Name: VIRC Balance Sheet - Virco Mfg Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VIRC - Virco Mfg Corporation.

USD | NASDAQ | Consumer Cyclical

VIRC Balance Sheet - Virco Mfg Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	14.4	-	5.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	14.4	-	5.3	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	13.6	13.0	23.2	18.4	17.8	9.8	11.8	13.3	11.4	9.9	9.9	10.6	8.5	8.8	12.7
Current Assets
Inventory	56.7	55.6	58.4	67.4	47.4	38.3	43.3	47.3	42.1	35.7	34.6	26.7	27.8	25.3	27.8	35.4
Non-Current Assets
Property, Plant & Equipment Gross	180.3	177.1	170.9	170.4	170.0	168.8	167.2	164.7	159.4	149.1	153.8	161.5	168.1	172.4
Current Liabilities
Accounts Payable	7.4	11.6	12.9	19.4	19.8	8.4	10.6	17.8	14.1	12.4	13.0	9.9	12.4	11.9	11.7
Non-Current Liabilities
Long Term Debt	3.6	3.9	4.1	14.4	14.2	9.6	15.8	15.9	12.0	4.9	6.1	6.2	6.0	0.0	6.0	6.5
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	3.9	4.1	4.4	21.7	14.5	10.4	16.7	21.4	16.7	5.0	6.8	9.5	8.2	4.1	11.5	6.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	15.0	13.6	13.8	46.8	12.3	13.0	28.2	56.1	19.8	23.2	33.0	68.6	15.5	18.4	28.0	44.3	13.3	17.8	24.8	34.4	14.3	9.8	16.9	32.7	7.6	11.8	17.7	41.1	12.4	13.3	24.3	44.1	9.0	11.4	21.1	40.2	10.0	9.9	18.9	33.8

Current Assets
Inventory	68.3	56.7	53.1	59.9	74.0	55.6	48.9	58.6	71.3	58.4	58.9	71.9	85.6	67.4	57.5	61.2	66.3	47.4	40.5	42.4	42.9	38.3	36.9	49.4	58.2	43.3	42.9	59.0	63.5	47.3	42.7	60.3	62.5	42.1	36.4	50.9	54.8	35.7	31.7	51.9
Prepaid Expenses	10.5	10.1	3.0	2.6	3.2	2.6	3.5	2.9	4.0	2.2	2.0	2.3	2.7	2.1	1.7	2.1	2.2	2.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	102.3	98.7	96.8	111.9	94.3	102.2	119.5	125.3	95.8	89.0	98.8	144.3	104.8	89.1	89.5	110.0

Non-Current Assets
Property, Plant & Equipment Gross	181.0	180.3	180.6	179.7	178.5	177.1	175.2	173.1	171.7	170.9	173.6	172.7	171.4	170.4	171.7	171.9	170.7	170.0	170.6	169.3	168.5	168.8	168.5	168.4	167.9	167.2	166.7	166.1	165.5	164.7	163.3	161.2	160.0	159.4	158.3	150.2	149.8	149.1	147.8	149.7
Accumulated Depreciation	147.2	145.7	145.1	143.6	142.1	140.7	139.6	138.2	137.7	136.4	138.7	137.4	136.8	135.8	137.0	137.0	135.8
Property,Plant & Equipment Net	33.7	34.6	35.5	36.1	36.5	36.4	35.6	35.0	34.1	34.6	34.9	35.3	34.7	34.6	34.7	34.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	29.0	30.4	31.7	33.0	34.4	35.6	36.9	38.0	6.3	6.5	7.2	8.3	9.3	10.1	11.1	12.1
Deferred Tax Assets	5.6	5.4	5.9	5.8	5.9	5.8	6.6	6.7	6.7	6.6	7.0	7.1	8.2	7.8	0.2	0.5	0.8
Other Non-Current Assets	4.9	5.0	11.7	11.8	12.8	11.9	11.6	11.4	9.6	9.7	9.1	9.3	8.8	8.6	8.2	8.1	8.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	175.5	174.2	181.5	198.6	183.8	191.9	210.1	216.3	152.5	146.4	157.0	204.3	165.9	150.1	143.7	165.5	139.4

Current Liabilities
Accounts Payable	12.3	7.4	5.7	17.1	15.7	11.6	15.4	26.1	19.2	12.9	14.4	27.9	23.6	19.4	18.9	27.3	19.4	19.8	15.8	18.8	13.0	8.4	11.5	16.8	16.7	10.6	10.9	18.6	16.4	17.8	18.1	23.1	17.6	14.1	13.6	20.9	16.2	12.4	10.6	18.0
Short Term Debt	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	32.3	20.4	7.4	2.5	22.7	18.9	0.3
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	6.6	6.5	6.4	4.8	2.6	1.7	0.9	1.4	6.2	5.7	5.5	5.4	5.3	5.1	5.0	4.9
Accrued Expenses	11.3	11.4	6.1	6.9	5.2	11.1	12.4	11.6	5.6	10.9	11.1	11.0	9.4	9.6	9.1	6.9	5.1	5.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	37.8	32.0	24.3	37.7	31.2	34.3	41.5	55.5	41.7	38.5	41.6	91.1	66.5	48.5	43.2

Non-Current Liabilities
Long Term Debt	3.5	3.6	3.7	3.7	3.8	3.9	3.9	4.0	6.8	4.1	7.9	14.3	14.3	14.4	14.4	14.5	14.6	14.2	12.5	14.7	14.8	9.6	5.2	15.4	15.6	15.8	13.5	16.3	16.5	15.9	14.0	14.1	14.0	12.0	11.3	6.0	6.0	4.9	4.5	5.9
Operating Lease Liabilities Non-Current	28.4	30.0	31.5	33.1	34.6	36.0	37.4	37.2	0.9	1.8	2.9	4.3	5.6	6.8	8.0	9.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	35.3	36.3	43.6	45.5	47.0	48.4	52.7	53.0	19.2	16.7	21.6	31.0	32.7	33.5	36.5	41.2
Total Liabilities	73.1	68.2	67.9	83.3	78.2	82.7	94.3	108.5	60.8	55.3	63.3	122.0	99.2	82.1	79.7	113.0

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	113.6	113.8	113.7	113.7	113.6	117.5	119.8	119.7	120.0	121.4	121.2	121.0	121.0	120.9	120.8	120.7	120.7
Retained Earnings	(11.0)	(7.9)	(0.5)	1.3	(8.5)	(8.9)	(2.7)	(10.7)	(27.2)	(29.0)	(26.4)	(36.5)	(52.1)	(50.6)	(54.7)	(62.6)	(72.3)
Accumulated Other Comprehensive Income	(0.3)	(0.1)	0.2	0.3	0.4	0.4	(1.4)	(1.4)	(1.3)	(1.3)	(1.2)	(2.4)	(2.4)	(2.4)	(2.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	102.4	105.9	113.6	115.4	105.6	109.3	115.9	107.8	91.6	91.2	93.8	82.3	66.7	68.1	64.0	52.5	42.8
Total Equity	102.4	105.9	113.6	115.4	105.6	109.3	115.9	107.8	91.6	91.2	93.8	82.3	66.7	68.1	64.0	52.5	42.8	47.4

Supplementary Data
Total Debt	3.8	3.9	3.9	4.0	4.1	4.1	4.2	4.3	7.0	4.4	8.2	46.5	34.7	21.7	16.9	37.2	33.5	14.5	13.1	20.3	17.8	10.4	6.1	33.8	26.2	16.7	14.4	51.7	40.7	21.4	20.2	51.0	38.3	16.7	14.6	36.0	24.3	5.0	4.6	37.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	64.5	66.7	72.5	74.1	63.1	67.9	77.9	69.8	54.1	50.5	57.2	53.3	38.3	40.5	46.3	38.1	28.3	32.6
Book Value	102.4	105.9	113.6	115.4	105.6	109.3	115.9	107.8	91.6	91.2	93.8	82.3	66.7	68.1	64.0	52.5	42.8	47.4
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-