Virco Mfg. Corporation VIRC
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$6.21$6.29
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.21M | 3.73M | 14.44M | 26.51M | 2.61M |
| Total Receivables | 49.80M | 19.79M | 17.45M | 14.21M | 46.82M |
| Inventory | 53.03M | 68.33M | 56.74M | 53.09M | 59.87M |
| Prepaid Expenses | 10.57M | 10.46M | 10.10M | 2.99M | 2.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.61M | 102.33M | 98.73M | 96.80M | 111.89M |
|
|
|||||
| Total Current Assets | 122.61M | 102.33M | 98.73M | 96.80M | 111.89M |
| Net Property, Plant & Equipment | 60.79M | 62.73M | 64.99M | 67.11M | 69.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.77M | 10.42M | 10.46M | 17.63M | 17.62M |
| Total Assets | 192.17M | 175.48M | 174.18M | 181.54M | 198.64M |
|
|
|||||
| Total Accounts Payable | 20.03M | 12.28M | 7.39M | 5.72M | 17.07M |
| Total Accrued Expenses | 21.41M | 18.56M | 17.68M | 11.94M | 15.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.90M | 6.83M | 6.76M | 6.66M | 5.05M |
| Total Finance Division Other Current Liabilities | 150.00K | 150.00K | 150.00K | -- | 14.00K |
| Total Other Current Liabilities | 150.00K | 150.00K | 150.00K | -- | 14.00K |
| Total Current Liabilities | 48.50M | 37.81M | 31.98M | 24.31M | 37.74M |
|
|
|||||
| Total Current Liabilities | 48.50M | 37.81M | 31.98M | 24.31M | 37.74M |
| Long-Term Debt | 3.47M | 3.54M | 3.61M | 3.68M | 3.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.67M | 28.39M | 30.01M | 31.47M | 33.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.05M | 3.32M | 2.65M | 8.44M | 8.69M |
| Total Liabilities | 81.69M | 73.07M | 68.25M | 67.90M | 83.27M |
|
|
|||||
| Common Stock & APIC | 113.83M | 113.78M | 113.92M | 113.87M | 113.82M |
| Retained Earnings | -2.83M | -11.05M | -7.88M | -456.00K | 1.26M |
| Treasury Stock & Other | -525.00K | -319.00K | -112.00K | 220.00K | 288.00K |
| Total Common Equity | 110.47M | 102.41M | 105.93M | 113.64M | 115.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 110.47M | 102.41M | 105.93M | 113.64M | 115.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.47M | 102.41M | 105.93M | 113.64M | 115.38M |
|
|
|||||