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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 915.67% | 179.14% | -96.52% | -30.86% | 400.04% |
| Total Receivables | -69.65% | 191.06% | -5.74% | -39.42% | -49.76% |
| Inventory | -11.32% | -19.13% | 33.03% | 13.69% | -16.43% |
| Prepaid Expenses | 15.39% | -19.83% | 24.59% | -25.41% | 19.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.49% | 18.67% | -7.72% | -14.47% | -4.69% |
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| Total Current Assets | -13.49% | 18.67% | -7.72% | -14.47% | -4.69% |
| Net Property, Plant & Equipment | -2.94% | -2.44% | -1.60% | -0.66% | -0.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | -5.46% | 4.97% | -2.43% | 0.81% |
| Total Assets | -8.61% | 8.09% | -4.25% | -8.66% | -2.87% |
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| Total Accounts Payable | -66.52% | 8.68% | 35.48% | -24.63% | -41.04% |
| Total Accrued Expenses | -23.45% | 23.25% | -38.55% | -12.64% | -2.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.70% | 78.99% | 46.19% | 72.56% | -33.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -89.75% | -59.90% |
| Total Other Current Liabilities | -- | -- | -- | -89.75% | -59.90% |
| Total Current Liabilities | -35.57% | 21.00% | -9.00% | -17.50% | -25.15% |
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| Total Current Liabilities | -35.57% | 21.00% | -9.00% | -17.50% | -25.15% |
| Long-Term Debt | -1.79% | -1.76% | -1.70% | -1.65% | -1.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.92% | -4.42% | -3.83% | -3.67% | 0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.79% | 1.54% | 0.38% | -25.38% | -3.38% |
| Total Liabilities | -18.45% | 6.50% | -5.44% | -12.31% | -13.13% |
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| Common Stock & APIC | 0.04% | 0.04% | -3.34% | -1.87% | 0.05% |
| Retained Earnings | -136.08% | 114.82% | 3.82% | -224.32% | 74.52% |
| Treasury Stock & Other | -23.61% | -18.87% | -15.88% | 130.89% | -0.66% |
| Total Common Equity | -1.51% | 9.26% | -3.35% | -5.69% | 7.46% |
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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 | -1.51% | 9.26% | -3.35% | -5.69% | 7.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.51% | 9.26% | -3.35% | -5.69% | 7.46% |
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