Virco Mfg. Corporation
VIRC
$6.30
-$0.09-1.41%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 26.51M | 2.61M | 935.00K | 26.87M | 38.86M |
| Total Receivables | 14.21M | 46.82M | 16.09M | 17.06M | 28.17M |
| Inventory | 53.09M | 59.87M | 74.03M | 55.65M | 48.95M |
| Prepaid Expenses | 2.99M | 2.59M | 3.23M | 2.60M | 3.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 96.80M | 111.89M | 94.28M | 102.17M | 119.45M |
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| Total Current Assets | 96.80M | 111.89M | 94.28M | 102.17M | 119.45M |
| Net Property, Plant & Equipment | 67.11M | 69.14M | 70.87M | 72.02M | 72.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.63M | 17.62M | 18.63M | 17.75M | 18.20M |
| Total Assets | 181.54M | 198.64M | 183.78M | 191.95M | 210.15M |
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| Total Accounts Payable | 5.72M | 17.07M | 15.71M | 11.59M | 15.38M |
| Total Accrued Expenses | 11.94M | 15.60M | 12.66M | 20.60M | 23.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.66M | 5.05M | 2.82M | 1.93M | 1.12M |
| Total Finance Division Other Current Liabilities | -- | 14.00K | -- | 150.00K | 1.46M |
| Total Other Current Liabilities | -- | 14.00K | -- | 150.00K | 1.46M |
| Total Current Liabilities | 24.31M | 37.74M | 31.19M | 34.28M | 41.54M |
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| Total Current Liabilities | 24.31M | 37.74M | 31.19M | 34.28M | 41.54M |
| Long-Term Debt | 3.68M | 3.75M | 3.81M | 3.88M | 3.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.47M | 33.10M | 34.63M | 36.01M | 37.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.44M | 8.69M | 8.55M | 8.52M | 11.42M |
| Total Liabilities | 67.90M | 83.27M | 78.18M | 82.68M | 94.29M |
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| Common Stock & APIC | 113.87M | 113.82M | 113.77M | 117.71M | 119.96M |
| Retained Earnings | -456.00K | 1.26M | -8.53M | -8.87M | -2.73M |
| Treasury Stock & Other | 220.00K | 288.00K | 355.00K | 422.00K | -1.37M |
| Total Common Equity | 113.64M | 115.38M | 105.60M | 109.27M | 115.86M |
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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 | 113.64M | 115.38M | 105.60M | 109.27M | 115.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.64M | 115.38M | 105.60M | 109.27M | 115.86M |
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