Virco Mfg Corporation Balance Sheet (2010-2026)

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Receivables - Net (Quarter)	34.40M	24.82M	17.77M	13.33M	44.29M	28.03M	18.43M	15.52M	68.59M	33.03M	23.16M	19.77M	56.06M	28.17M	13.00M	12.28M	46.82M	13.80M	13.59M	15.03M
Receivables - Other (Quarter)	0.05M	0.06M	0.06M	0.09M	0.10M	0.10M	-0.03M	0.04M	0.06M	0.03M	-0.01M	0.03M	0.01M	0.23M
Receivables (Quarter)	34.45M	24.88M	17.83M	13.41M	44.38M	28.13M	18.40M	15.56M	68.65M	33.06M	23.15M	19.80M	56.07M	28.40M	13.00M	12.28M	46.82M	13.80M	13.59M	15.03M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	42.39M	40.48M	47.37M	66.30M	61.23M	57.47M	67.41M	85.64M	71.85M	58.93M	58.37M	71.33M	58.57M	48.95M	55.65M	74.03M	59.87M	53.09M	56.73M	68.33M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.15M	1.84M	2.08M	2.16M	2.07M	1.67M	2.08M	2.73M	2.29M	1.99M	2.21M	3.97M	2.92M	3.48M	2.60M	3.23M	2.59M	2.99M	10.10M	10.46M
Current Assets (Quarter)	79.76M	69.06M	68.85M	82.54M	109.97M	89.55M	89.07M	104.84M	144.33M	98.83M	89.03M	95.79M	125.33M	119.45M	102.17M	94.28M	111.89M	96.80M	98.73M	102.33M
Non-Current Assets
Buildings (Quarter)	51.26M	51.31M	51.33M	51.38M	51.46M	51.46M	51.31M	51.39M	51.44M	51.50M	51.58M	51.58M	51.90M	51.95M
Land & Improvements (Quarter)	0.73M	0.73M	0.65M	0.65M	0.65M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.70M	0.70M
Property, Plant & Equipment (Net) (Quarter)	35.75M	35.95M	35.33M	34.83M	34.91M	34.65M	34.56M	34.67M	35.34M	34.94M	34.57M	34.07M	34.98M	35.62M	36.43M	36.48M	36.12M	35.45M	34.58M	33.75M
Long-Term Deferred Tax (Quarter)	10.84M	10.36M	0.40M	0.77M	0.49M	0.16M	7.80M	8.25M	7.10M	7.03M	6.63M	6.71M	6.68M	6.55M	5.82M	5.86M	5.85M	5.95M	5.44M	5.55M
Other Non-Current Assets (Quarter)	7.97M	8.03M	8.00M	8.38M	8.05M	8.24M	8.58M	8.85M	9.28M	9.07M	9.71M	9.63M	11.37M	11.64M	11.93M	12.77M	11.77M	11.69M	5.02M	4.87M
Non-Current Assets (Quarter)	70.16M	69.03M	57.60M	56.87M	55.56M	54.17M	61.06M	61.09M	60.01M	58.20M	57.42M	56.68M	91.02M	90.69M	89.77M	89.50M	86.76M	84.74M	75.45M	73.15M
Assets (Quarter)	149.92M	138.09M	126.44M	139.41M	165.53M	143.72M	150.13M	165.93M	204.34M	157.04M	146.44M	152.47M	216.35M	210.15M	191.95M	183.78M	198.64M	181.54M	174.18M	175.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	18.82M	15.79M	19.79M	19.44M	27.29M	18.93M	19.45M	23.63M	27.85M	14.35M	12.95M	19.20M	26.09M	15.38M	11.59M	15.71M	17.07M	5.71M	7.39M	12.28M
Payables (Quarter)	18.82M	15.79M	19.79M	19.44M	27.29M	18.93M	19.45M	23.63M	27.85M	14.35M	12.95M	19.20M	26.09M	15.38M	11.59M	15.71M	17.07M	5.71M	7.39M	12.28M
Accumulated Expenses (Quarter)	5.50M	5.55M	5.60M	5.05M	6.87M	9.08M	9.55M	9.42M	10.98M	11.10M	10.88M	5.63M	11.57M	12.44M	11.06M	5.20M	6.86M	6.07M	11.43M	11.27M
Other Accumulated Expenses (Quarter)	9.15M	6.98M	5.83M	6.05M	10.06M	7.77M	7.08M	7.87M	11.26M	7.34M	0.80M	10.36M	12.52M	11.14M	9.69M	7.46M	8.75M	5.88M	0.85M	7.44M
Short term Debt (Quarter)	5.53M	0.50M	0.34M	18.91M	22.74M	2.46M	7.36M	20.36M	32.26M	0.24M	0.25M	0.25M	0.25M	0.26M	0.26M	0.26M	0.26M	0.27M	0.27M	0.27M
Current Leases (Quarter)	4.68M	4.69M	4.73M	4.77M	4.91M	4.99M	5.08M	5.27M	5.39M	5.46M	5.74M	6.22M	1.43M	0.86M	1.67M	2.56M	4.79M	6.39M	6.49M	6.56M
Current Taxes (Quarter)									3.33M	3.13M	0.14M		3.65M	1.46M			0.01M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	43.67M	33.51M	36.28M	54.22M	71.86M	43.22M	48.52M	66.55M	91.06M	41.63M	38.53M	41.66M	55.51M	41.54M	34.27M	31.19M	37.74M	24.31M	31.98M	37.81M
Non-Current Liabilities
Non-Current Debt (Quarter)	20.26M	13.05M	14.17M	14.56M	14.50M	14.44M	14.38M	14.32M	46.52M	8.19M	4.14M	7.02M	4.26M	3.94M	4.14M	3.81M	3.75M	3.68M	3.61M	3.81M
Pension (Quarter)	19.00M	18.65M	15.43M	15.33M	15.24M	11.78M	10.68M	10.80M	10.83M	9.33M	9.43M	9.48M	9.54M	9.35M	6.75M	6.25M	6.32M	6.39M	0.84M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	13.43M	12.40M	11.44M	10.30M	9.24M	8.03M	6.80M	5.65M	4.32M	2.93M	1.83M	0.92M	37.20M	37.38M	36.01M	37.19M	37.89M	37.86M	36.50M	34.95M
Other Non-Current Liabilities (Quarter)	0.07M	0.07M	0.20M	0.64M	0.74M	0.77M	0.56M	0.09M	0.93M	0.75M	0.56M	0.56M	0.77M	1.03M	0.20M	0.81M	0.26M	0.93M	0.23M	3.32M
Total Non-Current Liabilities (Quarter)	49.29M	45.48M	42.72M	42.44M	41.16M	36.47M	33.54M	32.67M	30.98M	21.62M	16.73M	19.18M	53.03M	52.74M	48.41M	46.99M	45.53M	43.59M	36.27M	35.26M
Total Liabilities (Quarter)	149.92M	138.09M	126.44M	139.41M	165.53M	143.72M	150.13M	165.93M	204.34M	157.04M	146.44M	152.47M	216.35M	210.15M	191.95M	183.78M	198.64M	181.54M	174.18M	175.48M
Shareholder's Equity
Total Debt (Quarter)	25.79M	13.55M	14.51M	33.47M	37.24M	16.90M	21.74M	34.69M	78.77M	8.44M	4.38M	7.27M	4.51M	4.20M	4.39M	4.07M	4.01M	3.94M	3.88M	4.08M
Common Equity (Quarter)	56.96M	59.10M	47.45M	42.75M	52.51M	64.03M	68.06M	66.72M	82.30M	93.79M	91.18M	91.64M	107.81M	115.86M	109.27M	105.60M	115.38M	113.64M	105.93M	102.41M
Liabilities and Shareholders Equity (Quarter)	149.92M	138.09M	126.44M	139.41M	165.53M	143.72M	150.13M	165.93M	204.34M	157.04M	146.44M	152.47M	216.35M	210.15M	191.95M	183.78M	198.64M	181.54M	174.18M	175.48M
Retained Earnings (Quarter)	-11.00M	-10.43M	-6.03M	-5.89M	-62.58M	-2.21M	-2.36M	120.99M	-36.54M	-1.20M	-1.31M	-1.34M	119.73M	119.80M	0.42M	-8.53M	0.29M	0.22M	-0.11M	113.62M
Treasury Shares (Quarter)			0.42M				0.19M				0.16M				0.02M				0.02M

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Virco Mfg Corporation VIRC Balance Sheet (2010-2026)

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Virco Mfg Corporation VIRC Balance Sheet (2010-2026)

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