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VIRCO MFG CORPORATION (VIRC) Stock Balance Sheet

NASDAQ:VIRC - Nasdaq - US9276511097 - Common Stock - Currency: USD

10.75  -0.15 (-1.38%)

After market: 10.75 0 (0%)

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 MRQ
(2024-7-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash
VIRC Cash ChartVIRC Cash over time chart
7.77M5.29M1.10M1.40M400.00K
Receivables
VIRC Receivables ChartVIRC Receivables over time chart
56.06M23.18M18.50M18.00M10.00M
Inventories
VIRC Inventories ChartVIRC Inventories over time chart
58.57M58.37M67.40M47.40M38.30M
Other Current Assets
VIRC Other Current Assets ChartVIRC Other Current Assets over time chart
2.92M2.19M2.10M2.10M2.30M
Total Current Assets
VIRC Total Current Assets ChartVIRC Total Current Assets over time chart
125.33M89.03M89.10M68.80M51.00M
 
Non-Current Assets
PPE Net
VIRC PPE Net ChartVIRC PPE Net over time chart
72.97M41.08M44.70M49.20M54.40M
Other Non-Current Assets
VIRC Other Non-Current Assets ChartVIRC Other Non-Current Assets over time chart
18.05M16.34M16.40M8.40M19.60M
Total Non-Current Assets
VIRC Total Non-Current Assets ChartVIRC Total Non-Current Assets over time chart
91.02M57.42M61.00M57.60M74.00M
 
TOTAL ASSETS
VIRC TOTAL ASSETS ChartVIRC TOTAL ASSETS over time chart
216.35M146.44M150.10M126.40M125.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
VIRC Short Term Debt ChartVIRC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VIRC Current Portion Of LT Debt. ChartVIRC Current Portion Of LT Debt. over time chart
253.00K248.00K7.40M300.00K900.00K
Accrued Expenses
VIRC Accrued Expenses ChartVIRC Accrued Expenses over time chart
25.52M25.19M21.70M16.20M12.80M
Accounts Payable
VIRC Accounts Payable ChartVIRC Accounts Payable over time chart
26.09M12.95M19.40M19.80M8.40M
Other Current Liabilities
VIRC Other Current Liabilities ChartVIRC Other Current Liabilities over time chart
3.65M145.00KN/AN/AN/A
Total Current Liabilities
VIRC Total Current Liabilities ChartVIRC Total Current Liabilities over time chart
55.51M38.53M48.50M36.30M22.10M
 
Non-Current Liabilities
Long Term Debt
VIRC Long Term Debt ChartVIRC Long Term Debt over time chart
4.01M4.14M14.40M14.20M9.60M
Other Non-Current Liabilities
VIRC Other Non-Current Liabilities ChartVIRC Other Non-Current Liabilities over time chart
49.02M12.60M19.20M28.50M39.20M
Total Non-Current Liabilities
VIRC Total Non-Current Liabilities ChartVIRC Total Non-Current Liabilities over time chart
53.03M16.73M33.60M42.70M48.70M
 
TOTAL LIABILITIES
VIRC TOTAL LIABILITIES ChartVIRC TOTAL LIABILITIES over time chart
108.54M55.27M82.10M79.00M70.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VIRC Retained Earnings ChartVIRC Retained Earnings over time chart
-10.73M-29.05M-50.60M-67.20M-52.00M
Additional Paid In Capital
VIRC Additional Paid In Capital ChartVIRC Additional Paid In Capital over time chart
119.73M121.37M120.90M120.50M119.70M
Common Shares
VIRC Common Shares ChartVIRC Common Shares over time chart
163.00K164.00K200.00K200.00K200.00K
Other Shareholders' Equity
VIRC Other Shareholders' Equity ChartVIRC Other Shareholders' Equity over time chart
-1.36M-1.31M-2.40M-6.00M-13.60M
Shares Outstanding
VIRC Shares Outstanding ChartVIRC Shares Outstanding over time chart
16.29M16.35M16.20M16.10M15.90M
Tangible Book Value per Share
VIRC Tangible Book Value per Share ChartVIRC Tangible Book Value per Share over time chart
6.625.584.202.943.41
Total Shareholders' Equity
VIRC Total Shareholders' Equity ChartVIRC Total Shareholders' Equity over time chart
107.81M91.18M68.10M47.40M54.20M
 
TOTAL LIABILITIES AND EQUITY
VIRC TOTAL LIABILITIES AND EQUITY ChartVIRC TOTAL LIABILITIES AND EQUITY over time chart
216.35M146.44M150.10M126.40M125.00M
 
Statistics
Debt/Equity
VIRC Debt/Equity ChartVIRC Debt/Equity over time chart
0.040.050.210.300.18
Current Ratio
VIRC Current Ratio ChartVIRC Current Ratio over time chart
2.262.311.841.902.31
Return On Assets (ROA)
VIRC Return On Assets (ROA) ChartVIRC Return On Assets (ROA) over time chart
12.38%14.96%10.99%-11.95%-1.76%
Return On Equity (ROE)
VIRC Return On Equity (ROE) ChartVIRC Return On Equity (ROE) over time chart
24.85%24.03%24.23%-31.86%-4.06%
Return On Invested Capital (ROIC)
VIRC Return On Invested Capital (ROIC) ChartVIRC Return On Invested Capital (ROIC) over time chart
17.14%22.13%7.97%N/A0.51%
Return On Invested Capital Ex Cash (ROICexc)
VIRC Return On Invested Capital Ex Cash (ROICexc) ChartVIRC Return On Invested Capital Ex Cash (ROICexc) over time chart
17.14%22.13%7.97%N/A0.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VIRC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVIRC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.14%22.13%7.97%N/A0.51%

All data in USD , ROIC based on taxRate of 0.25

Charts

VIRC Balance Sheet Over Time ChartVIRC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VIRC Balance Sheet - Short Vs Long Term ChartVIRC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M