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Virco Manufacturing (VIRC)

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  • 5.680
  • -0.320-5.33%
Close Apr 8 16:00 ET
  • 5.680
  • 0.0000.00%
Post 20:01 ET
89.52MMarket Cap35.50P/E (TTM)

Virco Manufacturing (VIRC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-46.26%14.44M
-46.26%14.44M
-31.78%26.51M
-66.41%2.61M
45.19%935K
408.27%26.87M
408.27%26.87M
695.13%38.86M
385.69%7.77M
3.04%644K
-Cash and cash equivalents
-46.26%14.44M
-46.26%14.44M
-31.78%26.51M
-66.41%2.61M
45.19%935K
408.27%26.87M
408.27%26.87M
695.13%38.86M
385.69%7.77M
3.04%644K
Receivables
2.28%17.45M
2.28%17.45M
-49.56%14.21M
-16.50%46.82M
-18.92%16.09M
-26.32%17.06M
-26.32%17.06M
-14.79%28.17M
-18.33%56.07M
24.92%19.84M
-Accounts receivable
4.51%13.59M
4.51%13.59M
-51.01%13.8M
-16.50%46.82M
-37.90%12.28M
-43.85%13M
-43.85%13M
-14.72%28.17M
-18.26%56.07M
27.36%19.77M
-Taxes receivable
-4.85%3.86M
-4.85%3.86M
--409K
--0
5,666.67%3.81M
--4.06M
--4.06M
----
----
-79.44%66K
Inventory
1.96%56.74M
1.96%56.74M
8.46%53.09M
2.21%59.87M
3.78%74.03M
-4.67%55.65M
-4.67%55.65M
-16.94%48.95M
-18.48%58.57M
-16.71%71.33M
Other current assets
289.36%10.1M
289.36%10.1M
-14.03%2.99M
-11.26%2.59M
-18.65%3.23M
17.53%2.6M
17.53%2.6M
77.41%3.48M
31.10%2.92M
47.29%3.97M
Total current assets
-3.37%98.73M
-3.37%98.73M
-18.97%96.8M
-10.73%111.89M
-1.57%94.28M
14.77%102.17M
14.77%102.17M
20.86%119.45M
-13.16%125.33M
-8.64%95.79M
Non current assets
Net PPE
-9.76%64.99M
-9.76%64.99M
-7.43%67.11M
-5.25%69.14M
75.64%70.87M
75.34%72.02M
75.34%72.02M
72.20%72.5M
67.25%72.97M
-8.29%40.35M
-Gross PPE
-0.92%210.74M
-0.92%210.74M
0.05%212.21M
0.75%212.7M
19.61%212.93M
19.87%212.69M
19.87%212.69M
17.34%212.1M
16.63%211.12M
-1.53%178.01M
-Accumulated depreciation
-3.61%-145.75M
-3.61%-145.75M
-3.94%-145.11M
-3.91%-143.56M
-3.19%-142.06M
-3.16%-140.67M
-3.16%-140.67M
-0.69%-139.6M
-0.55%-138.15M
-0.65%-137.66M
Non current deferred assets
-6.60%5.44M
-6.60%5.44M
-9.21%5.95M
-12.50%5.85M
-12.57%5.86M
-12.26%5.82M
-12.26%5.82M
-6.84%6.55M
-5.89%6.68M
-18.72%6.71M
Other non current assets
-57.92%5.02M
-57.92%5.02M
0.36%11.69M
3.55%11.77M
32.61%12.77M
22.89%11.93M
22.89%11.93M
28.35%11.65M
22.50%11.37M
8.85%9.63M
Total non current assets
-15.95%75.45M
-15.95%75.45M
-6.56%84.74M
-4.68%86.76M
57.89%89.5M
56.35%89.77M
56.35%89.77M
55.82%90.69M
51.68%91.02M
-7.21%56.68M
Total assets
-9.26%174.18M
-9.26%174.18M
-13.61%181.54M
-8.18%198.64M
20.53%183.78M
31.07%191.95M
31.07%191.95M
33.82%210.15M
5.88%216.35M
-8.11%152.47M
Liabilities
Current liabilities
Payables
-36.23%7.39M
-36.23%7.39M
-66.07%5.72M
-42.55%17.08M
-18.21%15.71M
-11.44%11.59M
-11.44%11.59M
-3.64%16.84M
-4.64%29.73M
-18.73%19.2M
-accounts payable
-36.23%7.39M
-36.23%7.39M
-62.84%5.72M
-34.56%17.07M
-18.21%15.71M
-10.44%11.59M
-10.44%11.59M
7.18%15.38M
-6.35%26.09M
-18.73%19.2M
-Total tax payable
----
----
--0
-99.62%14K
----
--0
--0
-53.26%1.46M
9.71%3.65M
--0
Current accrued expenses
-33.97%6.4M
-33.97%6.4M
-47.27%5.88M
-30.12%8.75M
-28.03%7.46M
13.03%9.69M
13.03%9.69M
51.82%11.14M
11.17%12.52M
31.70%10.36M
Current debt and capital lease obligation
250.03%6.76M
250.03%6.76M
494.73%6.66M
200.06%5.05M
-56.37%2.82M
-67.77%1.93M
-67.77%1.93M
-80.40%1.12M
-95.53%1.68M
-74.76%6.47M
-Current debt
4.26%269K
4.26%269K
3.91%266K
3.95%263K
4.40%261K
4.03%258K
4.03%258K
4.49%256K
-99.22%253K
-98.77%250K
-Current capital lease obligation
287.93%6.49M
287.93%6.49M
640.32%6.39M
234.73%4.79M
-58.82%2.56M
-70.87%1.67M
-70.87%1.67M
-84.21%863K
-73.43%1.43M
18.02%6.22M
Current liabilities
-6.69%31.98M
-6.69%31.98M
-41.47%24.31M
-32.01%37.74M
-25.14%31.19M
-11.05%34.28M
-11.05%34.28M
-0.21%41.54M
-39.05%55.51M
-37.39%41.66M
Non current liabilities
Long term debt and capital lease obligation
-15.72%33.62M
-15.72%33.62M
-14.95%35.15M
-10.61%36.84M
400.46%38.44M
568.65%39.89M
568.65%39.89M
279.84%41.32M
121.83%41.21M
-61.54%7.68M
-Long term debt
-6.94%3.61M
-6.94%3.61M
-6.72%3.68M
-6.56%3.75M
-43.66%3.81M
-6.24%3.88M
-6.24%3.88M
-50.38%3.94M
-71.90%4.01M
-52.76%6.77M
-Long term capital lease obligation
-16.67%30.01M
-16.67%30.01M
-15.82%31.47M
-11.04%33.1M
3,684.48%34.63M
1,868.67%36.01M
1,868.67%36.01M
1,174.46%37.38M
761.80%37.2M
-83.80%915K
Non current accrued expenses
-6.41%730K
-6.41%730K
-10.26%927K
-0.31%1.28M
0.56%1.25M
20.00%780K
20.00%780K
38.10%1.03M
37.58%1.29M
-0.56%1.24M
Employee benefits
-87.56%839K
-87.56%839K
-31.63%6.39M
-33.70%6.32M
-34.02%6.26M
-28.45%6.75M
-28.45%6.75M
0.12%9.35M
-11.92%9.54M
-12.24%9.48M
Other non current liabilities
7.55%855K
7.55%855K
7.69%840K
7.84%825K
43.62%810K
41.46%795K
41.46%795K
18.72%780K
19.53%765K
1.26%564K
Total non current liabilities
-25.08%36.27M
-25.08%36.27M
-17.36%43.59M
-14.15%45.53M
145.07%46.99M
189.27%48.41M
189.27%48.41M
143.97%52.74M
71.18%53.03M
-41.30%19.18M
Total liabilities
-17.46%68.25M
-17.46%68.25M
-27.98%67.9M
-23.28%83.27M
28.51%78.18M
49.61%82.68M
49.61%82.68M
49.07%94.29M
-11.07%108.54M
-38.68%60.84M
Shareholders'equity
Share capital
-2.48%157K
-2.48%157K
-3.68%157K
-3.68%157K
-3.09%157K
-1.83%161K
-1.83%161K
-0.61%163K
-0.61%163K
0.00%162K
-common stock
-2.48%157K
-2.48%157K
-3.68%157K
-3.68%157K
-3.09%157K
-1.83%161K
-1.83%161K
-0.61%163K
-0.61%163K
0.00%162K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.19%-7.88M
11.19%-7.88M
83.32%-456K
111.78%1.26M
68.69%-8.53M
69.47%-8.87M
69.47%-8.87M
89.64%-2.73M
70.64%-10.73M
47.70%-27.24M
Paid-in capital
-3.22%113.76M
-3.22%113.76M
-5.08%113.71M
-5.07%113.67M
-5.36%113.62M
-3.15%117.55M
-3.15%117.55M
-1.16%119.8M
-1.07%119.73M
-0.78%120.05M
Gains losses not affecting retained earnings
-126.54%-112K
-126.54%-112K
116.11%220K
121.22%288K
126.53%355K
132.21%422K
132.21%422K
-14.12%-1.37M
42.50%-1.36M
43.31%-1.34M
Total stockholders'equity
-3.05%105.93M
-3.05%105.93M
-1.92%113.64M
7.02%115.38M
15.24%105.6M
19.84%109.27M
19.84%109.27M
23.53%115.86M
31.01%107.81M
37.34%91.64M
Total equity
-3.05%105.93M
-3.05%105.93M
-1.92%113.64M
7.02%115.38M
15.24%105.6M
19.84%109.27M
19.84%109.27M
23.53%115.86M
31.01%107.81M
37.34%91.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -46.26%14.44M-46.26%14.44M-31.78%26.51M-66.41%2.61M45.19%935K408.27%26.87M408.27%26.87M695.13%38.86M385.69%7.77M3.04%644K
-Cash and cash equivalents -46.26%14.44M-46.26%14.44M-31.78%26.51M-66.41%2.61M45.19%935K408.27%26.87M408.27%26.87M695.13%38.86M385.69%7.77M3.04%644K
Receivables 2.28%17.45M2.28%17.45M-49.56%14.21M-16.50%46.82M-18.92%16.09M-26.32%17.06M-26.32%17.06M-14.79%28.17M-18.33%56.07M24.92%19.84M
-Accounts receivable 4.51%13.59M4.51%13.59M-51.01%13.8M-16.50%46.82M-37.90%12.28M-43.85%13M-43.85%13M-14.72%28.17M-18.26%56.07M27.36%19.77M
-Taxes receivable -4.85%3.86M-4.85%3.86M--409K--05,666.67%3.81M--4.06M--4.06M---------79.44%66K
Inventory 1.96%56.74M1.96%56.74M8.46%53.09M2.21%59.87M3.78%74.03M-4.67%55.65M-4.67%55.65M-16.94%48.95M-18.48%58.57M-16.71%71.33M
Other current assets 289.36%10.1M289.36%10.1M-14.03%2.99M-11.26%2.59M-18.65%3.23M17.53%2.6M17.53%2.6M77.41%3.48M31.10%2.92M47.29%3.97M
Total current assets -3.37%98.73M-3.37%98.73M-18.97%96.8M-10.73%111.89M-1.57%94.28M14.77%102.17M14.77%102.17M20.86%119.45M-13.16%125.33M-8.64%95.79M
Non current assets
Net PPE -9.76%64.99M-9.76%64.99M-7.43%67.11M-5.25%69.14M75.64%70.87M75.34%72.02M75.34%72.02M72.20%72.5M67.25%72.97M-8.29%40.35M
-Gross PPE -0.92%210.74M-0.92%210.74M0.05%212.21M0.75%212.7M19.61%212.93M19.87%212.69M19.87%212.69M17.34%212.1M16.63%211.12M-1.53%178.01M
-Accumulated depreciation -3.61%-145.75M-3.61%-145.75M-3.94%-145.11M-3.91%-143.56M-3.19%-142.06M-3.16%-140.67M-3.16%-140.67M-0.69%-139.6M-0.55%-138.15M-0.65%-137.66M
Non current deferred assets -6.60%5.44M-6.60%5.44M-9.21%5.95M-12.50%5.85M-12.57%5.86M-12.26%5.82M-12.26%5.82M-6.84%6.55M-5.89%6.68M-18.72%6.71M
Other non current assets -57.92%5.02M-57.92%5.02M0.36%11.69M3.55%11.77M32.61%12.77M22.89%11.93M22.89%11.93M28.35%11.65M22.50%11.37M8.85%9.63M
Total non current assets -15.95%75.45M-15.95%75.45M-6.56%84.74M-4.68%86.76M57.89%89.5M56.35%89.77M56.35%89.77M55.82%90.69M51.68%91.02M-7.21%56.68M
Total assets -9.26%174.18M-9.26%174.18M-13.61%181.54M-8.18%198.64M20.53%183.78M31.07%191.95M31.07%191.95M33.82%210.15M5.88%216.35M-8.11%152.47M
Liabilities
Current liabilities
Payables -36.23%7.39M-36.23%7.39M-66.07%5.72M-42.55%17.08M-18.21%15.71M-11.44%11.59M-11.44%11.59M-3.64%16.84M-4.64%29.73M-18.73%19.2M
-accounts payable -36.23%7.39M-36.23%7.39M-62.84%5.72M-34.56%17.07M-18.21%15.71M-10.44%11.59M-10.44%11.59M7.18%15.38M-6.35%26.09M-18.73%19.2M
-Total tax payable ----------0-99.62%14K------0--0-53.26%1.46M9.71%3.65M--0
Current accrued expenses -33.97%6.4M-33.97%6.4M-47.27%5.88M-30.12%8.75M-28.03%7.46M13.03%9.69M13.03%9.69M51.82%11.14M11.17%12.52M31.70%10.36M
Current debt and capital lease obligation 250.03%6.76M250.03%6.76M494.73%6.66M200.06%5.05M-56.37%2.82M-67.77%1.93M-67.77%1.93M-80.40%1.12M-95.53%1.68M-74.76%6.47M
-Current debt 4.26%269K4.26%269K3.91%266K3.95%263K4.40%261K4.03%258K4.03%258K4.49%256K-99.22%253K-98.77%250K
-Current capital lease obligation 287.93%6.49M287.93%6.49M640.32%6.39M234.73%4.79M-58.82%2.56M-70.87%1.67M-70.87%1.67M-84.21%863K-73.43%1.43M18.02%6.22M
Current liabilities -6.69%31.98M-6.69%31.98M-41.47%24.31M-32.01%37.74M-25.14%31.19M-11.05%34.28M-11.05%34.28M-0.21%41.54M-39.05%55.51M-37.39%41.66M
Non current liabilities
Long term debt and capital lease obligation -15.72%33.62M-15.72%33.62M-14.95%35.15M-10.61%36.84M400.46%38.44M568.65%39.89M568.65%39.89M279.84%41.32M121.83%41.21M-61.54%7.68M
-Long term debt -6.94%3.61M-6.94%3.61M-6.72%3.68M-6.56%3.75M-43.66%3.81M-6.24%3.88M-6.24%3.88M-50.38%3.94M-71.90%4.01M-52.76%6.77M
-Long term capital lease obligation -16.67%30.01M-16.67%30.01M-15.82%31.47M-11.04%33.1M3,684.48%34.63M1,868.67%36.01M1,868.67%36.01M1,174.46%37.38M761.80%37.2M-83.80%915K
Non current accrued expenses -6.41%730K-6.41%730K-10.26%927K-0.31%1.28M0.56%1.25M20.00%780K20.00%780K38.10%1.03M37.58%1.29M-0.56%1.24M
Employee benefits -87.56%839K-87.56%839K-31.63%6.39M-33.70%6.32M-34.02%6.26M-28.45%6.75M-28.45%6.75M0.12%9.35M-11.92%9.54M-12.24%9.48M
Other non current liabilities 7.55%855K7.55%855K7.69%840K7.84%825K43.62%810K41.46%795K41.46%795K18.72%780K19.53%765K1.26%564K
Total non current liabilities -25.08%36.27M-25.08%36.27M-17.36%43.59M-14.15%45.53M145.07%46.99M189.27%48.41M189.27%48.41M143.97%52.74M71.18%53.03M-41.30%19.18M
Total liabilities -17.46%68.25M-17.46%68.25M-27.98%67.9M-23.28%83.27M28.51%78.18M49.61%82.68M49.61%82.68M49.07%94.29M-11.07%108.54M-38.68%60.84M
Shareholders'equity
Share capital -2.48%157K-2.48%157K-3.68%157K-3.68%157K-3.09%157K-1.83%161K-1.83%161K-0.61%163K-0.61%163K0.00%162K
-common stock -2.48%157K-2.48%157K-3.68%157K-3.68%157K-3.09%157K-1.83%161K-1.83%161K-0.61%163K-0.61%163K0.00%162K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.19%-7.88M11.19%-7.88M83.32%-456K111.78%1.26M68.69%-8.53M69.47%-8.87M69.47%-8.87M89.64%-2.73M70.64%-10.73M47.70%-27.24M
Paid-in capital -3.22%113.76M-3.22%113.76M-5.08%113.71M-5.07%113.67M-5.36%113.62M-3.15%117.55M-3.15%117.55M-1.16%119.8M-1.07%119.73M-0.78%120.05M
Gains losses not affecting retained earnings -126.54%-112K-126.54%-112K116.11%220K121.22%288K126.53%355K132.21%422K132.21%422K-14.12%-1.37M42.50%-1.36M43.31%-1.34M
Total stockholders'equity -3.05%105.93M-3.05%105.93M-1.92%113.64M7.02%115.38M15.24%105.6M19.84%109.27M19.84%109.27M23.53%115.86M31.01%107.81M37.34%91.64M
Total equity -3.05%105.93M-3.05%105.93M-1.92%113.64M7.02%115.38M15.24%105.6M19.84%109.27M19.84%109.27M23.53%115.86M31.01%107.81M37.34%91.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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