What are Virco Manufacturing Corporation's total assets?

Virco Manufacturing Corporation (VIRC) holds $175.5M in total assets, down 4.5% year over year.

How much debt does Virco Manufacturing Corporation have?

Virco Manufacturing Corporation carries $38.8M in total debt against $102.4M of shareholders' equity, a debt-to-equity ratio of 0.38.

How much cash does Virco Manufacturing Corporation have?

Virco Manufacturing Corporation holds $3.7M in cash and equivalents.

Can Virco Manufacturing Corporation cover its short-term obligations?

Its current ratio is 2.71 — 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.

Virco Manufacturing Corporation VIRC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '27	Q4 '26	Q3 '26	Q2 '26	Q1 '26
Cash and cash equivalents	$3.73M-74.1%	$14.44M-45.5%	$26.51M+916%	$2.61M+179%	$935K-96.5%
Accounts receivable, net	$15.03M+10.6%	$13.59M-1.5%	$13.8M-70.5%	$46.82M+281%	$12.28M-5.6%
Inventories	$68.33M+20.4%	$56.74M+6.9%	$53.09M-11.3%	$59.87M-19.1%	$74.03M+33.0%
Raw materials	$13.02M-11.6%	$14.73M+14.6%	$12.85M-4.2%	$13.42M-10.2%	$14.95M+1.7%
Work in process	$22.8M+13.5%	$20.08M+8.5%	$18.52M-20.0%	$23.13M-16.5%	$27.7M+29.7%
Finished goods	$32.51M+48.3%	$21.92M+0.9%	$21.72M-6.8%	$23.32M-25.7%	$31.38M+60.1%
Prepaid expenses and other current assets	$10.46M+3.6%	$10.1M+238%	$2.99M+15.4%	$2.59M-19.8%	$3.23M+24.6%
Income taxes receivable	$4.77M+23.4%	$3.86M+844%	$409K—	$0-100%	$3.81M-6.3%
Total current assets	$102.33M+3.6%	$98.73M+2.0%	$96.8M-13.5%	$111.89M+18.7%	$94.28M-7.7%
Property and equipment, net	$33.75M-2.4%	$34.58M-2.5%	$35.45M-1.8%	$36.12M-1.0%	$36.48M+0.1%
Accumulated depreciation	$147.22M+1.0%	$145.75M+0.4%	$145.11M+1.1%	$143.56M+1.1%	$142.06M+1.0%
Operating lease right-of-use assets	9.8%-3,041,499,990%	3,041,500,000%+3,041,499,990%	9.8%0.0%	9.8%0.0%	9.8%-3,559,299,990%
Deferred tax assets	$5.55M+2.1%	$5.44M-8.6%	$5.95M+1.7%	$5.85M-0.3%	$5.86M+0.7%
Other non-current assets	$6.7M+33.5%	$5.02M-57.0%	$11.69M-0.7%	$11.77M-7.8%	$12.77M+7.0%
Total assets	$175.48M+0.7%	$174.18M-4.1%	$181.54M-8.6%	$198.64M+8.1%	$183.78M-4.3%
Accounts payable	$12.28M+66.0%	$7.39M+29.4%	$5.72M-66.5%	$17.07M+8.7%	$15.71M+35.5%
Accrued expenses	$11.27M-1.5%	$11.43M+88.4%	$6.07M-11.5%	$6.86M+31.8%	$5.2M-53.0%
Current portion of long-term debt	$271K+0.7%	$269K+1.1%	$266K+1.1%	$263K+0.8%	$261K+1.2%
Operating lease liabilities, current	$6.56M+1.0%	$6.49M+1.6%	$6.39M+33.4%	$4.79M+87.0%	$2.56M+53.1%
Income taxes payable	$0—	$0—	$0-100%	$14K—	$0—
Total current liabilities	$37.81M+18.2%	$31.98M+31.5%	$24.31M-35.6%	$37.74M+21.0%	$31.19M-9.0%
Long-term debt	$3.54M-1.9%	$3.61M-1.9%	$3.68M-1.8%	$3.75M-1.8%	$3.81M-1.7%
Operating lease liabilities, non-current	$28.39M-5.4%	$30.01M-4.6%	$31.47M-4.9%	$33.1M-4.4%	$34.63M-3.8%
Operating Lease Liabilities (Total)	$34.95M-4.2%	$36.5M-3.6%	$37.86M-0.1%	$37.89M+1.9%	$37.19M-1.3%
Other non-current liabilities	$3.32M+289%	$855K+1.8%	$840K+1.8%	$825K-90.4%	$8.55M+976%
Total noncurrent liabilities	$35.26M-2.8%	$36.27M-16.8%	$43.59M-4.3%	$45.53M-3.1%	$46.99M-2.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	25M0.0%	25M0.0%	25M0.0%	25M0.0%	25M+15,428%
Additional paid-in capital	$113.62M-0.1%	$113.76M0.0%	$113.71M0.0%	$113.67M0.0%	$113.62M-3.3%
Retained earnings	-$11.05M-40.3%	-$7.88M-1,627%	-$456K-136%	$1.26M+115%	-$8.53M+3.8%
Accumulated other comprehensive income (loss)	-$319K-185%	-$112K-151%	$220K-23.6%	$288K-18.9%	$355K-15.9%
Total stockholders' equity	$102.41M-3.3%	$105.93M-6.8%	$113.64M-1.5%	$115.38M+9.3%	$105.6M-3.4%
Total liabilities and stockholders' equity	$175.48M+0.7%	$174.18M-4.1%	$181.54M-8.6%	$198.64M+8.1%	$183.78M-4.3%
Finished goods	$32.51M+48.3%	$21.92M+0.9%	$21.72M-6.8%	$23.32M-25.7%	$31.38M+60.1%
Deferred Finance Costs, Gross	——	$20K—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$4.87M-3.0%	$5.02M-57.0%	$11.69M-0.7%	$11.77M-7.8%	$12.77M+7.0%
Net Investment in Lease	$28.99M-4.7%	$30.42M-3.9%	$31.66M-4.1%	$33.02M-4.0%	$34.38M-3.4%
Deferred tax assets	$5.55M+2.1%	$5.44M-8.6%	$5.95M+1.7%	$5.85M-0.3%	$5.86M+0.7%
Prepaid pension assets	$6.7M—	——	——	——	——
Operating lease right-of-use assets	$28.99M-4.7%	$30.42M-3.9%	$31.66M-4.1%	$33.02M-4.0%	$34.38M-3.4%
Other non-current assets	$4.87M-3.0%	$5.02M-57.0%	$11.69M-0.7%	$11.77M-7.8%	$12.77M+7.0%
Property, plant and equipment at cost	$180.97M+0.4%	$180.32M-0.1%	$180.56M+0.5%	$179.68M+0.6%	$178.54M+0.8%
Operating Lease Right-of-Use Assets in Other Assets	$28.99M-4.7%	$30.42M-3.9%	$31.66M-4.1%	$33.02M-4.0%	$34.38M-3.4%
Software and Technology Licenses, Net	$4.87M-3.0%	$5.02M-57.0%	$11.69M-0.7%	$11.77M-7.8%	$12.77M+7.0%
Tax Credit Carryforward Valuation Allowance	$230K-0.4%	$231K+6.5%	$217K+0.5%	$216K0.0%	$216K-8.5%
Accrued Manufacturing Costs	$11.27M-1.5%	$11.43M+88.4%	$6.07M-11.5%	$6.86M+31.8%	$5.2M-53.0%
Compensation and benefits	$11.27M-1.5%	$11.43M+88.4%	$6.07M-11.5%	$6.86M+31.8%	$5.2M-53.0%
Current portion of accrued product warranty	$150K—	——	——	——	$150K—
Lease Liability Payments - 2020 (Remaining Three Months)	$7.35M—	——	$2.45M-29.0%	$3.45M-7.8%	$3.74M—
Operating Lease Liability Payments - 2024 (Lessee)	$9.66M—	——	$9.46M+0.2%	$9.45M+0.2%	$9.43M—
Operating Lease Liability Payments - 2025 (Lessee)	$6.86M—	——	$9.95M0.0%	$9.95M+0.2%	$9.92M—
Lease Liability Payments - Due Year Two	$9.66M—	——	$9.46M+0.2%	$9.45M+0.2%	$9.43M—
Lease Liability Payments - Due Year Three	$9.98M—	——	$9.62M+0.1%	$9.61M+0.2%	$9.59M—
Lease Liability Payments - Due Year Four	$6.86M—	——	$9.95M0.0%	$9.95M+0.2%	$9.92M—
Lease Liability Payments - Remainder of Fiscal Year	$9.51M—	——	$9.73M+0.2%	$9.71M+0.1%	$9.7M—
Operating Lease Liability Payments Due	$43.36M—	——	$48.03M-2.0%	$48.99M-0.4%	$49.19M—
Operating Lease Liability - Undiscounted Excess Amount	$8.41M—	——	$10.18M-8.4%	$11.11M-7.4%	$12M—
Self-Insurance Reserve	$1.5M—	——	——	——	$1.4M—
Standard Product Warranty Accrual	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%
Unamortized Discount and Issuance Costs	——	$20K—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$9.98M—	——	$9.62M+0.1%	$9.61M+0.2%	$9.59M—
Operating Lease Liability Payments - 2028 (Lessee)	$6.86M—	——	$9.95M0.0%	$9.95M+0.2%	$9.92M—
Total debt	$38.76M-4.0%	$40.37M-3.4%	$41.8M-0.2%	$41.89M+1.5%	$41.26M-1.3%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	15.7M-0.2%	15.8M0.0%	15.8M0.0%	15.8M+0.1%	15.7M-2.2%
Convertible Preferred Stock Authorized Shares	3M0.0%	3M0.0%	3M0.0%	3M0.0%	3M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	——	$113.76M—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$157K0.0%	$157K0.0%	$157K0.0%	$157K0.0%	$157K-2.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Cumulative Cost Basis	$180.97M+0.4%	$180.32M-0.1%	$180.56M+0.5%	$179.68M+0.6%	$178.54M+0.8%
Income taxes payable – long-term	$242K+6.6%	$227K-20.9%	$287K+11.7%	$257K+8.4%	$237K+18.5%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%
Common stock, shares issued (in shares)	$15.73M-0.2%	$15.76M0.0%	$15.76M0.0%	$15.76M+0.1%	$15.74M-2.2%
Common Stock, Shares, Outstanding	$15.73M-0.2%	$15.76M0.0%	$15.76M0.0%	$15.76M+0.1%	$15.74M-2.2%
Deferred Tax Assets, Valuation Allowance	$230K-0.4%	$231K+6.5%	$217K+0.5%	$216K0.0%	$216K-8.5%
Tax receivable within other current assets	$4.77M+23.4%	$3.86M+844%	$409K—	$0-100%	$3.81M-6.3%
Lessee Operating Lease Liability Payments Due	$43.36M—	——	$48.03M-2.0%	$48.99M-0.4%	$49.19M—
Thereafter	$0—	——	$6.83M0.0%	$6.83M+0.2%	$6.82M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$8.41M—	——	$10.18M-8.4%	$11.11M-7.4%	$12M—
Operating Lease Weighted Average Discount Rate Percent	$0.1—	——	$0.1+0.1%	$0.1+0.1%	$0.1—
Other accrued liabilities	$7.44M+16.4%	$6.4M+8.9%	$5.88M-32.8%	$8.75M+17.3%	$7.46M-23.0%
Pension and Other Postretirement Defined Benefit Plans, Current	$6.3M—	——	——	——	$400K—
Pension and Other Postretirement Defined Benefit Plans, Including Life Insurance, Liabilities	$7.2M—	——	——	——	$6.7M—
Pension and Other Postretirement Defined Benefit Plans, Including Life Insurance, Liabilities, Noncurrent	$900K+7.3%	$839K-86.9%	$6.39M+1.1%	$6.32M+0.3%	$6.3M-6.6%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Standard and Extended Product Warranty Accrual	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%
Long-term portion of accrued product warranty	$350K—	——	——	——	$350K—
Property, plant and equipment acquired and not yet paid at end of period	$140K—	——	$331K-53.8%	$716K-20.2%	$897K—
Insurance Reserve, Current	$120K—	——	——	——	$120K—
Self-insurance accruals	$1.4M+91.8%	$730K-21.3%	$927K-27.6%	$1.28M-1.5%	$1.3M+66.7%
Remainder of Fiscal Year 2024	$7.35M—	——	$2.45M-29.0%	$3.45M-7.8%	$3.74M—

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Questions, answered.

What are Virco Manufacturing Corporation's total assets?: Virco Manufacturing Corporation (VIRC) holds $175.5M in total assets, down 4.5% year over year.
How much debt does Virco Manufacturing Corporation have?: Virco Manufacturing Corporation carries $38.8M in total debt against $102.4M of shareholders' equity, a debt-to-equity ratio of 0.38.
How much cash does Virco Manufacturing Corporation have?: Virco Manufacturing Corporation holds $3.7M in cash and equivalents.
Can Virco Manufacturing Corporation cover its short-term obligations?: Its current ratio is 2.71 — 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.