- $179.66m
- $178.75m
- $269.12m
- 99
- 75
- 83
- 98
Annual balance sheet for Virco Mfg, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | 1.15 | 0.402 | 1.36 | 1.06 | 5.29 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.1 | 9.98 | 18 | 18.5 | 23.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 58.3 | 51 | 68.8 | 89.1 | 89 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 61.2 | 54.4 | 49.2 | 44.7 | 41.1 |
| Other Long Term Assets | |||||
| Total Assets | 139 | 125 | 126 | 150 | 146 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25.1 | 22.1 | 36.3 | 48.5 | 38.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 84.2 | 70.8 | 79 | 82.1 | 55.3 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 54.8 | 54.2 | 47.4 | 68.1 | 91.2 |
| Total Liabilities & Shareholders' Equity | 139 | 125 | 126 | 150 | 146 |
| Total Common Shares Outstanding |