Virco Mfg. Corporation

VIRC | NASDAQ

Price Alert Chart Builder DCF Calculator

$6.53

+$0.29 (+4.65%)

At close: Sep 21, 2026, 4:00 PM ET

$6.53

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021
Cash & Equivalents	14.44M	26.87M	5.29M	1.06M	1.36M	402K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.02M	11.93M	9.71M	8.58M	8M	7.93M
Receivables	17.45M	17.06M	23.18M	18.52M	18.04M	9.98M
Inventory	56.74M	55.65M	58.37M	67.41M	47.37M	38.27M
Other Current Assets	10.1M	2.6M	2.19M	2.08M	n/a	n/a
Total Current Assets	98.73M	102.17M	89.03M	89.07M	68.85M	50.97M
Property-Plant & Equipment	64.99M	72.02M	41.08M	44.68M	49.2M	54.42M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	75.45M	89.77M	57.42M	61.06M	57.6M	74.07M
Total Assets	174.18M	191.95M	146.45M	150.13M	126.45M	125.04M
Account Payables	7.39M	11.59M	12.95M	19.45M	19.79M	8.42M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	269K	258K	248K	12.44M	5.07M	5.56M
Other Current Liabilities	11.43M	11.06M	10.88M	4.47M	1.1M	-96K
Total Current Liabilities	31.98M	34.28M	38.53M	48.53M	36.28M	22.11M
Long-Term Debt	3.61M	3.88M	4.14M	14.38M	14.17M	9.55M
Other Long-Term Liabilities	-6.77M	8.52M	10.77M	12.36M	17.11M	23.57M
Total Long-Term Liabilities	36.27M	48.41M	16.73M	33.54M	42.72M	48.74M
Total Liabilities	68.25M	82.68M	55.27M	82.07M	79M	70.85M
Total Debt	40.37M	41.82M	11.96M	38.7M	35.42M	35.4M
Book Value	105.93M	109.27M	91.18M	68.06M	47.45M	54.19M
Book Value Per Share	6.72	6.67	5.56	4.20	2.97	3.44
Common Stock	157K	161K	164K	162K	161K	159K
Retained Earnings	-7.88M	-8.87M	-29.05M	-50.63M	-67.18M	-52.04M
Comprehensive Income	-112K	422K	-1.31M	-2.36M	-6.03M	-13.59M
Shareholders Equity	105.93M	109.27M	91.18M	68.06M	47.45M	54.19M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a