Virco Mfg Corporation Balance Sheet (2010-2026) | VIRC

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Receivables - Net (Quarter)	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	13.59M
Receivables - Other (Quarter)	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 (Quarter)	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	13.59M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	56.73M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	10.10M
Current Assets (Quarter)	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	98.73M
Non-Current Assets
Buildings (Quarter)	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 (Quarter)	0.73M	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)	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	34.58M
Long-Term Deferred Tax (Quarter)	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	5.44M
Other Non-Current Assets (Quarter)	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	5.02M
Non-Current Assets (Quarter)	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	75.45M
Assets (Quarter)	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	174.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	7.39M
Payables (Quarter)	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	7.39M
Accumulated Expenses (Quarter)	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	11.43M
Other Accumulated Expenses (Quarter)	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	6.40M
Short term Debt (Quarter)	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	0.27M
Current Leases (Quarter)	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	6.49M
Current Taxes (Quarter)										3.33M	3.13M	0.14M		3.65M	1.46M			0.01M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	31.98M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	3.61M
Pension (Quarter)	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	0.84M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	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	31.47M	36.50M
Other Non-Current Liabilities (Quarter)	1.53M	0.69M	1.12M	0.20M	1.53M	1.44M	0.77M	1.30M	0.56M	0.64M	0.75M	0.56M	1.24M	0.23M	0.78M	0.90M	0.81M	1.28M	0.84M	0.85M
Total Non-Current Liabilities (Quarter)	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	36.27M
Total Liabilities (Quarter)	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	68.25M
Shareholder's Equity
Total Debt (Quarter)	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	3.88M
Common Equity (Quarter)	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	105.93M
Shareholder's Equity (Quarter)	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	105.93M
Liabilities and Shareholders Equity (Quarter)	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	174.18M
Retained Earnings (Quarter)	-55.95M	-52.19M	-10.43M	-6.03M	-72.26M	-5.76M	-54.71M	-2.36M	-52.07M	-36.54M	-26.38M	-29.05M	-1.34M	-10.73M	-2.73M	0.42M	-8.53M	0.29M	-0.46M	-0.11M
Treasury Shares (Quarter)				0.42M				0.19M				0.16M	0.14M	0.14M		0.34M	0.35M			0.35M

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Virco Mfg Corporation Balance Sheet (2010-2026) | VIRC

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