Virco Mfg. Corporation (VIRC) - Quarterly Balance Statement

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VIRC
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8.77 (USD) • At close May 9, 2025

Overview | Financials

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.867	38.858	7.771	0.644	5.286	4.887	1.6	0.625	1.057	2.175	2.179	0.539	1.359	1.742	0.641	0.556	0.402	1.202	0.878	0.327	1.15	0.697	0.877	0.553	0.738	2.481	1.109	3.372	0.534	1.536	2.747	0.685	0.788	2.309	2.428	1.033	0.815	1.595	1.49	0.58	0.47	1.216	1.13	1.471	1.051	1.141	2.443	1.174	0.853	1.342	3.347	1.958	2.897	1.449	1.521	0.768	1.528	2.26	2.956	1.08	1.045	2.127	1.614	1.121	4.387	3.474	1.851	1.487	2.066	4.382	2.048	1.523	1.892	2.158	3.054	0.752	1.489	1.441	0.964	0.495	1.192	1.633	1.012	0.83	2.059	2.284	2.27	1.058	1.639	7.843	2.942	1.037	1.704	0.388	2.696	0.485	0.351	0.359	0.751	1.193	1.072	2.5	0.7	1	1.1	1.5	4.9	1	1.2	1.5	1.7	1.3	0.7	0	1.3	0.3	0.7	0.4	2.1	0.2	0.6	0.3	1.5	0.3	0.4	0.2	1.3	0.4	0.3	0.1	1	0.2	0.7	0.2	1.1	0.2	0.3	0.2	1	0.1	0.3	0.1	0.5	0.2	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	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	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	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	38.858	7.771	0.644	5.286	4.887	1.6	0.625	1.057	2.175	2.179	0.539	1.359	1.742	0.641	0.556	0.402	1.202	0.878	0.327	1.15	0.697	0.877	0.553	0.738	2.481	1.109	3.372	0.534	1.536	2.747	0.685	0.788	2.309	2.428	1.033	0.815	1.595	1.49	0.58	0.47	1.216	1.13	1.471	1.051	1.141	2.443	1.174	0.853	1.342	3.347	1.958	2.897	1.449	1.521	0.768	1.528	2.26	2.956	1.08	1.045	2.127	1.614	1.121	4.387	3.474	1.851	1.487	2.066	4.382	2.048	1.523	1.892	2.158	3.054	0.752	1.489	1.441	0.964	0.495	1.192	1.633	1.012	0.83	2.059	2.284	2.27	1.058	1.639	7.843	2.942	1.037	1.704	0.388	2.696	0.485	0.351	0.359	0.751	1.193	1.072	2.5	0.7	1	1.1	1.5	4.9	1	1.2	1.5	1.7	1.3	0.7	0	1.3	0.3	0.7	0.4	2.1	0.2	0.6	0.3	1.5	0.3	0.4	0.2	1.3	0.4	0.3	0.1	1	0.2	0.7	0.2	1.1	0.2	0.3	0.2	1	0.1	0.3	0.1	0.5	0.2	0.7	0.6	0.6	0.5
Net Receivables Numbers are in millions	17.064	28.168	56.065	19.838	23.181	33.056	68.65	15.88	18.522	28.236	44.492	13.546	18.039	24.992	34.575	14.458	9.984	17.259	33.283	8.09	12.117	18.065	41.842	12.702	13.468	24.778	44.445	9.296	11.585	21.378	40.449	10.204	10.406	19.66	34.146	8.882	9.929	20.369	33.883	9.798	10.614	14.776	29.414	8.914	8.468	17.542	32.088	7.966	8.76	14.422	32.909	0	13.468	14.145	35.165	10.434	10.997	20.343	41.226	13.781	14.527	19.84	41.984	12.011	14.961	25.699	43.136	12.977	15.758	23.925	51.669	14.01	18.824	28.92	48.262	18.237	17.647	22.354	44.74	16.029	17.441	30.902	39.955	14.438	18.894	25.536	36.304	13.631	17.401	29.529	47.706	19.277	19.426	35.748	48.017	23.577	25.145	44.809	57.94	23.078	27.384	49.2	57.9	21.5	30.8	40.4	44.6	24.1	26.8	35.8	41.2	21.5	25.5	34.8	38.4	24.1	28.2	34.5	34.2	24.5	27.4	33.2	32.9	22.5	31.2	32	32.5	23.6	27.5	30.3	28.4	17.3	19.7	25.6	27.3	20.4	23.9	28.3	28.5	22.8	26.3	30	31.1	23.2	25.2	30.1	25.9	24.1
Inventory Numbers are in millions	55.647	48.948	58.574	71.333	58.371	58.931	71.853	85.64	67.406	57.465	61.228	66.297	47.373	40.483	42.393	42.875	38.27	36.872	49.444	58.19	43.329	42.907	59.017	63.511	47.289	42.67	60.296	62.498	42.057	36.377	50.861	54.788	35.689	31.655	51.871	53.924	34.603	27.168	41.786	42.25	26.678	28.426	45.283	41.592	27.78	24.475	36.84	38.92	25.317	25.544	37.684	39.911	27.791	30.111	43.509	51.5	35.371	25.719	41.082	50.833	36.67	27.634	41.177	48.958	32.985	26.045	46.191	63.069	43.008	28.745	40.414	52.85	37.837	25.161	37.352	51.651	31.617	25.583	44.053	45.595	26.047	25.801	42.882	47.389	28.471	26.404	51.399	61.36	43.039	36.805	50.026	54.948	38.683	39.379	57.675	71.826	58.039	51.163	69.604	80.501	57.058	44.8	56.8	65.3	48.5	36.5	52.7	56.6	43.9	38.5	53.5	60.2	43.6	33.4	44.3	48.6	43	35.9	50.8	51	39.2	31.4	40.1	42.2	35	31.1	43	43.8	42.4	36.1	43.8	48	40.6	35.9	41.5	42.8	38.8	39.5	44.2	45.7	40	35.5	38.9	41.4	34.2	45.8	42	34.1
Other Current Assets Numbers are in millions	2.595	3.479	2.921	3.974	2.188	1.961	2.228	2.698	2.083	1.671	2.068	2.156	2.076	1.839	2.151	2.099	2.311	1.608	2.174	2.413	1.746	1.601	2.359	2.532	1.616	1.547	2.117	2.656	1.537	1.536	1.888	2.327	1.61	1.279	1.461	2.231	1.425	1.661	1.919	2.05	1.209	1.865	1.917	2.513	2.34	2.44	2.135	2.346	2.032	2.283	1.897	2.612	1.652	1.263	1.829	2.02	1.619	4.934	4.749	6.476	2.151	3.442	4.784	7.943	5.466	2.34	4.993	7.635	5.682	4.843	1.245	1.767	1.479	0.802	0.992	1.041	1.493	0.631	0.772	1.153	1.34	0.728	0.775	0.956	1.962	3.005	2.981	2.929	3.989	2.036	1.957	1.713	2.646	2.472	4.306	2.654	5.438	2.05	2.251	2.464	4.412	2	1.9	3.4	2.1	4.5	3.2	2.5	2.3	3.8	3.4	3.2	2.9	3.1	3	2.9	2.7	3.4	3.3	4.1	2.6	2.3	2.9	2.3	2.1	2.9	3.3	4.2	3.2	3	3.2	2.7	3.1	3.7	3.9	3.3	2.8	2.8	2.4	2.9	2.4	2.4	2.5	2.7	2.7	1.5	1.5	2.2
Total Current Assets Numbers are in millions	102.173	119.453	125.331	95.789	89.026	98.835	144.331	104.843	89.068	89.547	109.967	82.538	68.847	69.056	79.76	59.988	50.967	56.941	85.779	69.02	58.342	63.27	104.095	79.298	63.111	71.476	107.967	77.822	55.713	60.827	95.945	68.004	48.493	54.903	89.906	66.07	46.772	50.793	79.078	54.678	38.971	46.283	77.744	54.49	39.639	45.598	73.506	50.406	36.962	43.591	75.837	53.881	45.808	46.968	82.024	64.722	49.515	53.256	90.013	72.17	56.906	53.043	89.559	70.033	57.799	57.558	96.171	85.168	66.514	61.895	95.376	70.15	60.032	57.041	89.66	71.681	52.246	50.009	90.529	63.272	46.02	59.064	84.624	63.613	51.386	57.229	92.954	78.978	66.068	76.213	102.631	76.975	62.459	77.987	112.694	98.542	88.973	98.381	130.546	107.236	89.926	98.5	117.3	91.2	82.5	82.9	105.4	84.2	74.2	79.6	99.8	86.2	72.7	71.3	87	75.9	74.6	74.2	90.4	79.8	69.8	67.2	77.4	67.3	68.7	66.2	80.1	72	73.4	69.5	76.4	68.2	64.1	65.4	73.8	66.7	65.8	70.8	76.1	71.5	69	68	73	67.5	62.8	78	70	60.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72.021	72.497	72.968	40.348	41.076	42.1	43.627	43.993	44.682	45.768	47.023	47.717	49.197	50.632	51.35	52.785	54.422	56.34	58.398	59.913	61.222	62.274	63.795	64.648	41.92	42.065	41.384	41.638	42.442	42.743	35.583	34.925	34.325	34.225	34.402	34.342	34.82	35.275	35.286	35.293	35.221	35.596	36.046	35.903	36.305	36.51	36.695	36.669	36.882	37.348	37.833	38.339	39.208	39.933	40.821	41.565	42.061	42.225	42.945	43.744	44.434	44.296	44.068	44.352	44.615	44.104	45.963	45.749	46.333	46.539	46.817	47.368	48.088	48.442	49.687	50.081	51.423	51.804	53.191	54.868	56.889	58.249	60.138	61.561	63.358	65.029	67.734	70.43	73.036	75.881	78.274	80.804	83.406	85.634	89.15	92.286	94.645	94.25	92.642	89.592	87.937	78.2	70	65	59.3	49.9	42.9	40.6	39.4	37	37	37.5	37.5	37.4	37.7	37.5	37	35.1	34.5	33.5	31.3	29	24.8	24	23.7	22.7	21.4	19.7	18.9	18.7	18.9	19.1	19	18.2	17.8	17.1	16.8	16.6	16.9	17	17	16.9	17.1	17.2	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	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	0	0	0	0	0	0	0	0	2.288	2.291	2.294	2.298	2.301	2.304	2.308	2.2	0	2.317	2.323	2.2	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	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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.111	2.314	0	0	0.124	2.327	2.331	2.334	2.337	2.343	2.346	2.348	2.35	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	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	2.288	2.291	2.294	2.298	2.301	2.304	2.308	2.311	2.314	2.317	2.323	2.324	2.327	2.331	2.334	2.337	2.343	2.346	2.348	2.35	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	0	0	0	0	0	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	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	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	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	6.55	6.682	6.705	6.634	7.031	7.1	8.249	7.8	0.16	0.488	0.769	0.399	10.364	10.84	12.879	11.716	10.682	11.222	14.481	11.23	6.087	7.816	11.086	9.598	8.422	9.973	11.534	10.093	13.793	15.611	18.491	17.008	18.382	0.573	0.698	0.703	0.445	0.569	0.601	0.624	0.545	0.305	0.611	0.611	1.439	1.404	1.477	1.484	2.175	2.005	2.195	2.2	2.385	2.573	2.596	2.605	10.129	10.99	10.546	10.502	9.28	9.257	9.39	9.372	5.652	5.652	5.652	5.652	6.612	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	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
Other Non-Current Assets Numbers are in millions	11.931	11.645	11.367	9.631	9.709	9.073	9.279	8.848	8.576	8.245	8.051	8.383	8.002	8.034	7.972	8.02	7.931	7.949	7.97	8.078	8.198	8.234	8.256	8.276	8.484	8.563	8.491	8.513	8.375	8.282	8.308	8.334	8.361	7.071	7.071	7.071	7.14	6.932	6.953	6.981	6.995	6.969	6.99	6.851	6.789	6.659	6.722	6.784	6.835	6.909	6.972	6.982	7.009	6.408	6.408	6.407	6.407	6.371	6.31	6.31	6.258	6.289	6.289	6.289	6.289	6.288	6.238	6.238	6.238	6.046	5.846	5.846	5.846	8.728	8.728	8.727	8.727	8.816	8.816	8.889	8.795	9.174	9.174	9.174	9.174	15.692	15.692	15.692	15.692	17.707	17.707	15.507	15.507	14.783	15.938	15.934	15.931	13.025	13.021	13.006	13	10.6	10.6	10.3	9.6	9.8	9.7	9.3	8.4	8.3	8.1	8.2	7.8	7.7	7.7	7.8	7.6	8.1	7.1	8.5	13.9	4.3	4.4	3.7	4.8	6.8	6.7	6.7	6.6	6.5	5.3	6.1	6.1	5.5	5.8	5.4	5.4	1.9	2	2	2.1	1.4	1.4	1.5	1.5	0.7	0.6	0.3
Total Non-Current Assets Numbers are in millions	89.773	90.692	91.017	56.684	57.419	58.204	60.006	61.09	61.058	54.173	55.562	56.869	57.598	69.03	70.162	73.684	74.069	74.971	77.59	82.472	80.65	76.595	79.867	84.01	60.002	59.05	59.848	61.685	60.91	64.818	59.502	61.75	59.694	59.678	42.046	42.111	42.663	42.652	42.808	42.875	42.84	43.11	43.341	43.365	43.705	44.608	44.821	44.93	45.201	46.432	46.81	47.516	48.417	48.726	49.802	50.568	51.073	58.725	60.245	60.6	61.194	59.865	59.614	60.031	60.276	58.332	60.144	59.933	60.521	61.498	54.967	55.522	56.245	59.484	60.732	61.131	62.474	62.947	64.338	66.091	68.021	69.766	71.658	73.083	74.882	80.721	83.426	86.122	88.728	93.588	95.981	96.311	98.913	100.417	105.088	108.22	110.576	107.275	105.663	102.598	100.937	88.8	80.6	75.3	68.9	59.7	52.6	49.9	47.8	45.3	45.1	45.7	45.3	45.1	45.4	45.3	44.6	43.2	41.6	42	45.2	33.3	29.2	27.7	28.5	29.5	28.1	26.4	25.5	25.2	24.2	25.2	25.1	23.7	23.6	22.5	22.2	18.5	18.9	19	19.1	18.3	18.5	18.7	19	21.1	21	19.5
Total Assets Numbers are in millions	191.946	210.145	216.348	152.473	146.445	157.039	204.337	165.933	150.126	143.72	165.529	139.407	126.445	138.086	149.922	133.672	125.036	131.912	163.369	151.492	138.992	139.865	183.962	163.308	123.113	130.526	167.815	139.507	116.623	125.645	155.447	129.754	108.187	114.581	131.952	108.181	89.435	93.445	121.886	97.553	81.811	89.393	121.085	97.855	83.344	90.206	118.327	95.336	82.163	90.023	122.647	101.397	94.225	95.694	131.826	115.29	100.588	111.981	150.258	132.77	118.1	112.908	149.173	130.064	118.075	115.89	156.315	145.101	127.035	123.393	150.343	125.672	116.277	116.525	150.392	132.812	114.72	112.956	154.867	129.363	114.041	128.83	156.282	136.696	126.268	137.95	176.38	165.1	154.796	169.801	198.612	173.286	161.372	178.404	217.782	206.762	199.549	205.656	236.209	209.834	190.863	187.3	197.9	166.5	151.4	142.6	158	134.1	122	124.9	144.9	131.9	118	116.4	132.4	121.2	119.2	117.4	132	121.8	115	100.5	106.6	95	97.2	95.7	108.2	98.4	98.9	94.7	100.6	93.4	89.2	89.1	97.4	89.2	88	89.3	95	90.5	88.1	86.3	91.5	86.2	81.8	99.1	91	80.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.593	15.381	26.085	19.202	12.945	14.351	27.854	23.628	19.448	18.926	27.29	19.437	19.785	15.786	18.821	12.976	8.421	11.509	16.764	16.656	10.587	10.914	18.634	16.354	17.76	18.052	23.072	17.631	14.106	13.623	20.945	16.169	12.388	10.587	18.014	16.894	12.982	13.189	19.24	15.931	9.901	12.248	20.382	16.64	12.355	12.771	17.282	13.087	11.864	11.614	18.596	15.345	11.684	10.372	18.565	13.573	8.382	8.307	15.693	12.966	11.641	8.389	15.247	11.511	10.728	10.057	13.71	13.424	14.313	11.205	14.85	13.414	14.463	11.856	16.882	23.474	17.504	10.339	25.042	19.35	13.948	11.272	18.401	13.104	9.513	5.917	9.942	11.761	8.395	11.335	15.597	12.84	8.816	9.167	15.476	16.184	13.93	11.152	21.446	18.963	19.749	15	16.7	10.7	14.4	11.1	13.8	12.6	13.3	12.2	13.9	12.3	11.1	10.9	10.3	7.5	10.2	9.8	16.1	12	11.8	11	11.3	9.6	8.8	8.3	13.9	12	10.9	8.5	14.4	9.9	8.1	9.7	13.7	7	8.6	9.1	13.8	12	9.3	9.6	13.3	8	0	0	0	0
Short Term Debt Numbers are in millions	1.931	1.982	3.115	12.692	11.736	11.175	43.028	30.904	17.524	7.442	32.554	28.443	9.808	9.876	14.882	12.42	10.231	10.209	27.549	19.672	8.186	7.884	42.007	30.104	5.504	6.232	36.894	24.266	4.681	3.278	29.987	18.336	0.068	0.089	31.068	18.416	0.663	0.068	24.708	14.691	3.366	2.018	27.545	14.586	2.248	3.777	22.668	12.932	4.053	1.81	20.843	12.276	5.497	5.415	28.304	11.652	0.012	0.012	22.467	14.742	0.012	0.022	17.08	6.148	0.069	0.074	14.671	9.152	0.074	0.074	10.89	5.074	5.074	5.012	19.644	5.012	5.012	5.012	13.844	5.012	5.012	27.018	24.857	11.764	5.84	34.012	58.363	1.087	1.087	3.674	2.462	2.072	4.991	14.474	12.101	12.101	12.101	2.049	2.049	2.049	1.998	2.4	5.4	2.4	2.4	8.4	7.9	7.7	3.4	2.5	1	1	1	4.4	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.2	3.5	2.8	2.1	1.2	1.2	3.4	4.9	4.9	4.2	2	4.3	2	2	2	4.8	1.9	1.9	1.9	4.6	4	4.5	2.6	7	20.7	12.7	8.2
Tax Payables Numbers are in millions	0	1.463	3.648	0.206	0.145	3.13	3.325	0.085	0.079	0	0.073	0.076	0.071	0.108	0	0	0.065	0	0	0	0.07	0	0	0	0.045	0.042	0.045	0.048	0.044	0.033	0.042	0.047	0.036	0.033	0.031	0.039	0.038	0.04	0.037	0.045	0.042	0	0	-0.046	0.069	0	0	0	0.142	0	0	0	0.488	0	0	0	0.722	0	0	0	1.12	0	0	0	1.161	0	0	0	0.61	0	0	0	0.989	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	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
Deferred Revenue Numbers are in millions	0	-0.863	3.162	0.206	0.145	3.13	3.325	0	0	12.752	0	0	0	4.182	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	0	11.858	0	0	0	0	0	0	0	0	11.871	11.927	14.881	14.473	15.358	16.153	17.241	12.227	13.949	10.972	12.634	11.037	12.212	9.856	11.015	10.167	9.967	5.662	5.841	5.057	0	6.617	9.376	12.034	11.794	15.183	0	0	12.906	8.813	0	9.799	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.751	22.718	22.658	9.561	13.706	12.976	16.856	11.928	11.474	16.851	11.948	6.259	6.62	7.736	9.971	4.246	3.389	4.973	7.431	6.058	6.275	6.594	8.918	7.244	8.816	10.035	13.891	9.467	8.892	11.12	13.874	9.164	9.093	11.378	12.881	8.968	9.095	11.151	12.574	8.802	8.096	8.897	11.153	9.259	7.984	10.199	12.825	9.37	8.377	10.051	12.892	10.38	9.171	10.427	13.493	13.834	10.901	14.395	16.85	13.989	10.153	14.233	16.267	14.916	15.706	14.344	18.887	16.416	19.521	18.815	20.134	13.891	16.512	14.244	15.834	13.313	14.242	12.994	14.601	13.076	11.726	15.258	10.857	12.216	10.629	13.6	18.597	14.345	17.838	19.995	20.609	15.139	14.188	13.494	16.598	18.454	19.769	20.701	20.554	18.217	16.756	23	20.8	16.2	18.3	17.4	14	9.9	13.5	20.5	15.6	12.4	15.4	15.3	12.7	11.4	12.2	14.4	14	13.8	14.4	13.7	7.6	6	10.8	16.1	12.9	9	9.4	10.2	8.9	10.2	8.9	12.6	10.1	10.3	9.1	13.6	11.3	10.9	8.4	10.2	8.7	11.9	13.7	16.5	14.5	16.2
Total Current Liabilities Numbers are in millions	34.275	41.544	55.506	41.661	38.532	41.632	91.063	66.545	48.525	43.219	71.865	54.215	36.284	33.506	43.674	29.642	22.106	26.691	51.744	42.386	25.118	25.392	69.559	53.702	32.125	34.361	73.902	51.412	27.723	28.054	64.848	43.716	21.585	22.087	61.994	44.317	22.778	24.448	56.559	39.469	21.405	23.163	59.08	40.439	22.656	26.747	52.775	35.389	24.436	23.475	52.331	38.001	26.84	26.214	60.362	39.059	20.017	22.714	55.01	41.697	22.926	22.644	48.594	32.575	27.664	24.475	47.268	38.992	34.518	30.094	45.874	32.379	37.038	31.112	52.36	41.799	36.758	28.345	53.487	37.438	30.686	53.548	54.115	37.084	25.982	53.529	86.902	27.193	27.32	35.004	38.668	30.051	27.995	37.135	44.175	46.739	45.8	33.902	44.049	39.229	38.503	40.4	42.9	29.3	35.1	36.9	35.7	30.2	30.2	35.2	30.5	25.7	27.5	30.6	23.9	19.8	23.3	25.1	31	26.7	27.1	24.9	22.4	18.4	21.7	25.6	28	24.4	25.2	23.6	27.5	22.1	21.3	24.3	25.8	19.3	22.5	24.6	27	24.8	22.3	23.8	26.5	22.5	20.7	37.2	27.2	24.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.885	41.323	41.212	7.681	5.965	10.879	18.578	19.971	21.18	22.472	23.745	24.861	25.61	24.949	28.167	29.368	25.172	21.93	33.205	34.484	35.605	34.263	37.889	38.729	15.91	13.98	14.139	13.99	12	11.31	6	6.011	4.943	4.547	5.936	5.804	6.097	4.064	6.153	6.153	6.153	6.153	6	6	6	0	6	6	0	0	6	6.008	6.011	0	0	7.5	6.519	2.243	7.529	7.532	6.912	0.038	10.036	10	0.047	0.06	20.079	20.097	3.772	0.135	25.153	25.866	10.19	10.877	30	36.511	21.541	20.537	35	31.327	18.118	0	25.56	25.417	22.195	0	0	40.808	27.905	28.479	50.628	38.784	26.647	26.627	62.061	54.51	43.741	54.711	77.845	61.265	46.027	44.2	58.1	42.2	21.3	11.2	33.9	20.9	9.5	9.7	41.1	36.8	21.5	19.7	46.6	42.8	35.9	34.2	45.4	41.2	32.6	21.3	32.6	26.9	24.7	25.8	37.4	32.7	30.6	30.1	33.9	33.6	28.3	25.2	34.1	34.1	28.8	28.2	33.3	32.5	31.2	27.1	30.4	29.8	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	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	-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	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	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
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0	0	0	0	0.572	0	0	0	1.221	0.749	0.74	0	0.722	1.093	1.149	1.134	1.12	1.161	1.161	0	0	0	0	0	0	0	0.26	0.26	0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	0.098	0.098	2.301	2.301	2.301	2.301	4.533	4.533	4.533	4.533	4.531	4.531	4.531	4.531	1.7	1.7	1.7	1.7	1	1	1	1	1.1	1.1	1.1	1.1	0.6	0.6	0.6	0.6	0.1	0.1	0.1	0.1	0	0	0.1	0.1	0.9	1.2	1.2	1.2	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.7	1	1.2
Other Non-Current Liabilities Numbers are in millions	8.521	11.419	11.818	11.494	10.769	10.739	12.401	12.695	12.36	14.001	17.414	17.581	17.105	20.53	21.124	23.804	23.571	23.485	23.688	23.903	23.451	15.661	16.249	16.601	18.051	18.901	20.799	18.841	18.188	20.707	21.915	22.398	22.305	25.722	26.291	27.432	27.247	30.436	31.299	31.919	31.68	25.28	26.281	27.211	27.083	30.278	30.651	31.232	30.135	30.053	29.649	29.876	29.257	26.314	22.804	22.843	22.252	24.276	24.614	24.34	23.324	21.507	24.09	25.131	24.201	17.912	18.513	18.701	16.597	18.534	21.394	21.159	19.911	19.486	18.82	18.128	17.321	16.34	16.453	17.011	15.972	15.472	16.818	16.444	15.739	22.354	19.611	18.635	16.699	10.877	16.045	15.075	14.206	13.865	14.252	12.002	11.334	8.306	9.354	8.665	7.968	5.3	5	9	4.4	4.1	4	4	4	4	3.9	3.8	3.9	3.9	3.9	4	3.9	4.8	4.8	4.7	4.7	5.6	5.4	5.1	5.1	-0.1	-0.1	0.1	0	0	0	0	-0.1	0	-0.1	-0.1	0	0	-0.1	0	0	0	-0.1	-0.1	0	0.1	0	0.1
Total Non-Current Liabilities Numbers are in millions	48.406	52.742	53.03	19.175	16.734	21.618	30.979	32.666	33.54	36.473	41.159	42.442	42.715	45.479	49.291	53.172	48.743	45.415	56.893	58.387	59.056	49.924	54.138	55.33	33.961	32.881	34.938	32.831	29.188	32.017	27.915	28.409	27.248	30.269	32.227	33.236	33.344	34.5	37.452	38.072	37.833	31.433	32.281	33.211	33.083	30.278	36.651	37.232	30.707	30.053	36.87	37.105	36.489	27.712	24.202	31.741	30.169	26.519	32.143	31.872	30.236	21.545	34.126	35.131	24.248	17.972	38.592	38.798	20.369	18.669	46.807	47.285	30.361	30.363	48.82	54.639	38.862	36.877	51.453	48.338	34.09	15.472	42.378	41.861	37.934	22.354	19.709	59.541	44.702	41.657	68.974	56.16	43.154	45.025	80.846	71.045	59.608	67.548	91.73	74.461	58.526	51.2	64.8	52.9	27.4	16.3	38.9	25.9	14.5	14.8	46.1	41.7	26.5	24.2	51.1	47.4	40.4	39.1	50.3	46	37.4	26.9	38	32.1	29.9	26.6	38.5	34	31.8	30.6	34.4	34.1	28.7	25.7	34.5	34.5	29.3	28.7	33.7	33	31.7	27.6	30.8	30.2	27	30.4	29.2	25.3
Total Liabilities Numbers are in millions	82.681	94.286	108.536	60.836	55.266	63.25	122.042	99.211	82.065	79.692	113.024	96.657	78.999	78.985	92.965	82.814	70.849	72.106	108.637	100.773	84.174	75.316	123.697	109.032	66.086	67.242	108.84	84.243	56.911	60.071	92.763	72.125	48.833	52.356	94.221	77.553	56.122	58.948	94.011	77.541	59.238	54.596	91.361	73.65	55.739	57.025	89.426	72.621	55.143	53.528	89.201	75.106	63.329	53.926	84.564	70.8	50.186	49.233	87.153	73.569	53.162	44.189	82.72	67.706	51.912	42.447	85.86	77.79	54.887	48.763	92.681	79.664	67.399	61.475	101.18	96.438	75.62	65.222	104.94	85.776	64.776	69.02	96.493	78.945	63.916	75.883	106.611	86.734	72.022	76.661	107.642	86.211	71.149	82.16	125.021	117.784	105.408	101.45	135.779	113.69	97.029	91.6	107.7	82.2	62.5	53.2	74.6	56.1	44.7	50	76.6	67.4	54	54.8	75	67.2	63.7	64.2	81.3	72.7	64.5	51.8	60.4	50.5	51.6	52.2	66.5	58.4	57	54.2	61.9	56.2	50	50	60.3	53.8	51.8	53.3	60.7	57.8	54	51.4	57.3	52.7	47.7	67.6	56.4	49.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	120.787	0	0	0	0	0	0	0	0	0	0	0	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	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	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.161	0	0.163	0.162	0.164	0.164	0.164	0.162	0.162	0.162	0.162	0.161	0.161	0.161	0.161	0.159	0.159	0.159	0.159	0.157	0.157	0.157	0.157	0.155	0.155	0.155	0.155	0.154	0.154	0.154	0.154	0.152	0.152	0.152	0.152	0.15	0.15	0.15	0.15	0.149	0.149	0.148	0.148	0.147	0.147	0.147	0.147	0.146	0.146	0.146	0.145	0.144	0.144	0.144	0.143	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.141	0.142	0.144	0.145	0.144	0.144	0.144	0.144	0.143	0.143	0.144	0.144	0.131	0.131	0.131	0.131	0.131	0.131	0.146	0.146	0.146	0.146	0.145	0.146	0.146	0.145	0.144	0.132	0.132	0.132	0.131	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-8.867	-2.734	-10.728	-27.235	-29.048	-26.379	-36.539	-52.073	-50.631	-54.707	-62.582	-72.262	-67.178	-50.866	-52.191	-55.951	-52.042	-46.475	-50.955	-54.508	-49.81	-45.5	-49.392	-55.259	-52.192	-45.51	-48.208	-53.451	-49.648	-40.868	-43.392	-48.42	-46.38	-41.396	-65.394	-72.279	-69.14	-63.414	-69.416	-76.868	-73.69	-68.56	-73.191	-78.394	-74.54	-67.597	-71.077	-77.257	-72.81	-63.852	-66.759	-73.813	-68.98	-61.144	-57.845	-60.019	-54.465	-42.09	-41.534	-45.571	-39.785	-36.121	-38.314	-42.363	-38.664	-36.053	-39.109	-42.26	-37.224	-32.067	-48.806	-60.416	-57.436	-54.583	-60.416	-68.248	-64.981	-57.198	-55.005	-61.09	-55.407	-43.961	-43.982	-46.013	-41.412	-39.424	-31.75	-19.274	-18.927	-13.581	-0.369	-4.387	-2.006	2.629	10.92	6.654	10.645	18.459	27.193	22.642	20.242	21.3	31.1	24.8	26.9	41.1	34.2	28	27.4	25.2	18.7	14.6	14.3	12.1	15.6	12.3	13.7	11.5	14	12.3	13.8	12.2	13.2	11.5	12.7	10.6	11.7	10.1	11.9	10.5	10.9	9.3	11.1	11	11.3	9.7	10.5	10.2	10.7	9.1	10.6	11.4	12.9	12.2	12.8	12	19	19.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.422	-1.366	-1.357	-1.338	-1.31	-1.197	-2.36	-2.36	-2.36	-2.214	-5.759	-5.894	-6.029	-10.432	-10.998	-13.258	-13.585	-13.28	-13.621	-13.966	-14.311	-8.652	-8.782	-8.912	-9.042	-9.232	-10.608	-9.132	-9.259	-10.949	-11.098	-11.246	-11.394	-13.34	-13.67	-14	-14.33	-18.749	-19.244	-19.739	-20.234	-13.017	-13.338	-13.659	-13.98	-15.186	-15.986	-15.986	-15.986	-15.328	-15.328	-15.328	-15.328	-12.127	-9.742	-9.742	-9.742	-9.571	-9.571	-9.571	-9.571	-9.382	-9.382	-9.382	-9.382	-5.09	-5.09	-5.09	-5.09	-7.566	-7.566	-7.566	-7.566	-4.127	-4.193	-4.193	-4.193	-3.342	-3.342	-3.342	-3.342	-4.244	-4.244	-4.244	-4.244	-5.976	-5.976	-5.976	-6.094	-3.191	-3.346	-3.446	-3.566	-2.793	-3.106	-2.843	-2.271	-0.664	-0.535	-0.535	-0.461	-0.6	-0.5	-43	-40.7	-39.3	-37	-38.1	-36.4	-36.1	-45.6	-43.9	-42.2	-41.3	-39.6	-38.2	-36.7	-37.9	-36.2	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
Other Total Stockholders Equity Numbers are in millions	117.549	119.959	119.734	120.048	121.373	121.201	121.03	120.993	120.89	120.787	120.684	120.745	120.492	120.238	119.985	119.908	119.655	119.402	119.149	119.036	118.782	118.544	118.282	118.292	118.106	117.871	117.636	117.693	117.465	117.237	117.02	117.143	116.976	116.809	116.643	116.757	116.633	116.51	116.385	116.47	116.348	116.226	116.105	116.111	115.978	115.817	115.817	115.812	115.67	115.529	115.388	115.288	115.06	114.895	114.706	114.109	114.467	114.267	114.068	114.201	114.152	114.08	114.007	113.962	114.067	114.442	114.509	114.517	114.318	114.119	113.89	113.847	113.737	113.616	113.677	108.684	108.143	108.143	108.143	107.888	107.883	107.869	107.869	107.862	107.862	107.322	107.349	103.47	107.65	109.768	94.553	94.776	95.663	96.277	84.827	85.047	85.647	86.291	73.662	73.927	73.943	74.9	59.5	102.5	102.6	87.6	86.2	88.1	86.3	85.8	95.2	93.8	91.9	90.8	81.4	79.9	78.5	79.6	72.9	36.8	36.7	36.5	33	33	32.9	32.9	30	29.9	30	30	27.8	27.9	28.1	28.1	25.8	25.7	25.7	25.8	23.6	23.6	23.5	23.5	21.3	21.3	21.3	19.5	15.6	11
Total Shareholders Equity Numbers are in millions	109.265	115.859	107.812	91.637	91.179	93.789	82.295	66.722	68.061	64.028	52.505	42.75	47.446	59.101	56.957	50.858	54.187	59.806	54.732	50.719	54.818	64.549	60.265	54.276	57.027	63.284	58.975	55.264	59.712	65.574	62.684	57.629	59.354	62.225	37.731	30.628	33.313	34.497	27.875	20.012	22.573	34.797	29.724	24.205	27.605	33.181	28.901	22.715	27.02	36.495	33.446	26.291	30.896	41.768	47.262	44.49	50.402	62.748	63.105	59.201	64.938	68.719	66.453	62.358	66.163	73.443	70.455	67.311	72.148	74.63	57.662	46.008	48.878	55.05	49.212	36.374	39.1	47.734	49.927	43.587	49.265	59.81	59.789	57.751	62.352	62.067	69.769	78.366	82.774	93.14	90.97	87.075	90.223	96.244	92.761	88.978	94.141	104.206	100.43	96.144	93.834	95.7	90.2	84.3	88.9	89.4	83.4	78	77.3	74.9	68.3	64.5	64	61.6	57.4	54	55.5	53.2	50.7	49.1	50.5	48.7	46.2	44.5	45.6	43.5	41.7	40	41.9	40.5	38.7	37.2	39.2	39.1	37.1	35.4	36.2	36	34.3	32.7	34.1	34.9	34.2	33.5	34.1	31.5	34.6	30.7
Total Equity Numbers are in millions	109.265	115.859	107.812	91.637	91.179	93.789	82.295	66.722	68.061	64.028	52.505	42.75	47.446	59.101	56.957	50.858	54.187	59.806	54.732	50.719	54.818	64.549	60.265	54.276	57.027	63.284	58.975	55.264	59.712	65.574	62.684	57.629	59.354	62.225	37.731	30.628	33.313	34.497	27.875	20.012	22.573	34.797	29.724	24.205	27.605	33.181	28.901	22.715	27.02	36.495	33.446	26.291	30.896	41.768	47.262	44.49	50.402	62.748	63.105	59.201	64.938	68.719	66.453	62.358	66.163	73.443	70.455	67.311	72.148	74.63	57.662	46.008	48.878	55.05	49.212	36.374	39.1	47.734	49.927	43.587	49.265	59.81	59.789	57.751	62.352	62.067	69.769	78.366	82.774	93.14	90.97	87.075	90.223	96.244	92.761	88.978	94.141	104.206	100.43	96.144	93.834	95.7	90.2	84.3	88.9	89.4	83.4	78	77.3	74.9	68.3	64.5	64	61.6	57.4	54	55.5	53.2	50.7	49.1	50.5	48.7	46.2	44.5	45.6	43.5	41.7	40	41.9	40.5	38.7	37.2	39.2	39.1	37.1	35.4	36.2	36	34.3	32.7	34.1	34.9	34.2	33.5	34.1	31.5	34.6	30.7
Total Liabilities & Shareholders Equity Numbers are in millions	191.946	210.145	216.348	152.473	146.445	157.039	204.337	165.933	150.126	143.72	165.529	139.407	126.445	138.086	149.922	133.672	125.036	131.912	163.369	151.492	138.992	139.865	183.962	163.308	123.113	130.526	167.815	139.507	116.623	125.645	155.447	129.754	108.187	114.581	131.952	108.181	89.435	93.445	121.886	97.553	81.811	89.393	121.085	97.855	83.344	90.206	118.327	95.336	82.163	90.023	122.647	101.397	94.225	95.694	131.826	115.29	100.588	111.981	150.258	132.77	118.1	112.908	149.173	130.064	118.075	115.89	156.315	145.101	127.035	123.393	150.343	125.672	116.277	116.525	150.392	132.812	114.72	112.956	154.867	129.363	114.041	128.83	156.282	136.696	126.268	137.95	176.38	165.1	154.796	169.801	198.612	173.286	161.372	178.404	217.782	206.762	199.549	205.656	236.209	209.834	190.863	187.3	197.9	166.5	151.4	142.6	158	134.1	122	124.9	144.9	131.9	118	116.4	132.4	121.2	119.2	117.4	132	121.8	115	100.5	106.6	95	97.2	95.7	108.2	98.4	98.9	94.7	100.6	93.4	89.2	89.1	97.4	89.2	88	89.3	95	90.5	88.1	86.3	91.5	86.2	81.8	99.1	91	80.4

Virco Mfg. Corporation

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NASDAQ:VIRC