VIRCO MFG. CORPORATION
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $81.8M
Liabilities Breakdown FY2015
Total Liabilities: $59.2M
Asset Breakdown
Total Assets: $81.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $10.6M | 13.0% |
| Inventory | $26.7M | 32.6% |
| Property, Plant & Equipment | $35.2M | 43.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $9.3M | 11.4% |
Liabilities Breakdown
Total Liabilities: $59.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.9M | 16.7% |
| Long-Term Debt | $6.2M | 10.4% |
| Other Liabilities | $43.2M | 72.9% |