Skip to content

Virco Manufacturing Corporation VIRC Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

HNI logo
HNIHNI
$195.9M+164%
MillerKnoll logo
MillerKnollMLKN
$130.5M-37.5%
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
$55.33M+69.7%
Acco Brands logo
Acco BrandsACCO
$26.6M-41.4%
Patrick Industries logo
Patrick IndustriesPATK
$13.2M-11.5%
Floor & Decor logo
Floor & DecorFND
$27.23M+13.8%

Other financials

Income statement

See full
Revenue$30.7M-9.1%
Gross profit$12.7M-20.8%
Operating income-$3.7M-3,794%
Net income-$2.8M-479%
EPS (diluted)-$0.18-460%

Balance sheet

See full
Cash & equivalents$3.7M+299%
Total debt$38.8M-6.1%
Total equity$102.4M-3.0%
Total assets$175.5M-4.5%

Cash flow

See full
Operating cash flow-$9.4M+50.8%
CapEx$699.0K-71.4%
Free cash flow-$10.1M+53.2%

Valuation

See full
Market cap$96.58M-26.3%
Enterprise value$131.61M-23.2%
P/E14.2×
P/S0.5×0.0×

Profitability

See full
Gross margin39.6%-3.9pp
Operating margin12.8%
Net margin10.7%+9.4pp
FCF margin14.3%+9.9pp

Returns & leverage

See full
Return on equity35.9%+31.3pp
Debt / equity0.4×0.0×
Current ratio2.7×-0.3×

Where this comes from

Reported directly by Virco Manufacturing Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesNoncurrent.

The official record: Virco Manufacturing Corporation’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Virco Manufacturing Corporation's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Virco Manufacturing Corporation's other non-current liabilities?
Virco Manufacturing Corporation (VIRC) reported other non-current liabilities of $3.32M in Q1 2026.
How has Virco Manufacturing Corporation's other non-current liabilities changed year-over-year?
Virco Manufacturing Corporation's other non-current liabilities decreased by 61.1% year-over-year, from $8.55M to $3.32M.
What is the long-term trend for Virco Manufacturing Corporation's other non-current liabilities?
Over 5 years (2021 to 2026), Virco Manufacturing Corporation's other non-current liabilities has grown at a 4.6% compound annual growth rate (CAGR), from $682K to $855K.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.