VIRCO MFG. CORPORATION
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |