Virco Mfg. Corporation
VIRC
$7.30
$0.304.29%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.14% | -96.52% | -30.86% | 400.04% | 1,106.68% |
| Total Receivables | 191.06% | -5.74% | -39.42% | -49.76% | 182.61% |
| Inventory | -19.13% | 33.03% | 13.69% | -16.43% | -17.89% |
| Prepaid Expenses | -19.83% | 24.59% | -25.41% | 19.10% | -26.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.67% | -7.72% | -14.47% | -4.69% | 30.84% |
|
|
|||||
| Total Current Assets | 18.67% | -7.72% | -14.47% | -4.69% | 30.84% |
| Net Property, Plant & Equipment | -2.44% | -1.60% | -0.66% | -0.65% | 80.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.46% | 4.97% | -2.43% | 0.81% | 10.49% |
| Total Assets | 8.09% | -4.25% | -8.66% | -2.87% | 41.89% |
|
|
|||||
| Total Accounts Payable | 8.68% | 35.48% | -24.63% | -41.04% | 35.85% |
| Total Accrued Expenses | 23.25% | -38.55% | -12.64% | -2.11% | 50.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.99% | 46.19% | 72.56% | -33.55% | -73.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -89.75% | -59.90% | -- |
| Total Other Current Liabilities | -- | -- | -89.75% | -59.90% | -- |
| Total Current Liabilities | 21.00% | -9.00% | -17.50% | -25.15% | 33.23% |
|
|
|||||
| Total Current Liabilities | 21.00% | -9.00% | -17.50% | -25.15% | 33.23% |
| Long-Term Debt | -1.76% | -1.70% | -1.65% | -1.62% | -40.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.42% | -3.83% | -3.67% | 0.47% | 3,966.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54% | 0.38% | -25.38% | -3.38% | 2.82% |
| Total Liabilities | 6.50% | -5.44% | -12.31% | -13.13% | 78.41% |
|
|
|||||
| Common Stock & APIC | 0.04% | -3.34% | -1.87% | 0.05% | -0.26% |
| Retained Earnings | 114.82% | 3.82% | -224.32% | 74.52% | 60.61% |
| Treasury Stock & Other | -18.87% | -15.88% | 130.89% | -0.66% | -1.42% |
| Total Common Equity | 9.26% | -3.35% | -5.69% | 7.46% | 17.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.26% | -3.35% | -5.69% | 7.46% | 17.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.26% | -3.35% | -5.69% | 7.46% | 17.65% |
|
|
|||||