VIRCO MFG. CORPORATION
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $174.2M
Liabilities Breakdown FY2026
Total Liabilities: $68.2M
Asset Breakdown
Total Assets: $174.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.4M | 8.3% |
| Accounts Receivable | $13.6M | 7.8% |
| Inventory | $56.7M | 32.6% |
| Property, Plant & Equipment | $34.6M | 19.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $54.9M | 31.5% |
Liabilities Breakdown
Total Liabilities: $68.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.4M | 10.8% |
| Long-Term Debt | $3.6M | 5.3% |
| Other Liabilities | $57.2M | 83.9% |