VIRCO MFG. CORPORATION
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $116.6M
Liabilities Breakdown FY2018
Total Liabilities: $57.9M
Asset Breakdown
Total Assets: $116.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $11.4M | 9.8% |
| Inventory | $42.1M | 36.1% |
| Property, Plant & Equipment | $42.4M | 36.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $20.7M | 17.8% |
Liabilities Breakdown
Total Liabilities: $57.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.1M | 24.4% |
| Long-Term Debt | $12.0M | 20.7% |
| Other Liabilities | $31.8M | 54.9% |