Virco Manufacturing Corporation

Consumer Cyclical · Furnishings, Fixtures & Appliances

6.60$ -1.6% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Virco Manufacturing Corporation (VIRC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 192 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet VIRC
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	157	146	152	216	210	192	184	199	182	174	175	192
Current Assets	99	89	96	125	119	102	94	112	97	99	102	123
Cash	4.9	5.3	0.6	7.8	39	27	0.9	2.6	27	14	3.7	9.2
Cash & Short-Term Investments	4.9	5.3	0.6	7.8	39	27	0.9	2.6	27	14	3.7	9.2
Receivables	33	23	20	56	28	17	16	47	14	17	20	50
Inventory	59	58	71	59	49	56	74	60	53	57	68	53
Total Liabilities	63	55	61	109	94	83	78	83	68	68	73	82
Current Liabilities	42	39	42	56	42	34	31	38	24	32	38	48
Short-Term Debt	5.7	6.0	6.2	1.7	1.1	1.9	2.8	5.1	6.7	6.8	6.8	6.9
Accounts Payable	14	13	19	26	15	12	16	17	5.7	7.4	12	20
Long-Term Debt	7.9	4.1	6.8	4.0	3.9	3.9	3.8	3.7	3.7	3.6	3.5	3.5
Shareholders' Equity	94	91	92	108	116	109	106	115	114	106	102	110
Retained Earnings	-26	-29	-27	-11	-2.7	-8.9	-8.5	1.3	-0.5	-7.9	-11	-2.8
Shares Outstanding	16	16	16	16	16	16	16	16	16	16	16	16

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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