VIRCO MFG. CORPORATION
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $139.0M
Liabilities Breakdown FY2020
Total Liabilities: $84.2M
Asset Breakdown
Total Assets: $139.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.2M | 0.8% |
| Accounts Receivable | $11.8M | 8.5% |
| Inventory | $43.3M | 31.2% |
| Property, Plant & Equipment | $39.9M | 28.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $42.9M | 30.8% |
Liabilities Breakdown
Total Liabilities: $84.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.6M | 12.6% |
| Long-Term Debt | $15.8M | 18.8% |
| Other Liabilities | $57.8M | 68.6% |