VIRCO MFG. CORPORATION
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2019
Total Assets: $123.1M
Liabilities Breakdown FY2019
Total Liabilities: $66.1M
Asset Breakdown
Total Assets: $123.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $13.3M | 10.8% |
| Inventory | $47.3M | 38.4% |
| Property, Plant & Equipment | $41.9M | 34.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $20.7M | 16.8% |
Liabilities Breakdown
Total Liabilities: $66.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.8M | 26.9% |
| Long-Term Debt | $15.9M | 24.1% |
| Other Liabilities | $32.4M | 49.1% |