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Virco Manufacturing Corporation VIRC Balance Sheet Statement

TTM Q1 '27TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26
$3.73M-74.1%$14.44M-45.5%$26.51M+916%$2.61M+179%$935K-96.5%
$15.03M+10.6%$13.59M-1.5%$13.8M-70.5%$46.82M+281%$12.28M-5.6%
$68.33M+20.4%$56.74M+6.9%$53.09M-11.3%$59.87M-19.1%$74.03M+33.0%
$102.33M+3.6%$98.73M+2.0%$96.8M-13.5%$111.89M+18.7%$94.28M-7.7%
$33.75M-2.4%$34.58M-2.5%$35.45M-1.8%$36.12M-1.0%$36.48M+0.1%
$175.48M+0.7%$174.18M-4.1%$181.54M-8.6%$198.64M+8.1%$183.78M-4.3%
$12.28M+66.0%$7.39M+29.4%$5.72M-66.5%$17.07M+8.7%$15.71M+35.5%
$271K+0.7%$269K+1.1%$266K+1.1%$263K+0.8%$261K+1.2%
$37.81M+18.2%$31.98M+31.5%$24.31M-35.6%$37.74M+21.0%$31.19M-9.0%
$3.54M-1.9%$3.61M-1.9%$3.68M-1.8%$3.75M-1.8%$3.81M-1.7%
$35.26M-2.8%$36.27M-16.8%$43.59M-4.3%$45.53M-3.1%$46.99M-2.9%
25M0.0%25M0.0%25M0.0%25M0.0%25M+15,428%
-$11.05M-40.3%-$7.88M-1,627%-$456K-136%$1.26M+115%-$8.53M+3.8%
$102.41M-3.3%$105.93M-6.8%$113.64M-1.5%$115.38M+9.3%$105.6M-3.4%
$175.48M+0.7%$174.18M-4.1%$181.54M-8.6%$198.64M+8.1%$183.78M-4.3%

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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.