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Virco Manufacturing Corporation VIRC Balance Sheet Statement

Q2 '27Q1 '27Q4 '26Q3 '26Q2 '26
$9.21M+253%$3.73M+299%$14.44M-46.3%$26.51M-31.8%$2.61M-66.4%
$45.56M-2.7%$15.03M+22.4%$13.59M+4.5%$13.8M-51.0%$46.82M-16.5%
$53.03M-11.4%$68.33M-7.7%$56.74M+2.0%$53.09M+8.5%$59.87M+2.2%
$122.61M+9.6%$102.33M+8.5%$98.73M-3.4%$96.8M-19.0%$111.89M-10.7%
$33.4M-7.5%$33.75M-7.5%$34.58M-5.1%$35.45M-0.5%$36.12M+3.3%
$192.17M-3.3%$175.48M-4.5%$174.18M-9.3%$181.54M-13.6%$198.64M-8.2%
$20.03M+17.4%$12.28M-21.8%$7.39M-36.2%$5.72M-62.8%$17.07M-34.6%
$274K+4.2%$271K+3.8%$269K+4.3%$266K+3.9%$263K+4.0%
$48.5M+28.5%$37.81M+21.2%$31.98M-6.7%$24.31M-41.5%$37.74M-32.0%
$3.47M-7.3%$3.54M-7.1%$3.61M-6.9%$3.68M-6.7%$3.75M-6.6%
$33.2M-27.1%$35.26M-25.0%$36.27M-25.1%$43.59M-17.4%$45.53M-14.2%
25M0.0%25M0.0%25M+15,428%25M0.0%25M0.0%
-$2.83M-324%-$11.05M-29.5%-$7.88M+11.2%-$456K+83.3%$1.26M+112%
$110.47M-4.2%$102.41M-3.0%$105.93M-3.1%$113.64M-1.9%$115.38M+7.0%
$192.17M-3.3%$175.48M-4.5%$174.18M-9.3%$181.54M-13.6%$198.64M-8.2%

FAQ

What are Virco Manufacturing Corporation's total assets?
Virco Manufacturing Corporation (VIRC) holds $192.2M in total assets, down 3.3% year over year.
How much debt does Virco Manufacturing Corporation have?
Virco Manufacturing Corporation carries $37.0M in total debt against $110.5M of shareholders' equity, a debt-to-equity ratio of 0.34.
How much cash does Virco Manufacturing Corporation have?
Virco Manufacturing Corporation holds $9.2M in cash and equivalents.
Can Virco Manufacturing Corporation cover its short-term obligations?
Its current ratio is 2.53 — current assets exceed current liabilities.
Where does Virco Manufacturing Corporation's balance sheet data come from?
Every line is extracted from Virco Manufacturing Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.