VIRC — Virco Mfg Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapContrarian

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

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 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	1.36	1.06	5.29	26.9	14.4
Net Total Accounts Receivable
Net Total Receivables	18	18.5	23.2	17.1	17.5
Total Inventory
Prepaid Expenses
Total Current Assets	68.8	89.1	89	102	98.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.2	44.7	41.1	72	65
Other Long Term Assets
Total Assets	126	150	146	192	174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.3	48.5	38.5	34.3	32
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	79	82.1	55.3	82.7	68.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	47.4	68.1	91.2	109	106
Total Liabilities & Shareholders' Equity	126	150	146	192	174
Total Common Shares Outstanding