Virco Mfg. Corporation
VIRC
$6.16
$0.091.48%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.44M | 26.51M | 2.61M | 935.00K | 26.87M |
| Total Receivables | 17.45M | 14.21M | 46.82M | 16.09M | 17.06M |
| Inventory | 56.74M | 53.09M | 59.87M | 74.03M | 55.65M |
| Prepaid Expenses | 10.10M | 2.99M | 2.59M | 3.23M | 2.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 98.73M | 96.80M | 111.89M | 94.28M | 102.17M |
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| Total Current Assets | 98.73M | 96.80M | 111.89M | 94.28M | 102.17M |
| Net Property, Plant & Equipment | 64.99M | 67.11M | 69.14M | 70.87M | 72.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.46M | 17.63M | 17.62M | 18.63M | 17.75M |
| Total Assets | 174.18M | 181.54M | 198.64M | 183.78M | 191.95M |
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| Total Accounts Payable | 7.39M | 5.72M | 17.07M | 15.71M | 11.59M |
| Total Accrued Expenses | 17.68M | 11.94M | 15.60M | 12.66M | 20.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.76M | 6.66M | 5.05M | 2.82M | 1.93M |
| Total Finance Division Other Current Liabilities | 150.00K | -- | 14.00K | -- | 150.00K |
| Total Other Current Liabilities | 150.00K | -- | 14.00K | -- | 150.00K |
| Total Current Liabilities | 31.98M | 24.31M | 37.74M | 31.19M | 34.28M |
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| Total Current Liabilities | 31.98M | 24.31M | 37.74M | 31.19M | 34.28M |
| Long-Term Debt | 3.61M | 3.68M | 3.75M | 3.81M | 3.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.01M | 31.47M | 33.10M | 34.63M | 36.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.65M | 8.44M | 8.69M | 8.55M | 8.52M |
| Total Liabilities | 68.25M | 67.90M | 83.27M | 78.18M | 82.68M |
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| Common Stock & APIC | 113.92M | 113.87M | 113.82M | 113.77M | 117.71M |
| Retained Earnings | -7.88M | -456.00K | 1.26M | -8.53M | -8.87M |
| Treasury Stock & Other | -112.00K | 220.00K | 288.00K | 355.00K | 422.00K |
| Total Common Equity | 105.93M | 113.64M | 115.38M | 105.60M | 109.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 105.93M | 113.64M | 115.38M | 105.60M | 109.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.93M | 113.64M | 115.38M | 105.60M | 109.27M |
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