Virco Mfg. Corporation (VIRC) - Balance Sheet Statement

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VIRC
Financials

8.77 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	5.286	1.057	1.359	0.402	1.15	0.738	0.534	0.788	0.815	0.47	1.051	0.853	2.897	1.528	1.045	4.387	2.066	1.892	1.489	1.192	2.059	1.639	1.704	0.351	1.072	1.1	1.2	0.7	0.7	0.6	0.4	0.3	0.7	0.3	0.3	0.7	0.6	0.6	0.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.867	5.286	1.057	1.359	0.402	1.15	0.738	0.534	0.788	0.815	0.47	1.051	0.853	2.897	1.528	1.045	4.387	2.066	1.892	1.489	1.192	2.059	1.639	1.704	0.351	1.072	1.1	1.2	0.7	0.7	0.6	0.4	0.3	0.7	0.3	0.3	0.7	0.6	0.6	0.5
Net Receivables Numbers are in millions	17.064	23.181	18.522	18.039	9.984	12.117	13.468	11.585	10.406	10.28	10.924	8.81	9.127	13.468	10.997	14.527	14.961	15.758	18.824	17.647	17.441	18.894	17.401	19.426	25.145	27.384	30.8	26.8	25.5	28.2	27.4	31.2	27.5	19.7	23.9	26.3	25.2	30.1	25.9	24.1
Inventory Numbers are in millions	55.647	58.371	67.406	47.373	38.27	43.329	47.289	42.057	35.689	34.603	26.678	27.78	25.317	27.791	35.371	36.67	32.985	43.008	37.837	31.617	26.047	28.471	43.039	38.683	58.039	57.058	48.5	43.9	43.6	43	39.2	35	42.4	40.6	38.8	40	34.2	45.8	42	34.1
Other Current Assets Numbers are in millions	2.595	2.188	2.083	2.076	2.311	1.746	1.616	1.537	1.61	1.074	0.899	1.998	1.665	1.652	1.619	2.151	5.466	5.682	1.479	1.493	1.34	1.962	3.989	2.646	5.438	4.412	2.1	2.3	2.9	2.7	2.6	2.1	3.2	3.1	2.8	2.4	2.7	1.5	1.5	2.2
Total Current Assets Numbers are in millions	102.173	89.026	89.068	68.847	50.967	58.342	63.111	55.713	48.493	46.772	38.971	39.639	36.962	45.808	49.515	56.906	57.799	66.514	60.032	52.246	46.02	51.386	66.068	62.459	88.973	89.926	82.5	74.2	72.7	74.6	69.8	68.7	73.4	64.1	65.8	69	62.8	78	70	60.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72.021	41.076	44.682	49.197	54.422	61.222	41.92	42.442	34.325	34.82	35.221	36.305	36.882	39.208	42.061	44.434	44.615	46.333	48.088	51.423	56.889	63.358	73.036	83.406	94.645	87.937	59.3	39.4	37.5	37	31.3	23.7	18.9	19	16.8	17	17.5	20.4	20.4	19.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.298	2.2	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.111	0.124	2.337	2.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.298	2.311	2.324	2.337	2.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.821	6.634	7.8	0.399	11.716	11.23	9.598	10.093	17.008	0.703	0.624	0.611	1.484	2.2	2.605	10.502	9.372	5.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.931	9.709	8.576	8.002	7.931	8.198	8.484	8.375	8.361	7.14	6.995	6.789	6.835	7.009	6.407	6.258	6.289	6.238	5.846	8.727	8.795	9.174	15.692	15.507	15.931	13	9.6	8.4	7.8	7.6	13.9	4.8	6.6	6.1	5.4	2.1	1.5	0.7	0.6	0.3
Total Non-Current Assets Numbers are in millions	89.773	57.419	61.058	57.598	74.069	80.65	60.002	60.91	59.694	42.663	42.84	43.705	45.201	48.417	51.073	61.194	60.276	60.521	56.245	62.474	68.021	74.882	88.728	98.913	110.576	100.937	68.9	47.8	45.3	44.6	45.2	28.5	25.5	25.1	22.2	19.1	19	21.1	21	19.5
Total Assets Numbers are in millions	191.946	146.445	150.126	126.445	125.036	138.992	123.113	116.623	108.187	89.435	81.811	83.344	82.163	94.225	100.588	118.1	118.075	127.035	116.277	114.72	114.041	126.268	154.796	161.372	199.549	190.863	151.4	122	118	119.2	115	97.2	98.9	89.2	88	88.1	81.8	99.1	91	80.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.593	12.945	19.448	19.785	8.421	10.587	17.76	14.106	12.388	12.982	9.901	12.355	11.864	11.684	8.382	11.641	10.728	14.313	14.463	17.504	13.948	9.513	8.395	8.816	13.93	19.749	14.4	13.3	11.1	10.2	11.8	8.8	10.9	8.1	8.6	9.3	0	0	0	0
Short Term Debt Numbers are in millions	1.931	5.992	17.524	9.808	10.231	8.186	5.504	4.681	0.068	0.663	3.366	2.248	4.053	5.497	0.012	0.012	0.069	0.074	5.074	5.012	6.771	5.84	1.087	4.991	12.101	1.998	2.4	3.4	1	0.9	0.9	2.1	4.9	4.3	4.8	4.6	7	20.7	12.7	8.2
Tax Payables Numbers are in millions	0.2	0.145	0.079	0.071	0.065	0.07	0.045	0.044	0.036	0.038	0.042	0.069	0.142	0.488	0.722	1.12	1.161	0.61	0.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.871	15.358	13.949	12.212	9.967	0	11.794	12.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.551	19.45	11.474	6.62	3.389	6.275	8.816	8.892	9.093	9.095	8.096	7.984	8.377	9.171	10.901	10.153	15.706	19.521	16.512	14.242	9.967	10.629	17.838	14.188	19.769	16.756	18.3	13.5	15.4	12.2	14.4	10.8	9.4	8.9	9.1	8.4	13.7	16.5	14.5	16.2
Total Current Liabilities Numbers are in millions	34.275	38.532	48.525	36.284	22.106	25.118	32.125	27.723	21.585	22.778	21.405	22.656	24.436	26.84	20.017	22.926	27.664	34.518	37.038	36.758	30.686	25.982	27.32	27.995	45.8	38.503	35.1	30.2	27.5	23.3	27.1	21.7	25.2	21.3	22.5	22.3	20.7	37.2	27.2	24.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.878	5.965	21.18	25.61	25.172	35.605	15.91	12	4.943	6.097	6.153	6	0	6.011	6.519	6.912	0.047	3.772	10.19	21.541	18.118	22.195	27.905	26.647	43.741	46.027	21.3	9.5	21.5	35.9	32.6	24.7	30.6	28.3	28.8	31.2	26.5	29.6	28.2	24
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.572	1.221	0.722	1.12	0	0	0.26	0	0	0	0.098	2.301	4.533	4.531	1.7	1	1.1	0.6	0.1	0.1	1.2	0.5	0.5	0.5	0.5	0.7	1	1.2
Other Non-Current Liabilities Numbers are in millions	44.528	10.769	12.36	17.105	23.571	23.451	18.051	18.188	22.305	27.247	31.68	27.083	30.135	30.478	22.252	23.324	24.201	16.597	19.911	17.321	15.972	15.739	16.699	14.206	11.334	7.968	4.4	4	3.9	3.9	4.7	5.1	0	-0.1	0	0	0	0.1	0	0.1
Total Non-Current Liabilities Numbers are in millions	48.406	16.734	33.54	42.715	48.743	59.056	33.961	29.188	27.248	33.344	37.833	33.083	30.707	36.489	30.169	30.236	24.248	20.369	30.361	38.862	34.09	37.934	44.702	43.154	59.608	58.526	27.4	14.5	26.5	40.4	37.4	29.9	31.8	28.7	29.3	31.7	27	30.4	29.2	25.3
Total Liabilities Numbers are in millions	82.681	55.266	82.065	78.999	70.849	84.174	66.086	56.911	48.833	56.122	59.238	55.739	55.143	63.329	50.186	53.162	51.912	54.887	67.399	75.62	64.776	63.916	72.022	71.149	105.408	97.029	62.5	44.7	54	63.7	64.5	51.6	57	50	51.8	54	47.7	67.6	56.4	49.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.164	0.162	0.161	0.159	0.157	0.155	0.154	0.152	0.15	0.149	0.147	0.146	0.144	0.142	0.142	0.142	0.144	0.143	0.131	0.131	0.146	0.145	0.132	0.12	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-8.867	-29.048	-50.631	-67.178	-52.042	-49.81	-52.192	-49.648	-46.38	-69.14	-73.69	-74.54	-72.81	-68.98	-54.465	-39.785	-38.664	-37.224	-57.436	-64.981	-55.407	-41.412	-18.927	-2.006	10.645	20.242	26.9	27.4	14.3	13.7	13.8	12.7	11.9	11.1	10.5	10.6	12.8	12	19	19.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.422	-1.31	-2.36	-6.029	-13.585	-14.311	-9.042	-9.259	-11.394	-14.33	-20.234	-13.98	-15.986	-15.328	-9.742	-9.571	-9.382	-5.09	-7.566	-4.193	-3.342	-4.244	-6.094	-3.566	-2.271	-0.461	-40.7	-36.4	-42.2	-36.7	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	117.71	121.373	120.89	120.492	119.655	118.782	118.106	117.465	116.976	116.633	116.348	115.978	115.67	115.06	114.467	114.152	114.067	114.318	113.737	108.143	107.883	107.862	107.65	95.663	85.647	73.943	102.6	86.3	91.9	78.5	36.7	32.9	30	28.1	25.7	23.5	21.3	19.5	15.6	11
Total Shareholders Equity Numbers are in millions	109.265	91.179	68.061	47.446	54.187	54.818	57.027	59.712	59.354	33.313	22.573	27.605	27.02	30.896	50.402	64.938	66.163	72.148	48.878	39.1	49.265	62.352	82.774	90.223	94.141	93.834	88.9	77.3	64	55.5	50.5	45.6	41.9	39.2	36.2	34.1	34.1	31.5	34.6	30.7
Total Equity Numbers are in millions	109.265	91.179	68.061	47.446	54.187	54.818	57.027	59.712	59.354	33.313	22.573	27.605	27.02	30.896	50.402	64.938	66.163	72.148	48.878	39.1	49.265	62.352	82.774	90.223	94.141	93.834	88.9	77.3	64	55.5	50.5	45.6	41.9	39.2	36.2	34.1	34.1	31.5	34.6	30.7
Total Liabilities & Shareholders Equity Numbers are in millions	191.946	146.445	150.126	126.445	125.036	138.992	123.113	116.623	108.187	89.435	81.811	83.344	82.163	94.225	100.588	118.1	118.075	127.035	116.277	114.72	114.041	126.268	154.796	161.372	199.549	190.863	151.4	122	118	119.2	115	97.2	98.9	89.2	88	88.1	81.8	99.1	91	80.4

Virco Mfg. Corporation

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