VIRCO MFG. CORPORATION
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $89.4M
Liabilities Breakdown FY2016
Total Liabilities: $56.1M
Asset Breakdown
Total Assets: $89.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $9.9M | 11.1% |
| Inventory | $34.6M | 38.7% |
| Property, Plant & Equipment | $34.8M | 38.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $10.1M | 11.3% |
Liabilities Breakdown
Total Liabilities: $56.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.0M | 23.1% |
| Long-Term Debt | $6.1M | 10.9% |
| Other Liabilities | $37.0M | 66.0% |