39%26.00K

11.11%60.00K

-84.89%60.00K

-10.94%57.00K

42.50%57.00K

-84.12%54.00K

146.58%397.00K

-52.59%64.00K

37.93%40.00K

486.21%340.00K

120.55%161.00K

246.15%135.00K

-86.57%29.00K

-87.53%58.00K

69.77%73.00K

-41.79%39.00K

535.29%216.00K

229.79%465.00K

-69.50%43.00K

71.79%67.00K

-20.93%34.00K

156.36%141.00K

200.00%141.00K

-48.00%39.00K

-17.31%43.00K

-70.74%55.00K

-56.07%47.00K

-1.32%75.00K

-51.85%52.00K

37.23%188.00K

160.98%107.00K

0.00%76.00K

-73.07%108.00K

21.24%137.00K

24.24%41.00K

49.02%76.00K

--401.00K

--113.00K

--33.00K

--51.00K

Inventory

-7.69%68.33M

1.96%56.73M

8.46%53.09M

2.21%59.87M

3.78%74.03M

-4.67%55.65M

-16.94%48.95M

-18.48%58.57M

-16.71%71.33M

-13.40%58.37M

2.55%58.93M

17.35%71.85M

29.18%85.64M

42.29%67.41M

41.95%57.47M

44.43%61.23M

54.63%66.30M

23.79%47.37M

9.79%40.48M

-14.26%42.39M

-26.32%42.88M

-11.68%38.27M

-14.07%36.87M

-16.22%49.44M

-8.38%58.19M

-8.37%43.33M

0.56%42.91M

-2.12%59.02M

1.62%63.51M

12.44%47.29M

17.30%42.67M

18.55%60.30M

14.07%62.50M

17.84%42.06M

14.92%36.38M

-1.95%50.86M

1.60%54.79M

3.14%35.69M

16.52%31.66M

24.13%51.87M

27.63%53.92M

29.71%34.60M

-4.43%27.17M

-7.72%41.79M

1.58%42.25M

-3.97%26.68M

16.14%28.43M

22.92%45.28M

6.87%41.59M

9.73%27.78M

-4.18%24.48M

-2.24%36.84M

-2.48%38.92M

-8.90%25.32M

-15.17%25.54M

-13.39%37.68M

-22.50%39.91M

--27.79M

--30.11M

--43.51M

--51.50M

Prepaid expenses

223.66%10.46M

289.36%10.10M

-14.03%2.99M

-11.26%2.59M

-18.65%3.23M

18.60%2.59M

77.41%3.48M

31.10%2.92M

47.29%3.97M

5.04%2.19M

17.35%1.96M

7.74%2.23M

25.14%2.70M

0.34%2.08M

-9.14%1.67M

-3.86%2.07M

2.72%2.16M

-10.17%2.08M

14.37%1.84M

-1.06%2.15M

-13.01%2.10M

32.36%2.31M

0.44%1.61M

-7.84%2.17M

-4.70%2.41M

8.04%1.75M

3.49%1.60M

11.43%2.36M

-4.67%2.53M

5.14%1.62M

0.72%1.55M

12.13%2.12M

14.14%2.66M

-4.53%1.54M

20.09%1.54M

29.23%1.89M

22.22%2.33M

49.91%1.61M

16.48%1.28M

9.52%1.46M

19.22%1.90M

44.55%1.07M

-16.06%1.10M

-1.19%1.33M

-17.00%1.60M

-58.61%743.00K

-33.77%1.31M

-21.69%1.35M

-3.70%1.92M

7.81%1.79M

5.33%1.98M

-9.12%1.72M

-23.51%2.00M

0.79%1.67M

48.46%1.88M

3.72%1.90M

29.31%2.61M

--1.65M

--1.26M

--1.83M

--2.02M

Other current assets

--0.00

----

-23.15%156.00K

----

--203.00K

----

--0.00

Total current assets

8.53%102.33M

-3.37%98.73M

-18.97%96.80M

-10.73%111.89M

-1.57%94.28M

14.77%102.17M

20.86%119.45M

-13.16%125.33M

-8.64%95.79M

-0.05%89.03M

10.37%98.83M

31.25%144.33M

27.02%104.84M

29.37%89.07M

29.67%89.55M

37.87%109.97M

37.59%82.54M

35.08%68.85M

21.28%69.06M

-7.02%79.76M

-13.09%59.99M

-12.64%50.97M

-10.00%56.94M

-17.60%85.78M

-12.96%69.02M

-7.56%58.34M

-11.48%63.27M

-3.59%104.09M

1.90%79.30M

13.28%63.11M

17.51%71.48M

12.53%107.97M

14.44%77.82M

14.89%55.71M

10.79%60.83M

6.72%95.94M

2.93%68.00M

3.68%48.49M

8.09%54.90M

13.69%89.91M

20.83%66.07M

20.50%46.77M

9.74%50.79M

1.72%79.08M

0.35%54.68M

-2.08%38.81M

1.50%46.28M

5.77%77.74M

8.10%54.49M

7.03%39.64M

4.42%45.60M

-3.07%73.51M

-6.62%50.41M

-19.15%37.04M

-7.03%43.67M

-7.54%75.84M

-16.60%53.98M

--45.81M

--46.97M

--82.02M

--64.72M

Non-current assets

Net Fixed Assets

-11.48%62.73M

-9.76%64.99M

-7.43%67.11M

-5.25%69.14M

75.64%70.87M

75.34%72.02M

72.20%72.50M

67.25%72.97M

-8.29%40.35M

-8.07%41.08M

-8.01%42.10M

-7.22%43.63M

-7.80%43.99M

-9.18%44.68M

-9.61%45.77M

-8.43%47.02M

-9.60%47.72M

-9.60%49.20M

-10.13%50.63M

-12.07%51.35M

-11.90%52.78M

-11.11%54.42M

-9.53%56.34M

-8.46%58.40M

-7.32%59.91M

46.04%61.22M

48.04%62.27M

54.15%63.80M

55.26%64.65M

-1.23%41.92M

-1.59%42.06M

16.30%41.38M

19.22%41.64M

23.65%42.44M

24.89%42.74M

3.43%35.58M

1.70%34.92M

-1.42%34.33M

-2.98%34.23M

-2.51%34.40M

-2.69%34.34M

-1.14%34.82M

-0.90%35.27M

-2.11%35.29M

-1.70%35.29M

-2.99%35.22M

-2.50%35.60M

-1.77%36.05M

-2.09%35.90M

-1.56%36.30M

-2.24%36.51M

-3.01%36.70M

-4.36%36.67M

-5.93%36.88M

-6.47%37.35M

-7.32%37.83M

-7.76%38.34M

--39.21M

--39.93M

--40.82M

--41.56M

-Fixed Assets

-1.40%209.95M

-0.92%210.74M

0.05%212.21M

0.75%212.70M

19.61%212.93M

19.87%212.69M

17.34%212.10M

16.63%211.12M

-1.53%178.01M

-1.70%177.43M

-1.10%180.75M

-1.62%181.02M

-1.52%180.77M

-1.86%180.49M

-1.36%182.77M

-0.47%184.00M

-0.87%183.56M

-1.35%183.91M

-0.99%185.29M

-1.66%184.87M

-1.73%185.18M

-1.14%186.43M

-0.96%187.15M

-0.56%187.99M

-0.20%188.43M

14.51%188.57M

15.70%188.96M

17.29%189.04M

17.99%188.81M

3.30%164.68M

3.17%163.32M

7.33%161.18M

6.82%160.02M

6.92%159.42M

7.12%158.29M

0.29%150.17M

-1.40%149.81M

-3.06%149.10M

-5.28%147.78M

-5.31%149.74M

-4.69%151.94M

-4.78%153.81M

-4.69%156.02M

-4.17%158.13M

-4.13%159.41M

-3.92%161.54M

-2.12%163.69M

-2.30%165.02M

-2.48%166.28M

-2.51%168.12M

-3.47%167.23M

-2.22%168.90M

-1.85%170.50M

-0.56%172.45M

0.15%173.25M

0.05%172.72M

0.29%173.71M

--173.41M

--172.99M

--172.65M

--173.20M

-Accumulated depreciation

3.63%147.22M

3.61%145.75M

3.94%145.10M

3.91%143.56M

3.19%142.06M

3.16%140.67M

0.69%139.60M

0.55%138.15M

0.65%137.66M

0.40%136.36M

1.21%138.65M

0.31%137.39M

0.69%136.78M

0.81%135.81M

1.74%137.00M

2.59%136.97M

2.61%135.84M

2.05%134.72M

2.94%134.66M

3.03%133.52M

3.01%132.39M

3.65%132.00M

3.26%130.81M

3.47%129.60M

3.51%128.52M

3.74%127.35M

4.48%126.68M

4.56%125.25M

4.88%124.16M

4.94%122.76M

4.94%121.25M

4.54%119.79M

3.05%118.38M

1.91%116.98M

1.76%115.55M

-0.65%114.59M

-2.30%114.88M

-3.54%114.78M

-5.96%113.55M

-6.11%115.34M

-5.25%117.59M

-5.80%118.99M

-5.74%120.74M

-4.75%122.85M

-4.80%124.11M

-4.17%126.32M

-2.01%128.09M

-2.45%128.97M

-2.58%130.38M

-2.76%131.82M

-3.81%130.72M

-1.99%132.20M

-1.14%133.83M

1.01%135.56M

2.14%135.90M

2.33%134.89M

2.84%135.37M

--134.20M

--133.06M

--131.82M

--131.64M

Other non-current assets

-44.09%10.42M

-41.09%10.46M

-3.08%17.63M

-2.39%17.62M

14.07%18.63M

8.62%17.75M

12.98%18.20M

10.20%18.05M

-4.45%16.34M

-0.20%16.34M

91.60%16.10M

91.81%16.38M

86.81%17.10M

94.93%16.38M

-54.32%8.40M

-54.61%8.54M

-56.21%9.15M

-57.24%8.40M

-1.25%18.40M

-1.98%18.81M

-7.36%20.90M

1.13%19.65M

30.10%18.63M

19.41%19.19M

16.51%22.56M

7.44%19.43M

-15.68%14.32M

-12.95%16.07M

-3.42%19.36M

-2.09%18.08M

-23.06%16.98M

-22.81%18.46M

-25.27%20.05M

-27.20%18.47M

-13.27%22.07M

212.91%23.92M

245.28%26.82M

223.46%25.37M

245.03%25.45M

1.62%7.64M

2.47%7.77M

0.87%7.84M

-1.82%7.38M

3.11%7.52M

1.61%7.58M

5.07%7.78M

-7.21%7.51M

-10.23%7.29M

-9.67%7.46M

-11.05%7.40M

-10.85%8.10M

-9.48%8.13M

-9.98%8.26M

-9.66%8.32M

3.31%9.08M

-0.04%8.98M

1.93%9.18M

--9.21M

--8.79M

--8.98M

--9.00M

Total non-current assets

-18.26%73.15M

-15.95%75.45M

-6.56%84.74M

-4.68%86.76M

57.89%89.50M

56.35%89.77M

55.82%90.69M

51.68%91.02M

-7.21%56.68M

-5.96%57.42M

7.44%58.20M

8.00%60.01M

7.42%61.09M

6.01%61.06M

-21.52%54.17M

-20.81%55.56M

-22.82%56.87M

-22.24%57.60M

-7.92%69.03M

-9.57%70.16M

-10.66%73.68M

-8.16%74.07M

-2.12%74.97M

-2.85%77.59M

-1.83%82.47M

34.41%80.65M

29.71%76.59M

33.45%79.87M

36.19%84.01M

-1.49%60.00M

-8.90%59.05M

0.58%59.85M

-0.11%61.69M

2.04%60.91M

8.61%64.82M

41.52%59.50M

46.64%61.75M

39.92%59.69M

39.92%59.68M

-1.78%42.05M

-1.78%42.11M

-0.77%42.66M

-1.06%42.65M

-1.23%42.81M

-1.13%42.88M

-1.62%43.00M

-3.36%43.11M

-3.30%43.34M

-3.48%43.37M

-3.31%43.70M

-3.93%44.61M

-4.25%44.82M

-5.44%44.93M

-6.64%45.20M

-4.71%46.43M

-6.01%46.81M

-6.04%47.52M

--48.42M

--48.73M

--49.80M

--50.57M

Total assets

-4.52%175.48M

-9.26%174.18M

-13.61%181.54M

-8.18%198.64M

20.53%183.78M

31.07%191.95M

33.82%210.15M

5.88%216.35M

-8.11%152.47M

-2.45%146.44M

9.27%157.04M

23.44%204.34M

19.03%165.93M

18.73%150.13M

4.08%143.72M

10.41%165.53M

4.29%139.41M

1.13%126.44M

4.68%138.09M

-8.23%149.92M

-11.76%133.67M

-10.04%125.04M

-5.69%131.91M

-11.19%163.37M

-7.24%151.49M

12.90%138.99M

7.15%139.87M

9.62%183.96M

17.06%163.31M

5.56%123.11M

3.88%130.53M

7.96%167.81M

7.52%139.51M

7.80%116.62M

9.66%125.64M

17.81%155.45M

19.94%129.75M

20.97%108.19M

22.62%114.58M

8.26%131.95M

10.89%108.18M

9.32%89.44M

4.53%93.44M

0.66%121.89M

-0.31%97.55M

-1.84%81.81M

-0.90%89.39M

2.33%121.08M

2.64%97.86M

1.34%83.34M

0.12%90.21M

-3.52%118.33M

-6.07%95.34M

-12.72%82.24M

-5.85%90.10M

-6.96%122.65M

-11.96%101.50M

--94.22M

--95.69M

--131.83M

--115.29M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

47.78%18.71M

-14.08%17.83M

-49.35%11.94M

-35.23%15.60M

-20.82%12.66M

6.69%20.75M

27.87%23.58M

8.30%24.09M

-7.50%15.99M

16.92%19.45M

9.44%18.44M

31.38%22.24M

55.66%17.28M

45.60%16.64M

34.49%16.85M

15.57%16.93M

23.91%11.10M

40.60%11.43M

30.05%12.53M

21.95%14.65M

-15.34%8.96M

-18.73%8.13M

-4.60%9.63M

-1.48%12.01M

3.95%10.59M

12.84%10.00M

0.23%10.10M

-12.51%12.19M

7.02%10.18M

-0.84%8.86M

-9.65%10.08M

0.14%13.94M

3.30%9.52M

-2.11%8.94M

-2.26%11.15M

7.78%13.92M

2.26%9.21M

-0.04%9.13M

1.97%11.41M

2.39%12.91M

1.81%9.01M

12.23%9.13M

25.78%11.19M

13.07%12.61M

-3.97%8.85M

1.06%8.14M

-7.58%8.90M

-8.98%11.15M

4.72%9.21M

0.39%8.05M

3.02%9.63M

4.99%12.25M

-4.98%8.80M

-8.92%8.02M

3.50%9.35M

-3.51%11.67M

-11.48%9.26M

--8.81M

--9.03M

--12.10M

--10.46M

Short-term debt and lease liabilities

3.83%271.00K

4.26%269.00K

3.91%266.00K

3.95%263.00K

4.40%261.00K

4.03%258.00K

4.49%256.00K

-99.22%253.00K

-98.77%250.00K

-96.63%248.00K

-90.03%245.00K

41.87%32.26M

7.71%20.36M

2064.71%7.36M

387.50%2.46M

311.44%22.74M

532.27%18.91M

-61.67%340.00K

-43.05%504.00K

-69.95%5.53M

-71.84%2.99M

1.03%887.00K

1.49%885.00K

-48.14%18.39M

-56.17%10.62M

-84.05%878.00K

-86.01%872.00K

-3.89%35.46M

-0.16%24.23M

17.58%5.50M

90.12%6.23M

23.03%36.89M

32.34%24.27M

6783.82%4.68M

3583.15%3.28M

-3.48%29.99M

-0.43%18.34M

-89.74%68.00K

30.88%89.00K

25.74%31.07M

25.36%18.42M

-80.30%663.00K

-96.63%68.00K

-10.30%24.71M

0.72%14.69M

49.73%3.37M

-46.57%2.02M

21.51%27.55M

12.79%14.59M

-44.53%2.25M

108.67%3.78M

8.76%22.67M

5.34%12.93M

-26.27%4.05M

-66.57%1.81M

-26.36%20.84M

-9.92%12.28M

--5.50M

--5.42M

--28.30M

--13.63M

-Short-term debt

----

--1.98M

Other current liabilities

--0.00

----

--0.00

----

-100.00%0.00

-53.15%572.00K

-12.66%1.22M

--1.22M

--1.40M

Total current liabilities

21.24%37.81M

-6.69%31.98M

-41.47%24.31M

-32.01%37.74M

-25.14%31.19M

-11.05%34.27M

-0.21%41.54M

-39.05%55.51M

-37.39%41.66M

-20.59%38.53M

-3.67%41.63M

26.71%91.06M

22.74%66.55M

33.74%48.52M

28.99%43.22M

64.55%71.86M

82.90%54.22M

64.14%36.28M

25.53%33.51M

-15.60%43.67M

-30.07%29.64M

-11.99%22.11M

5.12%26.69M

-25.61%51.74M

-21.07%42.39M

-21.81%25.12M

-26.10%25.39M

-5.88%69.56M

4.45%53.70M

15.88%32.13M

22.48%34.36M

13.96%73.90M

17.60%51.41M

28.44%27.72M

27.02%28.05M

4.60%64.85M

-1.36%43.72M

-5.24%21.59M

-9.66%22.09M

9.61%61.99M

12.28%44.32M

6.41%22.78M

5.55%24.45M

-4.27%56.56M

-2.40%39.47M

-5.52%21.41M

-13.40%23.16M

11.95%59.08M

14.27%40.44M

-7.57%22.66M

11.49%26.75M

0.85%52.77M

-7.12%35.39M

-9.92%24.51M

-8.48%23.99M

-13.30%52.33M

-2.45%38.10M

--27.21M

--26.21M

--60.36M

--39.06M

Non-current liabilities

Long-term provisions

----

-81.31%1.34M

-31.63%6.39M

-33.70%6.32M

-34.02%6.25M

-25.41%7.19M

0.12%9.35M

-11.92%9.54M

-12.24%9.48M

-9.69%9.64M

-20.74%9.33M

-28.95%10.83M

-29.55%10.80M

-31.69%10.68M

-36.87%11.78M

-19.80%15.24M

-28.75%15.33M

-28.60%15.63M

-13.01%18.65M

-11.29%19.00M

0.73%21.52M

2.72%21.89M

59.73%21.45M

53.53%21.42M

50.27%21.36M

47.10%21.31M

-7.60%13.43M

-15.67%13.95M

-1.13%14.22M

-1.21%14.49M

-16.51%14.53M

-8.04%16.54M

-21.53%14.38M

-21.58%14.66M

-21.76%17.40M

-20.41%17.99M

-20.21%18.33M

-19.85%18.70M

-18.72%22.24M

-19.00%22.61M

-19.26%22.97M

-19.51%23.33M

24.04%27.37M

20.64%27.91M

20.86%28.45M

21.02%28.99M

-16.42%22.06M

-12.93%23.13M

-11.10%23.54M

-9.22%23.95M

5.64%26.40M

5.22%26.57M

5.19%26.48M

5.25%26.39M

18.24%24.99M

41.03%25.25M

40.28%25.17M

--25.07M

--21.14M

--17.90M

--17.94M

Long-term debt and lease liabilities

-16.93%31.93M

-15.72%33.62M

-14.95%35.15M

-10.61%36.84M

400.46%38.44M

568.65%39.88M

279.84%41.32M

121.83%41.21M

-61.54%7.68M

-71.84%5.96M

-51.59%10.88M

-21.76%18.58M

-19.67%19.97M

-17.30%21.18M

-9.93%22.47M

-15.70%23.75M

-15.35%24.86M

1.74%25.61M

13.77%24.95M

-15.17%28.17M

-14.84%29.37M

-29.30%25.17M

-36.00%21.93M

-12.36%33.20M

-10.96%34.48M

123.79%35.60M

145.09%34.26M

167.98%37.89M

176.83%38.73M

32.58%15.91M

23.61%13.98M

135.65%14.14M

132.74%13.99M

142.77%12.00M

148.74%11.31M

1.08%6.00M

3.57%6.01M

-18.93%4.94M

11.88%4.55M

-3.53%5.94M

-5.67%5.80M

-0.91%6.10M

-33.95%4.06M

2.55%6.15M

--6.15M

0.00%6.00M

--6.00M

--0.00

0.00%6.00M

-0.13%6.00M

-100.00%0.00

--0.00

--6.00M

-19.89%6.01M

--6.01M

--0.00

--7.50M

-Long-term debt

-7.11%3.54M

-6.94%3.61M

-6.72%3.68M

-6.56%3.75M

-43.66%3.81M

-6.24%3.88M

-50.38%3.94M

-71.90%4.01M

-52.76%6.77M

-71.25%4.14M

-44.99%7.95M

-1.68%14.26M

-1.65%14.32M

1.49%14.38M

15.12%14.44M

-1.59%14.50M

-1.56%14.56M

48.36%14.17M

141.99%12.55M

-4.34%14.74M

-5.34%14.79M

-39.61%9.55M

-61.55%5.18M

-5.43%15.41M

-5.32%15.63M

-0.58%15.82M

-3.54%13.48M

15.22%16.29M

18.00%16.51M

32.58%15.91M

23.61%13.98M

135.65%14.14M

132.74%13.99M

142.77%12.00M

148.74%11.31M

1.08%6.00M

3.57%6.01M

-18.93%4.94M

11.88%4.55M

-3.53%5.94M

-5.67%5.80M

-0.91%6.10M

-33.95%4.06M

2.55%6.15M

--6.15M

0.00%6.00M

--6.00M

--0.00

0.00%6.00M

-0.13%6.00M

-100.00%0.00

--0.00

--6.00M

-19.89%6.01M

--6.01M

--0.00

--7.50M

-Long-term lease liabilities

-18.01%28.39M

-16.67%30.01M

-15.82%31.47M

-11.04%33.10M

3684.48%34.63M

1868.67%36.01M

1174.46%37.38M

761.80%37.20M

-83.80%915.00K

-73.09%1.83M

-63.47%2.93M

-53.28%4.32M

-45.15%5.65M

-40.58%6.80M

-35.27%8.03M

-31.19%9.24M

-29.34%10.30M

-26.78%11.44M

-25.94%12.40M

-24.55%13.43M

-22.71%14.57M

-21.06%15.62M

-19.41%16.75M

-17.59%17.80M

-15.15%18.85M

--19.79M

--20.78M

--21.60M

--22.22M

----

Long-term accrued expenses

----

-2.35%957.00K

-6.18%1.21M

1.38%1.54M

2.62%1.49M

25.96%980.00K

72.99%1.29M

62.42%1.52M

8.53%1.45M

-31.09%778.00K

-51.14%748.00K

-38.10%934.00K

-16.97%1.34M

8.98%1.13M

28.76%1.53M

4.86%1.51M

0.50%1.61M

3.60%1.04M

-14.15%1.19M

-8.05%1.44M

-14.66%1.60M

-32.43%1.00M

-17.36%1.39M

-10.11%1.56M

2.63%1.88M

19.84%1.48M

-15.95%1.68M

-12.12%1.74M

-20.17%1.83M

-15.93%1.23M

21.14%1.99M

1.80%1.98M

16.42%2.29M

5.99%1.47M

33.50%1.65M

44.58%1.95M

3.09%1.97M

-17.89%1.39M

-41.00%1.23M

-44.29%1.35M

-25.12%1.91M

-4.74%1.69M

-1.51%2.09M

17.45%2.42M

-1.36%2.55M

-15.38%1.77M

-20.38%2.12M

-24.15%2.06M

-19.96%2.58M

-23.21%2.09M

5.59%2.67M

-2.66%2.71M

7.42%3.23M

13.48%2.73M

-31.75%2.52M

-17.06%2.79M

-52.31%3.00M

--2.40M

--3.70M

--3.36M

--6.30M

Employee benefits

----

-87.56%839.00K

-31.63%6.39M

-33.70%6.32M

-34.02%6.25M

-28.45%6.75M

0.12%9.35M

-11.92%9.54M

-12.24%9.48M

-11.68%9.43M

-20.74%9.33M

-28.95%10.83M

-29.55%10.80M

-30.81%10.68M

-36.87%11.78M

-19.80%15.24M

-28.75%15.33M

-29.51%15.43M

-13.01%18.65M

-11.29%19.00M

0.73%21.52M

2.72%21.89M

59.73%21.45M

53.53%21.42M

50.27%21.36M

47.10%21.31M

-7.60%13.43M

-15.67%13.95M

-1.13%14.22M

-1.21%14.49M

-16.51%14.53M

-8.04%16.54M

-21.53%14.38M

-21.58%14.66M

-21.76%17.40M

-20.41%17.99M

-20.21%18.33M

-19.85%18.70M

-18.72%22.24M

-19.00%22.61M

-19.26%22.97M

-19.51%23.33M

24.04%27.37M

20.64%27.91M

20.86%28.45M

21.02%28.99M

-16.42%22.06M

-12.93%23.13M

-11.10%23.54M

-9.22%23.95M

5.64%26.40M

5.22%26.57M

5.19%26.48M

5.25%26.39M

18.24%24.99M

41.03%25.25M

40.28%25.17M

--25.07M

--21.14M

--17.90M

--17.94M

Other non-current liabilities

-52.97%3.32M

-77.54%1.69M

-28.60%7.23M

-30.62%7.15M

-29.66%7.07M

-24.52%7.54M

1.34%10.13M

-10.17%10.30M

-11.58%10.04M

-11.04%9.99M

-19.88%9.99M

-27.90%11.47M

-28.88%11.36M

-30.11%11.23M

-35.53%12.47M

-19.20%15.90M

-28.06%15.97M

-28.81%16.07M

-12.48%19.34M

-11.02%19.68M

0.80%22.20M

2.73%22.57M

58.03%22.10M

52.49%22.12M

49.10%22.03M

30.66%21.97M

-17.28%13.98M

-22.90%14.51M

-10.74%14.77M

0.58%16.82M

-11.30%16.91M

-5.76%18.82M

-18.99%16.55M

-20.08%16.72M

-22.17%19.06M

-19.95%19.97M

-19.95%20.43M

-18.15%20.92M

-13.61%24.49M

-13.63%24.95M

-13.10%25.52M

-14.54%25.56M

22.40%28.35M

19.23%28.88M

19.26%29.37M

19.68%29.91M

-16.13%23.16M

-13.30%24.22M

-12.06%24.63M

-10.69%24.99M

1.93%27.61M

-0.52%27.94M

-0.31%28.00M

0.99%27.98M

12.81%27.09M

34.74%28.08M

56.58%28.09M

--27.70M

--24.01M

--20.84M

--17.94M

Total non-current liabilities

-24.98%35.26M

-25.08%36.27M

-17.36%43.59M

-14.15%45.53M

145.07%46.99M

189.27%48.41M

143.97%52.74M

71.18%53.03M

-41.30%19.18M

-50.11%16.73M

-40.73%21.62M

-24.73%30.98M

-23.03%32.67M

-21.48%33.54M

-19.80%36.47M

-16.50%41.16M

-20.18%42.44M

-12.37%42.72M

0.14%45.48M

-13.36%49.29M

-8.93%53.17M

-17.46%48.74M

-9.03%45.41M

5.09%56.89M

5.53%58.39M

73.89%59.06M

51.83%49.92M

54.95%54.14M

68.53%55.33M

12.50%33.96M

2.70%32.88M

25.16%34.94M

15.57%32.83M

10.79%30.19M

5.77%32.02M

-13.38%27.91M

-14.52%28.41M

-18.28%27.25M

-12.26%30.27M

-13.95%32.23M

-12.70%33.24M

-11.87%33.34M

9.76%34.50M

16.02%37.45M

14.64%38.07M

14.36%37.83M

3.81%31.43M

-11.92%32.28M

-10.80%33.21M

7.74%33.08M

2.25%30.28M

-0.59%36.65M

0.34%37.23M

-14.98%30.71M

6.86%29.61M

52.34%36.87M

16.90%37.10M

--36.12M

--27.71M

--24.20M

--31.74M

Total liabilities

-6.54%73.07M

-17.46%68.25M

-27.98%67.90M

-23.28%83.27M

28.51%78.18M

49.61%82.68M

49.07%94.29M

-11.07%108.54M

-38.68%60.84M

-32.66%55.27M

-20.63%63.25M

7.98%122.04M

2.64%99.21M

3.88%82.06M

0.90%79.69M

21.58%113.02M

16.72%96.66M

11.50%79.00M

9.54%78.98M

-14.43%92.97M

-17.82%82.81M

-15.83%70.85M

-4.26%72.11M

-12.17%108.64M

-7.57%100.77M

27.37%84.17M

12.01%75.32M

13.65%123.70M

29.43%109.03M

14.12%66.09M

11.94%67.24M

17.33%108.84M

16.80%84.24M

18.59%57.91M

14.74%60.07M

-1.55%92.76M

-7.00%72.13M

-12.99%48.83M

-11.18%52.36M

0.22%94.22M

0.02%77.55M

-5.26%56.12M

7.97%58.95M

2.90%94.01M

5.28%77.54M

6.28%59.24M

-4.26%54.60M

2.16%91.36M

1.42%73.65M

0.94%55.74M

6.38%57.02M

0.25%89.43M

-3.44%72.62M

-12.81%55.22M

-0.60%53.60M

5.48%89.20M

6.22%75.21M

--63.33M

--53.93M

--84.56M

--70.80M

Shareholders' equity

Common equity

0.00%113.78M

-3.22%113.92M

-5.08%113.87M

-5.07%113.82M

-5.35%113.77M

-3.15%117.71M

-1.16%119.96M

-1.07%119.90M

-0.78%120.21M

0.40%121.54M

0.34%121.36M

0.29%121.19M

0.21%121.16M

0.33%121.05M

0.46%120.95M

0.58%120.85M

0.70%120.91M

0.70%120.65M

0.70%120.40M

0.70%120.15M

0.73%120.07M

0.74%119.81M

0.72%119.56M

0.73%119.31M

0.63%119.19M

0.57%118.94M

0.57%118.70M

0.55%118.44M

0.51%118.45M

0.55%118.26M

0.54%118.03M

0.53%117.79M

0.47%117.85M

0.42%117.62M

0.37%117.39M

0.32%117.17M

0.33%117.30M

0.30%117.13M

0.26%116.96M

0.22%116.80M

0.25%116.91M

0.25%116.78M

0.25%116.66M

0.24%116.53M

0.31%116.62M

0.32%116.50M

0.35%116.37M

0.25%116.25M

0.26%116.26M

0.27%116.13M

0.25%115.96M

0.37%115.96M

0.46%115.96M

0.53%115.82M

0.55%115.67M

0.60%115.53M

1.03%115.43M

--115.20M

--115.04M

--114.85M

--114.25M

Retained earnings

-29.53%-11.05M

11.19%-7.88M

83.32%-456.00K

111.78%1.26M

68.69%-8.53M

69.47%-8.87M

89.64%-2.73M

70.64%-10.73M

47.70%-27.23M

42.63%-29.05M

51.78%-26.38M

41.61%-36.54M

27.94%-52.07M

24.63%-50.63M

-7.55%-54.71M

-19.91%-62.58M

-29.15%-72.26M

-29.08%-67.18M

-9.45%-50.87M

-2.43%-52.19M

-2.65%-55.95M

-4.48%-52.04M

-2.14%-46.48M

-3.16%-50.95M

1.36%-54.51M

4.56%-49.81M

0.02%-45.50M

-2.46%-49.39M

-3.38%-55.26M

-5.12%-52.19M

-11.36%-45.51M

-11.10%-48.21M

-10.39%-53.45M

-7.05%-49.65M

1.28%-40.87M

33.65%-43.39M

33.01%-48.42M

32.92%-46.38M

34.72%-41.40M

5.79%-65.39M

5.97%-72.28M

6.17%-69.14M

7.51%-63.41M

5.16%-69.42M

1.95%-76.87M

1.14%-73.69M

-1.42%-68.56M

-2.97%-73.19M

-1.47%-78.39M

-2.38%-74.54M

-5.87%-67.60M

-6.47%-71.08M

-4.67%-77.26M

-5.55%-72.81M

-4.43%-63.85M

-15.41%-66.76M

-22.98%-73.81M

---68.98M

---61.14M

---57.84M

---60.02M

Capital reserves

0.00%113.62M

-3.22%113.76M

-5.08%113.71M

-5.07%113.67M

-5.36%113.62M

-3.15%117.55M

-1.16%119.80M

-1.07%119.73M

-0.78%120.05M

0.40%121.37M

0.34%121.20M

0.29%121.03M

0.21%120.99M

0.33%120.89M

0.46%120.79M

0.58%120.68M

0.70%120.75M

0.70%120.49M

0.70%120.24M

0.70%119.98M

0.73%119.91M

0.73%119.66M

0.72%119.40M

0.73%119.15M

0.63%119.04M

0.57%118.78M

0.57%118.54M

0.55%118.28M

0.51%118.29M

0.55%118.11M

0.54%117.87M

0.53%117.64M

0.47%117.69M

0.42%117.47M

0.37%117.24M

0.32%117.02M

0.33%117.14M

0.29%116.98M

0.26%116.81M

0.22%116.64M

0.25%116.76M

0.24%116.63M

0.24%116.51M

0.24%116.39M

0.31%116.47M

0.32%116.35M

0.35%116.23M

0.25%116.11M

0.26%116.11M

0.27%115.98M

0.25%115.82M

0.37%115.82M

0.45%115.81M

0.53%115.67M

0.55%115.53M

0.59%115.39M

1.03%115.29M

--115.06M

--114.89M

--114.71M

--114.11M

Gains losses not affecting retained earnings

-189.86%-319.00K

-126.54%-112.00K

116.11%220.00K

121.22%288.00K

126.53%355.00K

132.21%422.00K

-14.12%-1.37M

42.50%-1.36M

43.31%-1.34M

44.49%-1.31M

45.93%-1.20M

59.02%-2.36M

59.96%-2.36M

60.86%-2.36M

78.78%-2.21M

47.64%-5.76M

55.54%-5.89M

55.62%-6.03M

21.45%-10.43M

19.26%-11.00M

5.07%-13.26M

5.07%-13.59M

-53.49%-13.28M

-55.10%-13.62M

-56.71%-13.97M

-58.27%-14.31M

6.28%-8.65M

17.21%-8.78M

2.41%-8.91M

2.34%-9.04M

15.68%-9.23M

4.42%-10.61M

18.80%-9.13M

18.74%-9.26M

17.92%-10.95M

18.81%-11.10M

19.67%-11.25M

20.49%-11.39M

28.85%-13.34M

28.96%-13.67M

29.07%-14.00M

29.18%-14.33M

-44.03%-18.75M

-44.28%-19.24M

-44.51%-19.74M

-44.74%-20.23M

14.28%-13.02M

16.56%-13.34M

14.56%-13.66M

12.55%-13.98M

0.93%-15.19M

-4.29%-15.99M

-26.40%-15.33M

-57.34%-15.33M

---15.33M

---12.13M

---9.74M

Total equity

-3.02%102.41M

-3.05%105.93M

-1.92%113.64M

7.02%115.38M

15.24%105.60M

19.84%109.27M

23.53%115.86M

31.01%107.81M

37.34%91.64M

33.97%91.18M

46.48%93.79M

56.74%82.30M

56.07%66.72M

43.45%68.06M

8.34%64.03M

-7.82%52.51M

-15.94%42.75M

-12.44%47.45M

-1.18%59.10M

4.07%56.96M

0.27%50.86M

-1.15%54.19M

-7.35%59.81M

-9.18%54.73M

-6.55%50.72M

-3.87%54.82M

2.00%64.55M

2.19%60.27M

-1.79%54.28M

-2.87%57.03M

-3.49%63.28M

-5.92%58.98M

-4.10%55.26M

-1.08%58.71M

5.38%65.57M

66.13%62.68M

88.16%57.63M

78.17%59.35M

80.38%62.23M

35.36%37.73M

53.05%30.63M

47.58%33.31M

-0.86%34.50M

-6.22%27.88M

-17.32%20.01M

-18.23%22.57M

4.87%34.80M

2.85%29.72M

6.56%24.20M

2.17%27.61M

-9.08%33.18M

-13.59%28.90M

-13.60%22.71M

-12.55%27.02M

-12.62%36.49M

-29.23%33.45M

-40.91%26.29M

--30.90M

--41.77M

--47.26M

--44.49M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing VIRC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Virco Mfg Corp Have?



In its most recent quarterly, Virco Mfg Corp had 3.73M in cash and cash equivalents.

How Much Are Virco Mfg Corp's Total Liabilities?



Virco Mfg Corp reported 82.68M in total liabilities as of the latest reported quarter, including 34.27M in current liabilities and 48.41M in non-current liabilities.

What Are Virco Mfg Corp's Total Assets?



As of the latest reported quarter, Virco Mfg Corp's total assets were 174.18M, consisting of 98.73M in current assets and 75.45M in non-current assets.

How Much Shareholders' Equity Does Virco Mfg Corp Have?



Virco Mfg Corp reported 105.93M in total shareholders' equity as of the latest reported quarter.