Virco Mfg Corporation Balance Sheet (2010-2025) | VIRC

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents			1.53M				2.90M				0.85M				1.05M				0.47M				0.81M
Cash & Current Investments			1.53M				2.90M				0.85M				1.05M				0.47M				0.81M
Receivables - Net	40.81M	19.41M	10.46M	10.04M	34.78M	13.65M	12.74M	9.01M	32.67M	14.50M	8.76M	7.97M	32.09M	17.54M	8.47M	8.91M	29.41M	14.78M	10.61M	9.80M	33.88M	20.37M	9.93M	8.88M	33.84M	18.93M	9.91M	9.96M	40.20M	21.12M	11.38M	8.98M	44.11M	24.28M	12.38M	41.10M	17.70M	11.76M	7.56M	32.69M	16.88M	9.76M	14.33M	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
Receivables - Other	0.08M	0.10M	0.17M	0.05M	0.03M	0.11M	0.40M	0.08M	0.04M	0.14M	0.11M	0.08M	0.11M	0.19M	0.05M	0.07M	0.05M	0.06M	0.04M	0.04M	0.14M	0.14M	0.03M	0.07M	0.04M	0.47M	0.22M	0.04M	0.07M	0.06M	0.03M	0.14M	0.16M	0.34M	0.06M	0.40M	0.05M	0.06M	0.06M	0.06M	0.06M	0.03M	0.04M	0.05M	0.06M	0.12M	0.09M	0.10M	0.10M	0.07M	0.04M	0.06M	0.03M	0.02M
Receivables	40.89M	19.51M	10.63M	10.09M	34.81M	13.77M	13.14M	9.08M	32.71M	14.63M	8.87M	8.04M	32.20M	17.73M	8.52M	8.99M	29.46M	14.83M	10.66M	9.84M	34.02M	20.51M	9.96M	8.95M	33.88M	19.40M	10.13M	10.00M	40.27M	21.18M	11.41M	9.12M	44.27M	24.62M	12.44M	41.50M	17.75M	11.82M	7.62M	32.75M	16.94M	9.79M	14.37M	34.45M	24.88M	17.89M	13.41M	44.38M	28.13M	18.50M	15.56M	68.65M	33.06M	23.18M	19.77M	56.06M	28.17M	13.00M	12.28M	46.82M	13.80M
Raw Materials	13.51M	11.95M	11.98M	12.78M	13.71M	11.84M	10.89M	9.87M	9.53M	8.80M	9.31M	10.45M	10.46M	8.59M	9.43M	9.64M	9.98M	10.02M	9.59M	10.43M	10.83M	9.13M
Work In Process	15.23M	13.02M	13.77M	24.80M	15.29M	10.92M	10.62M	18.55M	13.72M	10.88M	11.04M	18.11M	12.24M	9.99M	11.12M	18.77M	15.16M	11.68M	11.49M	19.14M	13.96M	12.86M
Finished Goods	19.26M	7.67M	9.62M	13.93M	14.51M	7.35M	6.27M	11.49M	14.44M	5.87M	4.97M	10.37M	14.14M	5.90M	7.24M	13.18M	20.14M	6.73M	5.60M	12.68M	17.00M	5.18M
Inventory	48.00M	32.64M	35.37M	51.50M	43.51M	30.11M	27.79M	39.91M	37.68M	25.54M	25.32M	38.92M	36.84M	24.48M	27.78M	41.59M	45.28M	28.43M	26.68M	42.25M	41.79M	27.17M	34.60M	53.92M	51.87M	31.66M	35.69M	54.79M	50.86M	36.38M	42.06M	62.50M	60.30M	42.67M	63.51M	59.02M	42.91M	43.33M	58.19M	49.44M	36.87M	38.27M	42.88M	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
Current Deferred Tax Assets	0.64M	1.26M													0.20M	0.20M	0.20M	0.20M	0.16M	0.16M	0.16M	0.16M
Prepaid Assets	1.60M	1.16M	1.62M	2.02M	1.83M	1.26M	1.65M	2.61M	1.90M	1.88M	1.67M	2.00M	1.72M	1.98M	1.79M	1.92M	1.35M	1.31M	0.74M	1.51M	1.25M	1.01M	1.07M	1.90M	1.46M	1.28M	1.61M	2.33M	1.89M	1.54M	1.54M	2.66M	2.12M	1.55M	2.53M	2.36M	1.60M	1.75M	2.41M	2.17M	1.61M	2.31M	2.10M	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
Current Assets	94.42M	57.66M	49.52M	64.72M	82.02M	46.97M	45.81M	53.98M	75.94M	43.67M	36.96M	50.41M	73.51M	45.60M	39.64M	54.49M	77.74M	46.28M	38.81M	54.44M	78.84M	50.55M	46.77M	66.07M	89.91M	54.90M	48.49M	68.00M	95.94M	60.83M	55.71M	77.82M	107.97M	71.48M	79.30M	104.09M	63.27M	58.34M	69.02M	85.78M	56.94M	50.97M	59.99M	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
Non-Current Assets
Buildings	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.79M	47.80M	47.70M	47.40M	47.26M	47.26M	47.27M	47.29M	47.05M	47.05M	47.05M	46.44M	46.44M	46.45M	45.86M	46.11M	46.02M	46.02M	46.02M	46.02M	46.04M	51.18M	51.18M	51.18M	51.18M	51.18M	51.18M	51.19M	51.20M	51.20M	51.16M	51.18M	51.19M	51.26M	51.26M	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	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	0.69M	0.69M	0.69M	3.73M	0.70M	0.70M
Property, Plant & Equipment (Net)	42.95M	42.23M	42.06M	41.56M	40.82M	39.93M	39.21M	38.34M	37.83M	37.35M	36.88M	36.67M	36.70M	36.51M	36.30M	35.90M	36.05M	35.60M	35.22M	35.29M	35.29M	35.27M	34.82M	34.34M	34.40M	34.23M	34.33M	34.92M	35.58M	42.74M	42.44M	41.64M	41.38M	42.06M	41.35M	40.87M	40.02M	39.90M	39.43M	38.85M	37.70M	36.83M	36.10M	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
Long-Term Deferred Tax	10.92M	10.05M	2.60M	2.60M	2.57M	2.38M	2.20M	2.19M	2.00M	2.17M	1.48M	1.48M	1.40M	1.44M	0.81M	0.61M	0.30M	0.55M	0.78M	0.76M	0.72M	0.60M	0.70M	0.70M	0.57M	18.38M	17.01M	18.49M	15.61M	13.79M	10.09M	11.53M	9.97M	8.42M	11.09M	7.82M	6.09M	11.23M	14.48M	11.22M	10.68M	11.72M	12.88M	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
Other Non-Current Assets	6.31M	6.37M	6.41M	6.41M	6.41M	6.41M	7.01M	6.98M	6.97M	6.91M	6.83M	6.78M	6.72M	6.66M	6.79M	6.85M	6.99M	6.97M	7.00M	6.84M	6.84M	6.84M	7.14M	7.07M	7.07M	7.07M	8.36M	8.33M	8.31M	8.28M	8.38M	8.51M	8.49M	8.56M	8.28M	8.26M	8.23M	8.20M	8.08M	7.97M	7.95M	7.93M	8.02M	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
Non-Current Assets	60.17M	58.65M	51.07M	50.57M	49.80M	48.73M	48.42M	47.52M	46.81M	46.43M	45.20M	44.93M	44.82M	44.61M	43.70M	43.37M	43.34M	43.11M	43.00M	42.89M	42.85M	42.72M	42.66M	42.11M	42.05M	59.68M	59.69M	61.75M	59.50M	64.82M	60.91M	61.69M	59.85M	59.05M	84.01M	79.87M	76.59M	80.65M	82.47M	77.59M	74.97M	74.07M	73.68M	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
Assets	154.59M	116.31M	100.59M	115.29M	131.83M	95.69M	94.22M	101.50M	122.75M	90.10M	82.16M	95.34M	118.33M	90.21M	83.34M	97.86M	121.08M	89.39M	81.81M	97.33M	121.69M	93.27M	89.44M	108.18M	131.95M	114.58M	108.19M	129.75M	155.45M	125.64M	116.62M	139.51M	167.81M	130.53M	163.31M	183.96M	139.87M	138.99M	151.49M	163.37M	131.91M	125.04M	133.67M	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
Liabilities
Current Liabilities
Accounts Payables	20.22M	12.35M	9.54M	15.55M	18.57M	10.37M	11.68M	15.35M	18.60M	11.61M	11.86M	13.09M	17.28M	12.77M	12.36M	16.64M	20.38M	12.25M	9.90M	15.93M	19.24M	13.19M	12.98M	16.89M	18.01M	10.59M	12.39M	16.17M	20.95M	13.62M	14.11M	17.63M	23.07M	18.05M	16.35M	18.63M	10.91M	10.59M	16.66M	16.76M	11.51M	8.42M	12.98M	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
Payables	20.22M	12.35M	9.54M	15.55M	18.57M	10.37M	11.68M	15.35M	18.60M	11.61M	11.86M	13.09M	17.28M	12.77M	12.36M	16.64M	20.38M	12.25M	9.90M	15.93M	19.24M	13.19M	12.98M	16.89M	18.01M	10.59M	12.39M	16.17M	20.95M	13.62M	14.11M	17.63M	23.07M	18.05M	16.35M	18.63M	10.91M	10.59M	16.66M	16.76M	11.51M	8.42M	12.98M	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
Accumulated Expenses	4.34M	4.00M	3.95M	4.26M	4.02M	3.72M	3.80M	3.62M	4.05M	4.16M	3.43M	3.64M	4.14M	3.74M	3.59M	3.87M	3.86M	4.01M	4.20M	4.05M	4.79M	5.38M	5.61M	4.36M	5.63M	6.31M	5.14M	4.40M	6.37M	6.11M	4.78M	4.70M	5.35M	5.43M	4.63M	5.32M	6.12M	6.39M	5.98M	5.59M	5.51M	4.58M	4.60M	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
Other Accumulated Expenses	7.98M	6.36M	5.12M	6.20M	8.08M	5.31M	5.01M	5.64M	8.12M	5.19M	4.52M	5.16M	8.11M	5.88M	4.46M	5.35M	7.29M	4.88M	3.94M	4.79M	7.69M	5.68M	3.52M	4.65M	7.28M	5.10M	3.99M	4.81M	7.54M	5.05M	4.16M	4.82M	8.58M	4.64M	5.55M	6.87M	3.98M	3.61M	4.61M	6.42M	4.12M	3.55M	4.36M	9.15M	6.98M	5.83M	6.05M	10.06M	7.77M	7.08M	7.87M	11.26M	7.34M	8.57M	10.36M	12.52M	11.14M	9.69M	7.46M	8.75M	5.88M
Short term Debt	22.47M	0.01M	0.01M	11.65M	28.30M	5.42M	5.50M	12.28M	20.84M	1.81M	4.05M	12.93M	22.67M	3.78M	2.25M	14.59M	27.55M	2.02M	3.37M	14.61M	24.75M	0.11M	0.66M	18.42M	31.07M	0.09M	0.07M	18.34M	29.99M	3.28M	4.68M	24.27M	36.89M	6.23M	24.23M	35.46M	0.87M	0.88M	10.62M	18.39M	0.89M	0.89M	2.99M	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
Current Leases																																			2.94M	3.27M	3.51M	3.65M	4.53M	4.58M	4.66M	4.67M	4.71M	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
Current Taxes																				0.04M																																3.33M	3.13M	0.14M		3.65M	1.46M			0.01M
Curent Deferred Tax Liability			1.40M	1.40M	1.40M	1.40M	1.22M	1.22M	1.22M	1.22M	0.57M	0.57M	0.57M	0.57M
Total Current Liabilities	55.01M	22.71M	20.02M	39.06M	60.36M	26.21M	27.21M	38.10M	52.83M	23.99M	24.44M	35.39M	52.77M	26.75M	22.66M	40.44M	59.08M	23.16M	21.41M	39.38M	56.48M	24.36M	22.78M	44.32M	61.99M	22.09M	21.59M	43.72M	64.85M	28.05M	27.72M	51.41M	73.90M	34.36M	53.70M	69.56M	25.39M	25.12M	42.39M	51.74M	26.69M	22.11M	29.64M	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
Non-Current Liabilities
Non-Current Debt	7.53M	2.22M	6.52M	7.50M			6.01M	6.01M	6.00M			6.00M	6.00M		6.00M	6.00M	6.00M	6.15M	6.15M	6.01M	6.04M	3.97M	6.10M	5.80M	5.94M	4.55M	4.94M	6.01M	6.00M	11.31M	12.00M	13.99M	14.14M	13.98M	16.51M	16.29M	13.48M	15.82M	15.63M	15.41M	5.18M	9.55M	14.79M	14.74M	12.55M	14.17M	14.56M	14.50M	14.44M	14.38M	14.32M	14.26M	7.95M	4.14M	6.77M	4.01M	3.94M	3.88M	3.81M	3.75M	3.68M
Pension	17.63M	17.64M	18.03M	17.94M	17.90M	21.14M	25.07M	25.17M	25.25M	24.99M	26.39M	26.07M	25.76M	25.19M	23.95M	23.54M	23.13M	22.06M	28.99M	28.45M	27.91M	27.37M	23.33M	22.97M	22.61M	22.24M	18.70M	18.33M	17.99M	17.40M	14.66M	14.38M	16.54M	14.53M	14.22M	13.95M	13.43M	21.31M	21.36M	21.42M	21.45M	21.89M	21.52M	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
Non-Current Deferred Tax Liability	1.15M	1.09M	0.72M		0.74M	0.75M
Operating Leases																																			22.22M	21.60M	20.78M	19.79M	18.85M	17.80M	16.75M	15.62M	14.57M	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
Other Non-Current Liabilities	3.29M	3.31M	3.13M	3.00M	2.94M	2.88M	2.92M	2.92M	2.44M	2.10M	1.59M	3.12M	2.61M	2.56M	2.42M	2.54M	2.02M	2.08M	0.92M	2.50M	2.38M	2.05M	2.23M	2.56M	2.34M	2.25M	2.22M	2.10M	1.98M	1.66M	2.06M	2.24M	2.27M	2.38M	1.77M	1.69M	1.62M	1.70M	1.80M	1.49M	1.31M	1.14M	1.53M	1.37M	1.12M	1.20M	1.53M	1.44M	1.45M	1.30M	1.25M	0.93M	0.75M	0.80M	1.24M	1.28M	1.03M	0.80M	1.25M	1.28M	0.93M
Total Non-Current Liabilities	32.14M	26.52M	30.17M	31.74M	24.20M	27.71M	36.12M	37.10M	36.47M	29.61M	30.71M	36.83M	35.85M	29.07M	33.08M	33.21M	32.28M	31.43M	37.83M	37.93M	37.34M	34.41M	33.34M	33.24M	32.23M	30.27M	27.25M	28.41M	27.91M	32.02M	30.19M	32.83M	34.94M	32.88M	55.33M	54.14M	49.92M	59.06M	58.39M	56.89M	45.41M	48.74M	53.17M	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
Total Liabilities	87.15M	49.23M	50.19M	70.80M	84.56M	53.93M	63.33M	75.21M	89.30M	53.60M	55.14M	72.22M	88.62M	55.82M	55.74M	73.65M	91.36M	54.60M	59.24M	77.32M	93.82M	58.77M	56.12M	77.55M	94.22M	52.36M	48.83M	72.12M	92.76M	60.07M	57.91M	84.24M	108.84M	67.24M	109.03M	123.70M	75.32M	84.17M	100.77M	108.64M	72.11M	70.85M	82.81M	92.97M	78.98M	79.00M	96.66M	113.02M	79.69M	82.06M	99.21M	122.04M	63.25M	55.27M	60.84M	108.54M	94.29M	82.68M	78.18M	83.27M	67.90M
Shareholder's Equity
Total Debt	30.00M	2.23M	6.53M	19.15M	28.30M	5.42M	11.51M	18.28M	26.84M	1.81M	4.05M	18.93M	28.67M	3.78M	8.25M	20.59M	33.55M	8.17M	9.52M	20.62M	30.79M	4.08M	6.76M	24.22M	37.00M	4.64M	5.01M	24.35M	35.99M	14.59M	16.68M	38.26M	51.03M	20.21M	40.73M	51.75M	14.36M	16.70M	26.25M	33.79M	6.07M	10.44M	17.79M	20.26M	13.05M	14.51M	33.47M	37.24M	16.90M	21.74M	34.69M	46.52M	8.19M	4.38M	7.02M	4.26M	4.20M	4.14M	4.07M	4.01M	3.94M
Common Equity	67.44M	67.08M	50.40M	44.49M	47.26M	41.77M	30.90M	26.29M	33.45M	36.49M	27.02M	23.12M	29.70M	34.39M	27.61M	24.20M	29.72M	34.80M	22.57M	20.01M	27.88M	34.50M	33.31M	30.63M	37.73M	62.23M	59.35M	57.63M	62.68M	65.57M	58.71M	55.26M	58.98M	63.28M	54.28M	60.27M	64.55M	54.82M	50.72M	54.73M	59.81M	54.19M	50.86M	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
Shareholder's Equity	67.44M	67.08M	50.40M	44.49M	47.26M	41.77M	30.90M	26.29M	33.45M	36.49M	27.02M	23.12M	29.70M	34.39M	27.61M	24.20M	29.72M	34.80M	22.57M	20.01M	27.88M	34.50M	33.31M	30.63M	37.73M	62.23M	59.35M	57.63M	62.68M	65.57M	58.71M	55.26M	58.98M	63.28M	54.28M	60.27M	64.55M	54.82M	50.72M	54.73M	59.81M	54.19M	50.86M	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
Liabilities and Shareholders Equity	154.59M	116.31M	100.59M	115.29M	131.83M	95.69M	94.22M	101.50M	122.75M	90.10M	82.16M	95.34M	118.33M	90.21M	83.34M	97.86M	121.08M	89.39M	81.81M	97.33M	121.69M	93.27M	89.44M	108.18M	131.95M	114.58M	108.19M	129.75M	155.45M	125.64M	116.62M	139.51M	167.81M	130.53M	163.31M	183.96M	139.87M	138.99M	151.49M	163.37M	131.91M	125.04M	133.67M	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
Retained Earnings	-37.20M	-37.76M	-54.47M	-60.02M	-57.84M	-61.14M	-68.98M	-73.81M	-66.76M	-63.85M	-72.81M	-77.26M	-71.08M	-67.60M	-13.98M	-78.39M	-73.19M	-68.56M	-73.69M	-76.87M	-69.42M	-63.41M	-69.14M	-72.28M	-65.39M	-41.40M	-46.38M	-48.42M	-43.39M	-40.87M	-49.65M	-53.45M	-48.21M	-45.51M	-55.26M	-49.39M	-45.50M	-49.81M	-54.51M	-50.95M	-46.48M	-52.04M	-55.95M	-52.19M	-50.87M	-67.18M	-72.26M	-62.58M	-54.71M	-50.63M	-52.07M	-36.54M	-26.38M	-29.05M	-27.23M	-10.73M	-2.73M	-8.87M	-8.53M	1.26M	-0.46M
Treasury Shares			0.47M				0.29M				0.74M				0.54M				0.81M				0.66M				0.49M				0.69M							0.74M				0.61M				0.42M				0.19M				0.16M	0.14M	0.14M	0.14M	0.34M	0.35M	0.35M	0.35M

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Virco Mfg Corporation Balance Sheet (2010-2025) | VIRC

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