Virco Mfg. Corporation (VIRC)
NASDAQ: VIRC · Real-Time Price · USD
9.12
+0.04 (0.44%)
May 14, 2025, 9:39 AM - Market open
Virco Mfg. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 26.87 | 5.29 | 1.06 | 1.36 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 26.87 | 5.29 | 1.06 | 1.36 | 0.4 | Upgrade
|
| Cash Growth | 408.27% | 400.09% | -22.22% | 238.06% | -65.04% | Upgrade
|
| Accounts Receivable | 13 | 23.16 | 18.44 | 17.77 | 9.76 | Upgrade
|
| Other Receivables | 4.06 | - | 0.09 | 0.27 | 0.23 | Upgrade
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| Receivables | 17.06 | 23.16 | 18.52 | 18.04 | 9.98 | Upgrade
|
| Inventory | 55.65 | 58.37 | 67.41 | 47.37 | 38.27 | Upgrade
|
| Prepaid Expenses | 2.6 | 2.21 | 2.08 | 2.08 | 2.31 | Upgrade
|
| Total Current Assets | 102.17 | 89.03 | 89.07 | 68.85 | 50.97 | Upgrade
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| Property, Plant & Equipment | 72.02 | 41.08 | 44.68 | 49.2 | 54.42 | Upgrade
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| Long-Term Deferred Tax Assets | 5.82 | 6.63 | 7.8 | 0.4 | 11.72 | Upgrade
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| Other Long-Term Assets | 11.93 | 9.71 | 8.58 | 8 | 7.93 | Upgrade
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| Total Assets | 191.95 | 146.45 | 150.13 | 126.45 | 125.04 | Upgrade
|
| Accounts Payable | 11.59 | 12.95 | 19.45 | 19.79 | 8.42 | Upgrade
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| Accrued Expenses | 20.6 | 19.3 | 16.39 | 11.18 | 7.83 | Upgrade
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| Current Portion of Long-Term Debt | 0.26 | 0.25 | 7.36 | 0.34 | 0.89 | Upgrade
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| Current Portion of Leases | 1.67 | 5.74 | 5.08 | 4.73 | 4.67 | Upgrade
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| Current Income Taxes Payable | - | 0.15 | - | - | - | Upgrade
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| Other Current Liabilities | 0.15 | 0.15 | 0.25 | 0.25 | 0.3 | Upgrade
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| Total Current Liabilities | 34.28 | 38.53 | 48.53 | 36.28 | 22.11 | Upgrade
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| Long-Term Debt | 3.88 | 4.14 | 14.38 | 14.17 | 9.55 | Upgrade
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| Long-Term Leases | 36.01 | 1.83 | 6.8 | 11.44 | 15.62 | Upgrade
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| Other Long-Term Liabilities | 1.78 | 1.34 | 1.68 | 1.68 | 1.68 | Upgrade
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| Total Liabilities | 82.68 | 55.27 | 82.07 | 79 | 70.85 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 117.55 | 121.37 | 120.89 | 120.49 | 119.66 | Upgrade
|
| Retained Earnings | -8.87 | -29.05 | -50.63 | -67.18 | -52.04 | Upgrade
|
| Comprehensive Income & Other | 0.42 | -1.31 | -2.36 | -6.03 | -13.59 | Upgrade
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| Shareholders' Equity | 109.27 | 91.18 | 68.06 | 47.45 | 54.19 | Upgrade
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| Total Liabilities & Equity | 191.95 | 146.45 | 150.13 | 126.45 | 125.04 | Upgrade
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| Total Debt | 41.82 | 11.96 | 33.62 | 30.68 | 30.73 | Upgrade
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| Net Cash (Debt) | -14.95 | -6.67 | -32.57 | -29.33 | -30.33 | Upgrade
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| Net Cash Per Share | -0.91 | -0.41 | -2.01 | -1.84 | -1.92 | Upgrade
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| Filing Date Shares Outstanding | 16.09 | 16.35 | 16.21 | 16.1 | 15.92 | Upgrade
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| Total Common Shares Outstanding | 16.09 | 16.35 | 16.21 | 16.1 | 15.92 | Upgrade
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| Working Capital | 67.9 | 50.49 | 40.54 | 32.56 | 28.86 | Upgrade
|
| Book Value Per Share | 6.79 | 5.58 | 4.20 | 2.95 | 3.40 | Upgrade
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| Tangible Book Value | 109.27 | 91.18 | 68.06 | 47.45 | 54.19 | Upgrade
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| Tangible Book Value Per Share | 6.79 | 5.58 | 4.20 | 2.95 | 3.40 | Upgrade
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| Land | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | Upgrade
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| Buildings | 52.03 | 51.58 | 51.31 | 51.33 | 51.26 | Upgrade
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| Machinery | 119.97 | 114.4 | 113.66 | 113.32 | 112.1 | Upgrade
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| Leasehold Improvements | 0.66 | 0.52 | 0.98 | 1.01 | 1 | Upgrade
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| Order Backlog | 49.2 | 48.5 | 58.6 | 40.8 | 20.9 | Upgrade
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Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.