Virco Mfg. Corporation
VIRC
$8.15
-$0.49-5.67%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 935.00K | 26.87M | 38.86M | 7.77M | 644.00K |
| Total Receivables | 16.09M | 17.06M | 28.17M | 56.07M | 19.84M |
| Inventory | 74.03M | 55.65M | 48.95M | 58.57M | 71.33M |
| Prepaid Expenses | 3.23M | 2.60M | 3.48M | 2.92M | 3.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.28M | 102.17M | 119.45M | 125.33M | 95.79M |
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| Total Current Assets | 94.28M | 102.17M | 119.45M | 125.33M | 95.79M |
| Net Property, Plant & Equipment | 70.87M | 72.02M | 72.50M | 72.97M | 40.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.63M | 17.75M | 18.20M | 18.05M | 16.34M |
| Total Assets | 183.78M | 191.95M | 210.15M | 216.35M | 152.47M |
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| Total Accounts Payable | 15.71M | 11.59M | 15.38M | 26.09M | 19.20M |
| Total Accrued Expenses | 12.66M | 20.60M | 23.58M | 24.09M | 15.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82M | 1.93M | 1.12M | 1.68M | 6.47M |
| Total Finance Division Other Current Liabilities | -- | 150.00K | 1.46M | 3.65M | -- |
| Total Other Current Liabilities | -- | 150.00K | 1.46M | 3.65M | -- |
| Total Current Liabilities | 31.19M | 34.28M | 41.54M | 55.51M | 41.66M |
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| Total Current Liabilities | 31.19M | 34.28M | 41.54M | 55.51M | 41.66M |
| Long-Term Debt | 3.81M | 3.88M | 3.94M | 4.01M | 6.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.63M | 36.01M | 37.38M | 37.20M | 915.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.55M | 8.52M | 11.42M | 11.82M | 11.49M |
| Total Liabilities | 78.18M | 82.68M | 94.29M | 108.54M | 60.84M |
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| Common Stock & APIC | 113.77M | 117.71M | 119.96M | 119.90M | 120.21M |
| Retained Earnings | -8.53M | -8.87M | -2.73M | -10.73M | -27.24M |
| Treasury Stock & Other | 355.00K | 422.00K | -1.37M | -1.36M | -1.34M |
| Total Common Equity | 105.60M | 109.27M | 115.86M | 107.81M | 91.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 105.60M | 109.27M | 115.86M | 107.81M | 91.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.60M | 109.27M | 115.86M | 107.81M | 91.64M |
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