VIRCO MFG. CORPORATION
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $108.2M
Liabilities Breakdown FY2017
Total Liabilities: $48.8M
Asset Breakdown
Total Assets: $108.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $9.9M | 9.2% |
| Inventory | $35.7M | 33.0% |
| Property, Plant & Equipment | $34.3M | 31.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $28.3M | 26.1% |
Liabilities Breakdown
Total Liabilities: $48.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.4M | 25.4% |
| Long-Term Debt | $4.9M | 10.1% |
| Other Liabilities | $31.5M | 64.5% |