Virco Mfg. Corporation
VIRC
$8.25
$0.101.23%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.52% | -30.86% | 400.04% | 1,106.68% | -87.82% |
| Total Receivables | -5.74% | -39.42% | -49.76% | 182.61% | -14.35% |
| Inventory | 33.03% | 13.69% | -16.43% | -17.89% | 22.21% |
| Prepaid Expenses | 24.59% | -25.41% | 19.10% | -26.50% | 79.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.72% | -14.47% | -4.69% | 30.84% | 7.60% |
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| Total Current Assets | -7.72% | -14.47% | -4.69% | 30.84% | 7.60% |
| Net Property, Plant & Equipment | -1.60% | -0.66% | -0.65% | 80.85% | -1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.97% | -2.43% | 0.81% | 10.49% | -0.04% |
| Total Assets | -4.25% | -8.66% | -2.87% | 41.89% | 4.12% |
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| Total Accounts Payable | 35.48% | -24.63% | -41.04% | 35.85% | 48.34% |
| Total Accrued Expenses | -38.55% | -12.64% | -2.11% | 50.67% | -17.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.19% | 72.56% | -33.55% | -73.98% | 7.99% |
| Total Finance Division Other Current Liabilities | -- | -89.75% | -59.90% | -- | -- |
| Total Other Current Liabilities | -- | -89.75% | -59.90% | -- | -- |
| Total Current Liabilities | -9.00% | -17.50% | -25.15% | 33.23% | 8.12% |
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| Total Current Liabilities | -9.00% | -17.50% | -25.15% | 33.23% | 8.12% |
| Long-Term Debt | -1.70% | -1.65% | -1.62% | -40.76% | 63.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.83% | -3.67% | 0.47% | 3,966.01% | -49.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.38% | -25.38% | -3.38% | 2.82% | 6.73% |
| Total Liabilities | -5.44% | -12.31% | -13.13% | 78.41% | 10.08% |
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| Common Stock & APIC | -3.34% | -1.87% | 0.05% | -0.26% | -1.09% |
| Retained Earnings | 3.82% | -224.32% | 74.52% | 60.61% | 6.24% |
| Treasury Stock & Other | -15.88% | 130.89% | -0.66% | -1.42% | -2.14% |
| Total Common Equity | -3.35% | -5.69% | 7.46% | 17.65% | 0.50% |
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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 | -3.35% | -5.69% | 7.46% | 17.65% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.35% | -5.69% | 7.46% | 17.65% | 0.50% |
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