VIRCO MFG. CORPORATION
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $146.4M
Liabilities Breakdown FY2024
Total Liabilities: $55.3M
Asset Breakdown
Total Assets: $146.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.3M | 3.6% |
| Accounts Receivable | $23.2M | 15.8% |
| Inventory | $58.4M | 39.9% |
| Property, Plant & Equipment | $34.6M | 23.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $25.0M | 17.1% |
Liabilities Breakdown
Total Liabilities: $55.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.9M | 23.4% |
| Long-Term Debt | $4.1M | 7.5% |
| Other Liabilities | $38.2M | 69.1% |