Virco Manufacturing Corporation

Consumer Cyclical · Furnishings, Fixtures & Appliances

6.70$ +2.3% vs. previous close Closing price · As of: Sep 22, 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 (2026), "Total Assets" came in at 174 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.

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Balance Sheet VIRC
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	118	122	151	191	200	161	155	126	114	115	116	127	118	118	101	94	82	83	82	89	108	117	123	139	125	126	150	146	192	174
Current Assets	73	74	83	90	89	62	66	51	46	52	60	67	58	57	50	46	37	40	39	47	48	56	63	58	51	69	89	89	102	99
Cash	0.7	1.2	1.1	1.1	0.4	1.7	1.6	2.1	1.2	1.5	1.9	2.1	4.4	1.0	1.5	2.9	0.9	1.1	0.5	0.8	0.8	0.5	0.7	1.2	0.4	1.4	1.1	5.3	27	14
Cash & Short-Term Investments	0.7	1.2	1.1	1.1	0.4	1.7	1.6	2.1	1.2	1.5	1.9	2.1	4.4	1.0	1.5	2.9	0.9	1.1	0.5	0.8	0.8	0.5	0.7	1.2	0.4	1.4	1.1	5.3	27	14
Receivables	26	27	31	27	25	19	17	19	17	18	19	16	15	15	11	13	9.1	8.5	11	9.9	10	12	13	12	10.0	18	19	23	17	17
Inventory	44	44	49	57	58	39	43	28	26	32	38	43	33	37	35	28	25	28	27	35	36	42	47	43	38	47	67	58	56	57
Property, Plant & Equipment	–	–	–	88	95	83	73	63	57	51	48	46	45	44	42	39	37	36	35	35	34	42	42	40	37	49	35	–	–	–
Goodwill	–	–	–	–	–	–	2.2	2.2	2.2	2.2	2.2	2.3	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	3.4	1.2	–	6.8	2.4	2.3	0.1	0.1	2.3	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	54	45	63	97	105	71	72	64	65	76	67	55	52	53	50	63	55	56	59	56	49	57	66	84	71	79	82	55	83	68
Current Liabilities	28	30	35	39	46	28	27	26	31	37	37	35	28	23	20	27	24	23	21	23	22	28	32	25	22	36	49	39	34	32
Short-Term Debt	1.0	3.4	2.4	2.0	12	5.0	1.1	5.8	6.8	5.0	5.1	0.1	0.1	0.0	0.0	5.5	4.1	2.2	3.4	0.7	0.1	4.7	5.5	8.2	10	9.8	18	6.0	1.9	6.8
Accounts Payable	11	13	14	20	14	8.8	8.4	9.5	14	18	14	14	11	12	8.4	12	12	12	9.9	13	12	14	18	11	8.4	20	19	13	12	7.4
Long-Term Debt	–	–	–	46	44	27	28	22	18	22	10	3.8	0.0	6.9	6.5	6.0	0.0	6.0	6.2	6.1	4.9	12	16	16	9.6	14	14	4.1	3.9	3.6
Shareholders' Equity	64	77	89	94	94	90	83	62	49	39	49	72	66	65	50	31	27	28	23	33	59	60	57	55	54	47	68	91	109	106
Retained Earnings	14	27	27	20	11	-2.0	-19	-41	-55	-65	-57	-37	-39	-40	-54	-69	-73	-75	-74	-69	-46	-50	-52	-50	-52	-67	-51	-29	-8.9	-7.9
Shares Outstanding	15	15	15	14	14	14	13	13	13	13	14	15	14	14	14	14	14	15	15	15	15	15	15	16	16	16	16	16	16	16

Data as of: September 22, 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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