Virco Mfg Corp
NASDAQ:VIRC
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Balance Sheet
Balance Sheet Decomposition
Virco Mfg Corp
Virco Mfg Corp
Balance Sheet
Virco Mfg Corp
| Jan-2002 | Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
2
|
1
|
2
|
2
|
2
|
4
|
1
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
5
|
27
|
|
| Cash |
2
|
2
|
2
|
1
|
2
|
2
|
2
|
4
|
1
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
5
|
27
|
|
| Total Receivables |
19
|
17
|
19
|
17
|
18
|
19
|
16
|
15
|
15
|
11
|
14
|
9
|
9
|
11
|
10
|
10
|
12
|
14
|
12
|
10
|
18
|
19
|
23
|
17
|
|
| Accounts Receivables |
19
|
17
|
17
|
16
|
17
|
19
|
16
|
14
|
14
|
11
|
13
|
9
|
9
|
11
|
10
|
10
|
11
|
13
|
12
|
10
|
18
|
18
|
23
|
13
|
|
| Other Receivables |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Inventory |
39
|
43
|
29
|
26
|
32
|
38
|
43
|
33
|
44
|
35
|
28
|
25
|
28
|
27
|
35
|
36
|
42
|
47
|
43
|
38
|
47
|
67
|
58
|
56
|
|
| Other Current Assets |
3
|
4
|
2
|
1
|
2
|
2
|
6
|
6
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Total Current Assets |
63
|
66
|
51
|
46
|
52
|
60
|
67
|
58
|
61
|
50
|
46
|
37
|
40
|
39
|
47
|
49
|
56
|
63
|
58
|
51
|
69
|
89
|
89
|
102
|
|
| PP&E Net |
83
|
73
|
63
|
57
|
51
|
48
|
46
|
45
|
44
|
42
|
39
|
37
|
36
|
35
|
35
|
34
|
42
|
42
|
61
|
54
|
49
|
45
|
41
|
72
|
|
| PP&E Gross |
83
|
73
|
63
|
57
|
51
|
48
|
46
|
45
|
44
|
42
|
39
|
37
|
36
|
35
|
35
|
34
|
42
|
42
|
61
|
54
|
49
|
45
|
41
|
72
|
|
| Accumulated Depreciation |
73
|
84
|
94
|
102
|
110
|
116
|
123
|
125
|
126
|
130
|
134
|
136
|
132
|
126
|
119
|
115
|
117
|
123
|
127
|
132
|
135
|
136
|
136
|
141
|
|
| Intangible Assets |
0
|
2
|
2
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
16
|
14
|
9
|
9
|
9
|
6
|
12
|
16
|
17
|
9
|
9
|
8
|
7
|
8
|
8
|
25
|
19
|
18
|
19
|
20
|
8
|
16
|
16
|
18
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
161
N/A
|
155
-4%
|
126
-18%
|
114
-10%
|
115
+1%
|
116
+1%
|
127
+9%
|
118
-7%
|
122
+4%
|
101
-18%
|
94
-6%
|
82
-13%
|
83
+1%
|
82
-2%
|
89
+9%
|
108
+21%
|
117
+8%
|
123
+6%
|
139
+13%
|
125
-10%
|
126
+1%
|
150
+19%
|
146
-2%
|
192
+31%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
8
|
10
|
14
|
18
|
15
|
14
|
11
|
12
|
10
|
12
|
12
|
12
|
10
|
13
|
12
|
14
|
18
|
11
|
8
|
20
|
19
|
13
|
12
|
|
| Accrued Liabilities |
13
|
12
|
11
|
10
|
11
|
14
|
15
|
11
|
9
|
9
|
9
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
14
|
13
|
16
|
22
|
25
|
22
|
|
| Short-Term Debt |
3
|
3
|
3
|
2
|
2
|
3
|
4
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
3
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
6
|
4
|
2
|
3
|
1
|
0
|
5
|
6
|
1
|
1
|
0
|
7
|
0
|
0
|
|
| Other Current Liabilities |
1
|
4
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
28
|
27
|
26
|
31
|
37
|
37
|
34
|
27
|
23
|
20
|
27
|
25
|
23
|
21
|
23
|
22
|
28
|
32
|
25
|
22
|
36
|
49
|
39
|
34
|
|
| Long-Term Debt |
27
|
28
|
22
|
18
|
22
|
10
|
4
|
0
|
7
|
7
|
6
|
0
|
6
|
6
|
6
|
5
|
12
|
16
|
16
|
10
|
14
|
14
|
4
|
4
|
|
| Deferred Income Tax |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
14
|
17
|
16
|
16
|
17
|
20
|
17
|
25
|
23
|
24
|
30
|
31
|
27
|
32
|
27
|
22
|
18
|
18
|
43
|
39
|
29
|
19
|
13
|
45
|
|
| Total Liabilities |
71
N/A
|
72
+1%
|
64
-11%
|
65
+1%
|
76
+17%
|
67
-11%
|
55
-18%
|
52
-6%
|
53
+3%
|
50
-6%
|
63
+26%
|
55
-13%
|
56
+1%
|
59
+6%
|
56
-5%
|
49
-13%
|
58
+19%
|
66
+14%
|
84
+27%
|
71
-16%
|
79
+12%
|
82
+4%
|
55
-33%
|
83
+50%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
19
|
41
|
55
|
65
|
59
|
37
|
39
|
36
|
55
|
69
|
73
|
75
|
74
|
69
|
46
|
50
|
52
|
50
|
52
|
67
|
51
|
29
|
9
|
|
| Additional Paid In Capital |
110
|
126
|
127
|
108
|
108
|
114
|
114
|
114
|
114
|
115
|
115
|
116
|
116
|
116
|
117
|
117
|
118
|
118
|
119
|
120
|
121
|
121
|
121
|
118
|
|
| Treasury Stock |
14
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
6
|
4
|
3
|
4
|
6
|
5
|
9
|
10
|
10
|
15
|
16
|
14
|
20
|
14
|
11
|
9
|
9
|
14
|
14
|
6
|
2
|
1
|
0
|
|
| Total Equity |
90
N/A
|
83
-8%
|
62
-25%
|
49
-21%
|
39
-21%
|
49
+25%
|
72
+47%
|
66
-8%
|
69
+5%
|
50
-27%
|
31
-39%
|
27
-13%
|
28
+2%
|
23
-18%
|
33
+47%
|
59
+78%
|
59
-1%
|
57
-3%
|
55
-4%
|
54
-1%
|
47
-13%
|
68
+44%
|
91
+34%
|
109
+20%
|
|
| Total Liabilities & Equity |
161
N/A
|
155
-4%
|
126
-18%
|
114
-10%
|
115
+1%
|
116
+1%
|
127
+9%
|
118
-7%
|
122
+4%
|
101
-18%
|
94
-6%
|
82
-13%
|
83
+1%
|
82
-2%
|
89
+9%
|
108
+21%
|
117
+8%
|
123
+6%
|
139
+13%
|
125
-10%
|
126
+1%
|
150
+19%
|
146
-2%
|
192
+31%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
