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Virco Manufacturing Corporation VIRC Balance Sheet Statement

FY'26FY'25FY'24FY'23
$14.44M-46.3%$26.87M+408%$5.29M+400%$1.06M-22.2%
$13.59M+4.5%$13M-43.9%$23.16M+25.6%$18.44M+3.7%
$56.74M+2.0%$55.65M-4.7%$58.37M-13.4%$67.41M+42.3%
$98.73M-3.4%$102.17M+14.8%$89.03M0.0%$89.07M+29.4%
$34.58M-5.1%$36.43M+5.4%$34.57M0.0%$34.56M-2.2%
$174.18M-9.3%$191.95M+31.1%$146.45M-2.5%$150.13M+18.7%
$7.39M-36.2%$11.59M-10.4%$12.95M-33.4%$19.45M-1.7%
$269K+4.3%$258K+4.0%$248K-96.6%$7.36M+2,065%
$31.98M-6.7%$34.28M-11.0%$38.53M-20.6%$48.53M+33.7%
$3.61M-6.9%$3.88M-6.2%$4.14M-71.2%$14.38M+1.5%
$36.27M-25.1%$48.41M+189%$16.73M-50.1%$33.54M-21.5%
25M+15,428%161K-1.8%164K+1.2%162K+0.6%
-$7.88M+11.2%-$8.87M+69.5%-$29.05M+42.6%-$50.63M+24.6%
$105.93M-3.1%$109.27M+19.8%$91.18M+34.0%$68.06M+43.4%
$174.18M-9.3%$191.95M+31.1%$146.45M-2.5%$150.13M+18.7%

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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.