VIRCO MFG. CORPORATION
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $94.2M
Liabilities Breakdown FY2012
Total Liabilities: $63.3M
Asset Breakdown
Total Assets: $94.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $12.7M | 13.5% |
| Inventory | $27.8M | 29.5% |
| Property, Plant & Equipment | $39.2M | 41.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $14.5M | 15.4% |
Liabilities Breakdown
Total Liabilities: $63.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.7M | 18.4% |
| Long-Term Debt | $6.0M | 9.5% |
| Other Liabilities | $45.6M | 72.1% |