VIRCO MFG. CORPORATION
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jul 2010 | $87.2M | $154.6M | — |
| Oct 2010 | $49.2M | $116.3M | — |
| Jan 2011 | $50.2M | $100.6M | — |
| Apr 2011 | $70.8M | $115.3M | — |
| Jul 2011 | $84.6M | $131.8M | — |
| Oct 2011 | $53.9M | $95.7M | — |
| Jan 2012 | $63.3M | $94.2M | — |
| Apr 2012 | $75.2M | $101.5M | — |
| Jul 2012 | $89.3M | $122.7M | — |
| Oct 2012 | $53.6M | $90.1M | — |
| Jan 2013 | $55.1M | $82.2M | — |
| Apr 2013 | $72.2M | $95.3M | — |
| Jul 2013 | $88.6M | $118.3M | — |
| Oct 2013 | $55.8M | $90.2M | — |
| Jan 2014 | $55.7M | $83.3M | — |
| Apr 2014 | $73.7M | $97.9M | — |
| Jul 2014 | $91.4M | $121.1M | — |
| Oct 2014 | $54.6M | $89.4M | — |
| Jan 2015 | $59.2M | $81.8M | — |
| Apr 2015 | $77.3M | $97.3M | — |
| Jul 2015 | $93.8M | $121.7M | — |
| Oct 2015 | $58.8M | $93.3M | — |
| Jan 2016 | $56.1M | $89.4M | — |
| Apr 2016 | $77.6M | $108.2M | — |
| Jul 2016 | $94.2M | $132.0M | — |
| Oct 2016 | $52.4M | $114.6M | — |
| Jan 2017 | $48.8M | $108.2M | — |
| Apr 2017 | $72.1M | $129.8M | — |
| Jul 2017 | $92.8M | $155.4M | — |
| Oct 2017 | $60.1M | $125.6M | — |
| Jan 2018 | $57.9M | $116.6M | — |
| Apr 2018 | $84.2M | $139.5M | — |
| Jul 2018 | $108.8M | $167.8M | — |
| Oct 2018 | $67.2M | $130.5M | — |
| Jan 2019 | $66.1M | $123.1M | — |
| Apr 2019 | $109.0M | $163.3M | — |
| Jul 2019 | $123.7M | $184.0M | — |
| Oct 2019 | $75.3M | $139.9M | — |
| Jan 2020 | $84.2M | $139.0M | $1.2M |
| Apr 2020 | $100.8M | $151.5M | — |
| Jul 2020 | $108.6M | $163.4M | — |
| Oct 2020 | $72.1M | $131.9M | — |
| Jan 2021 | $70.8M | $125.0M | $402.0K |
| Apr 2021 | $82.8M | $133.7M | $556.0K |
| Jul 2021 | $93.0M | $149.9M | $641.0K |
| Oct 2021 | $79.0M | $138.1M | $1.7M |
| Jan 2022 | $79.0M | $126.4M | $1.4M |
| Apr 2022 | $96.7M | $139.4M | $539.0K |
| Jul 2022 | $113.0M | $165.5M | $2.2M |
| Oct 2022 | $79.7M | $143.7M | $2.2M |
| Jan 2023 | $82.1M | $150.1M | $1.1M |
| Apr 2023 | $99.2M | $165.9M | $625.0K |
| Jul 2023 | $122.0M | $204.3M | $1.6M |
| Oct 2023 | $63.3M | $157.0M | $4.9M |
| Jan 2024 | $55.3M | $146.4M | $5.3M |
| Apr 2024 | $60.8M | $152.5M | $644.0K |
| Jul 2024 | $108.5M | $216.3M | $7.8M |
| Oct 2024 | $94.3M | $210.1M | $38.9M |
| Jan 2025 | $82.7M | $191.9M | $26.9M |
| Apr 2025 | $78.2M | $183.8M | $935.0K |
| Jul 2025 | $83.3M | $198.6M | $2.6M |
| Oct 2025 | $67.9M | $181.5M | $26.5M |
| Jan 2026 | $68.2M | $174.2M | $14.4M |
| Apr 2026 | $73.1M | $175.5M | $3.7M |
| Jul 2026 | $81.7M | $192.2M | $9.2M |