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Virco Manufacturing Corporation VIRC Balance Sheet Statement

TTM Q1 '27TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26
$3.73M+299%$14.44M-46.3%$26.51M-31.8%$2.61M-66.4%$935K+45.2%
$15.03M+22.4%$13.59M+4.5%$13.8M-51.0%$46.82M-16.5%$12.28M-37.9%
$68.33M-7.7%$56.74M+2.0%$53.09M+8.5%$59.87M+2.2%$74.03M+3.8%
$102.33M+8.5%$98.73M-3.4%$96.8M-19.0%$111.89M-10.7%$94.28M-1.6%
$33.75M-7.5%$34.58M-5.1%$35.45M-0.5%$36.12M+3.3%$36.48M+7.1%
$175.48M-4.5%$174.18M-9.3%$181.54M-13.6%$198.64M-8.2%$183.78M+20.5%
$12.28M-21.8%$7.39M-36.2%$5.72M-62.8%$17.07M-34.6%$15.71M-18.2%
$271K+3.8%$269K+4.3%$266K+3.9%$263K+4.0%$261K+4.4%
$37.81M+21.2%$31.98M-6.7%$24.31M-41.5%$37.74M-32.0%$31.19M-25.1%
$3.54M-7.1%$3.61M-6.9%$3.68M-6.7%$3.75M-6.6%$3.81M-43.7%
$35.26M-25.0%$36.27M-25.1%$43.59M-17.4%$45.53M-14.2%$46.99M+145%
25M0.0%25M+15,428%25M0.0%25M0.0%25M0.0%
-$11.05M-29.5%-$7.88M+11.2%-$456K+83.3%$1.26M+112%-$8.53M+68.7%
$102.41M-3.0%$105.93M-3.1%$113.64M-1.9%$115.38M+7.0%$105.6M+15.2%
$175.48M-4.5%$174.18M-9.3%$181.54M-13.6%$198.64M-8.2%$183.78M+20.5%

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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.