Virco Mfg. Corporation
VIRC
$6.59
$0.111.62%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 299.36% | -46.26% | -31.78% | -66.41% | 45.19% |
| Total Receivables | 23.06% | 2.28% | -49.56% | -16.50% | -18.92% |
| Inventory | -7.69% | 1.96% | 8.46% | 2.21% | 3.78% |
| Prepaid Expenses | 223.66% | 289.36% | -14.03% | -11.26% | -18.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.53% | -3.37% | -18.97% | -10.73% | -1.57% |
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| Total Current Assets | 8.53% | -3.37% | -18.97% | -10.73% | -1.57% |
| Net Property, Plant & Equipment | -11.48% | -9.76% | -7.43% | -5.25% | 75.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.09% | -41.09% | -3.08% | -2.39% | 14.07% |
| Total Assets | -4.52% | -9.26% | -13.61% | -8.18% | 20.53% |
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| Total Accounts Payable | -21.85% | -36.23% | -62.84% | -34.56% | -18.21% |
| Total Accrued Expenses | 46.60% | -14.18% | -49.35% | -35.23% | -20.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.87% | 250.03% | 494.73% | 200.06% | -56.37% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | -- | -99.62% | -- |
| Total Other Current Liabilities | -- | 0.00% | -- | -99.62% | -- |
| Total Current Liabilities | 21.24% | -6.69% | -41.47% | -32.01% | -25.14% |
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| Total Current Liabilities | 21.24% | -6.69% | -41.47% | -32.01% | -25.14% |
| Long-Term Debt | -7.11% | -6.94% | -6.72% | -6.56% | -43.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.01% | -16.67% | -15.82% | -11.04% | 3,684.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.15% | -68.89% | -26.06% | -26.51% | -25.59% |
| Total Liabilities | -6.54% | -17.46% | -27.98% | -23.28% | 28.51% |
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| Common Stock & APIC | 0.00% | -3.22% | -5.08% | -5.07% | -5.35% |
| Retained Earnings | -29.53% | 11.19% | 83.32% | 111.78% | 68.69% |
| Treasury Stock & Other | -189.86% | -126.54% | 116.11% | 121.22% | 126.53% |
| Total Common Equity | -3.02% | -3.05% | -1.92% | 7.02% | 15.24% |
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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 | -3.02% | -3.05% | -1.92% | 7.02% | 15.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.02% | -3.05% | -1.92% | 7.02% | 15.24% |
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