VIRCO MFG. CORPORATION
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $126.4M
Liabilities Breakdown FY2022
Total Liabilities: $79.0M
Asset Breakdown
Total Assets: $126.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.4M | 1.1% |
| Accounts Receivable | $17.8M | 14.1% |
| Inventory | $47.4M | 37.5% |
| Property, Plant & Equipment | $35.3M | 27.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $24.6M | 19.5% |
Liabilities Breakdown
Total Liabilities: $79.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.8M | 25.0% |
| Long-Term Debt | $14.2M | 17.9% |
| Other Liabilities | $45.0M | 57.0% |