VIRC — Virco Mfg Balance Sheet

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Annual balance sheet for Virco Mfg, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.402	1.36	1.06	5.29	26.9
Net Total Accounts Receivable
Net Total Receivables	9.98	18	18.5	23.2	17.1
Total Inventory
Prepaid Expenses
Total Current Assets	51	68.8	89.1	89	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.4	49.2	44.7	41.1	72
Other Long Term Assets
Total Assets	125	126	150	146	192
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.1	36.3	48.5	38.5	34.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	70.8	79	82.1	55.3	82.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	54.2	47.4	68.1	91.2	109
Total Liabilities & Shareholders' Equity	125	126	150	146	192
Total Common Shares Outstanding