Virco Mfg. Corporation (VIRC)

USD 8.81

(-0.11%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 146.44 Million 150.12 Million 126.44 Million 125.03 Million 138.99 Million 123.11 Million
Total Current Assets 89.02 Million 89.06 Million 68.84 Million 50.96 Million 58.34 Million 63.11 Million
Cash And Short Term Investments 5.28 Million 1.05 Million 1.35 Million 402 Thousand 1.15 Million 738 Thousand
Cash and Cash Equivalents 5.28 Million 1.05 Million 1.35 Million 402 Thousand 1.15 Million 738 Thousand
Short Term Investments - - - - - -
Net Receivables 23.18 Million 18.52 Million 18.03 Million 9.98 Million 12.11 Million 13.46 Million
Inventory 58.37 Million 67.4 Million 47.37 Million 38.27 Million 43.32 Million 47.28 Million
Other Current Assets 2.18 Million 2.08 Million 2.07 Million 2.31 Million 1.74 Million 1.61 Million
Total Non-Current Assets 57.41 Million 61.05 Million 57.59 Million 74.06 Million 80.65 Million 60 Million
Net PPE 41.07 Million 44.68 Million 49.19 Million 54.42 Million 61.22 Million 41.92 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 6.63 Million 7.8 Million 399 Thousand 11.71 Million 11.23 Million 9.59 Million
Other Non Current Assets 9.7 Million 8.57 Million 8 Million 7.93 Million 8.19 Million 8.48 Million
Other Assets - - - - - -
Total Liabilities 55.26 Million 82.06 Million 78.99 Million 70.84 Million 84.17 Million 66.08 Million
Total Current Liabilities 38.53 Million 48.52 Million 36.28 Million 22.1 Million 25.11 Million 32.12 Million
Account Payables 12.94 Million 19.44 Million 19.78 Million 8.42 Million 10.58 Million 17.76 Million
Tax Payables 145 Thousand 79 Thousand 71 Thousand 65 Thousand 70 Thousand 45 Thousand
Short Term Debt 5.99 Million 12.44 Million 5.07 Million 5.55 Million 4.53 Million 5.5 Million
Deferred Revenue 145 Thousand - - - - -
Other Current Liabilities 19.45 Million 16.63 Million 11.42 Million 8.12 Million 9.99 Million 8.86 Million
Total Non Current Liabilities 16.73 Million 33.54 Million 42.71 Million 48.74 Million 59.05 Million 33.96 Million
Long-Term Debt 4.13 Million 21.18 Million 25.61 Million 25.17 Million 35.6 Million 15.91 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.59 Million 12.36 Million 17.1 Million 23.57 Million 23.45 Million 18.05 Million
Other Liabilities - - - - - -
Total Equity 91.17 Million 68.06 Million 47.44 Million 54.18 Million 54.81 Million 57.02 Million
Stock Holders Equity 91.17 Million 68.06 Million 47.44 Million 54.18 Million 54.81 Million 57.02 Million
Common Stock 164 Thousand 162 Thousand 161 Thousand 159 Thousand 157 Thousand 155 Thousand
Retained Earnings -29.04 Million -50.63 Million -67.17 Million -52.04 Million -49.81 Million -52.19 Million
Accumulated other comprehensive income -1.31 Million -2.36 Million -6.02 Million -13.58 Million -14.31 Million -9.04 Million
Common Stock Equity 91.17 Million 68.06 Million 47.44 Million 54.18 Million 54.81 Million 57.02 Million
Capital Lease Obligation 1.82 Million 11.87 Million 16.17 Million 20.29 Million 23.44 Million -
Total Investments - - - - - -
Total Debt 11.95 Million 33.62 Million 30.68 Million 30.73 Million 40.13 Million 21.41 Million
Net Debt 6.67 Million 32.56 Million 29.32 Million 30.32 Million 38.98 Million 20.67 Million

Balance Sheet Charts