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 | -45.54% | 915.67% | 179.14% | -96.52% | -30.86% |
| Total Receivables | 22.84% | -69.65% | 191.06% | -5.74% | -39.42% |
| Inventory | 6.87% | -11.32% | -19.13% | 33.03% | 13.69% |
| Prepaid Expenses | 237.81% | 15.39% | -19.83% | 24.59% | -25.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.00% | -13.49% | 18.67% | -7.72% | -14.47% |
|
|
|||||
| Total Current Assets | 2.00% | -13.49% | 18.67% | -7.72% | -14.47% |
| Net Property, Plant & Equipment | -3.15% | -2.94% | -2.44% | -1.60% | -0.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.70% | 0.10% | -5.46% | 4.97% | -2.43% |
| Total Assets | -4.05% | -8.61% | 8.09% | -4.25% | -8.66% |
|
|
|||||
| Total Accounts Payable | 29.36% | -66.52% | 8.68% | 35.48% | -24.63% |
| Total Accrued Expenses | 48.02% | -23.45% | 23.25% | -38.55% | -12.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56% | 31.70% | 78.99% | 46.19% | 72.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -89.75% |
| Total Other Current Liabilities | -- | -- | -- | -- | -89.75% |
| Total Current Liabilities | 31.54% | -35.57% | 21.00% | -9.00% | -17.50% |
|
|
|||||
| Total Current Liabilities | 31.54% | -35.57% | 21.00% | -9.00% | -17.50% |
| Long-Term Debt | -1.88% | -1.79% | -1.76% | -1.70% | -1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.64% | -4.92% | -4.42% | -3.83% | -3.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.60% | -2.79% | 1.54% | 0.38% | -25.38% |
| Total Liabilities | 0.51% | -18.45% | 6.50% | -5.44% | -12.31% |
|
|
|||||
| Common Stock & APIC | 0.04% | 0.04% | 0.04% | -3.34% | -1.87% |
| Retained Earnings | -1,626.97% | -136.08% | 114.82% | 3.82% | -224.32% |
| Treasury Stock & Other | -150.91% | -23.61% | -18.87% | -15.88% | 130.89% |
| Total Common Equity | -6.78% | -1.51% | 9.26% | -3.35% | -5.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.78% | -1.51% | 9.26% | -3.35% | -5.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.78% | -1.51% | 9.26% | -3.35% | -5.69% |
|
|
|||||