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 | -66.41% | 45.19% | 408.27% | 695.13% | 385.69% |
| Total Receivables | -16.50% | -18.92% | -26.32% | -14.79% | -18.33% |
| Inventory | 2.21% | 3.78% | -4.67% | -16.94% | -18.48% |
| Prepaid Expenses | -11.26% | -18.65% | 17.53% | 77.41% | 31.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.73% | -1.57% | 14.77% | 20.86% | -13.16% |
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| Total Current Assets | -10.73% | -1.57% | 14.77% | 20.86% | -13.16% |
| Net Property, Plant & Equipment | -5.25% | 75.64% | 75.34% | 72.20% | 67.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.39% | 14.07% | 8.62% | 12.98% | 10.20% |
| Total Assets | -8.18% | 20.53% | 31.07% | 33.82% | 5.88% |
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| Total Accounts Payable | -34.56% | -18.21% | -10.44% | 7.18% | -6.35% |
| Total Accrued Expenses | -35.23% | -20.82% | 6.74% | 27.87% | 8.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.06% | -56.37% | -67.77% | -80.40% | -95.53% |
| Total Finance Division Other Current Liabilities | -99.62% | -- | -49.15% | -53.26% | 9.71% |
| Total Other Current Liabilities | -99.62% | -- | -49.15% | -53.26% | 9.71% |
| Total Current Liabilities | -32.01% | -25.14% | -11.05% | -0.21% | -39.05% |
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| Total Current Liabilities | -32.01% | -25.14% | -11.05% | -0.21% | -39.05% |
| Long-Term Debt | -6.56% | -43.66% | -6.24% | -50.38% | -71.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.04% | 3,684.48% | 1,868.67% | 1,174.46% | 761.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.51% | -25.59% | -20.87% | 6.33% | -4.70% |
| Total Liabilities | -23.28% | 28.51% | 49.61% | 49.07% | -11.07% |
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| Common Stock & APIC | -5.07% | -5.35% | -3.15% | -1.16% | -1.07% |
| Retained Earnings | 111.78% | 68.69% | 69.47% | 89.64% | 70.64% |
| Treasury Stock & Other | 121.22% | 126.53% | 132.21% | -14.12% | 42.50% |
| Total Common Equity | 7.02% | 15.24% | 19.84% | 23.53% | 31.01% |
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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 | 7.02% | 15.24% | 19.84% | 23.53% | 31.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.02% | 15.24% | 19.84% | 23.53% | 31.01% |
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