VIRC NASDAQ
Virco Mfg. Corporation
1W: +1.5%
1M: +1.0%
3M: -1.3%
YTD: -3.2%
1Y: -26.7%
3Y: +60.5%
5Y: +95.5%
$5.98
-0.12 (-1.97%)
Weekly Expected Move ±2.7%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
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Balance Sheet Trends
Total Assets
$174M
-9.3% ▼
5Y CAGR: +6.9%
Total Liabilities
$68M
-17.5% ▼
5Y CAGR: -0.7%
Shareholders Equity
$106M
-3.1% ▼
5Y CAGR: +14.3%
Cash & Investments
$14M
-46.3% ▼
5Y CAGR: +104.7%
Total Debt
$40M
-3.4% ▼
5Y CAGR: +2.7%
Net Debt
$26M
+73.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $5M | $27M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $1M | $5M | $27M | $14M |
| Net Receivables | $18M | $19M | $23M | $17M | $17M |
| Inventory | $47M | $67M | $58M | $56M | $57M |
| Other Current Assets | $0 | $2M | $2M | $3M | $10M |
| Total Current Assets | $69M | $89M | $89M | $102M | $99M |
| Property, Plant & Equip. | $49M | $45M | $41M | $72M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $8M | $9M | $10M | $12M | $75M |
| Total Non-Current Assets | $58M | $61M | $57M | $90M | $75M |
| Total Assets | $126M | $150M | $146M | $192M | $174M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $19M | $13M | $12M | $7M |
| Short-Term Debt | $5M | $12M | $248K | $258K | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $4M | $11M | $11M | $18M |
| Total Current Liabilities | $36M | $49M | $39M | $34M | $32M |
| Long-Term Debt | $14M | $14M | $4M | $4M | $4M |
| Other Non-Current Liab. | $17M | $12M | $11M | $9M | -$7M |
| Total Non-Current Liabilities | $43M | $34M | $17M | $48M | $36M |
| Total Liabilities | $79M | $82M | $55M | $83M | $68M |
| — Equity — | |||||
| Common Stock | $161K | $162K | $164K | $161K | $157K |
| Retained Earnings | -$67M | -$51M | -$29M | -$9M | -$8M |
| Accumulated OCI | -$6M | -$2M | -$1M | $422K | -$112K |
| Total Stockholders Equity | $47M | $68M | $91M | $109M | $106M |
| Total Liabilities & Equity | $126M | $150M | $146M | $192M | $174M |
| — Key Metrics — | |||||
| Total Debt | $35M | $39M | $12M | $42M | $40M |
| Net Debt | $34M | $38M | $7M | $15M | $26M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |