VIRCO MFG. CORPORATION
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $83.3M
Liabilities Breakdown FY2014
Total Liabilities: $55.7M
Asset Breakdown
Total Assets: $83.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $8.5M | 10.2% |
| Inventory | $27.8M | 33.3% |
| Property, Plant & Equipment | $36.3M | 43.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $10.8M | 12.9% |
Liabilities Breakdown
Total Liabilities: $55.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.4M | 22.2% |
| Long-Term Debt | $6.0M | 10.8% |
| Other Liabilities | $37.4M | 67.1% |