Virco Mfg. Corporation
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.2M | $3.7M | $14.4M | $26.5M | $2.6M | $935.0K | $26.9M | $38.9M |
| Accounts Receivable | $45.6M | $15.0M | $13.6M | $13.8M | $46.8M | $12.3M | $13.0M | $28.2M |
| Inventory | $53.0M | $68.3M | $56.7M | $53.1M | $59.9M | $74.0M | $55.6M | $48.9M |
| Total Current Assets | $122.6M | $102.3M | $98.7M | $96.8M | $111.9M | $94.3M | $102.2M | $119.5M |
| Property, Plant & Equipment | $33.4M | $33.7M | $34.6M | $35.5M | $36.1M | $36.5M | $36.4M | $35.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $192.2M | $175.5M | $174.2M | $181.5M | $198.6M | $183.8M | $191.9M | $210.1M |
| Liabilities | ||||||||
| Accounts Payable | $20.0M | $12.3M | $7.4M | $5.7M | $17.1M | $15.7M | $11.6M | $15.4M |
| Total Current Liabilities | $48.5M | $37.8M | $32.0M | $24.3M | $37.7M | $31.2M | $34.3M | $41.5M |
| Long-Term Debt | $3.5M | $3.5M | $3.6M | $3.7M | $3.7M | $3.8M | $3.9M | $3.9M |
| Total Liabilities | $81.7M | $73.1M | $68.2M | $67.9M | $83.3M | $78.2M | $82.7M | $94.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.8M | $-11.0M | $-7.9M | $-456.0K | $1.3M | $-8.5M | $-8.9M | $-2.7M |
| Total Stockholders' Equity | $110.5M | $102.4M | $105.9M | $113.6M | $115.4M | $105.6M | $109.3M | $115.9M |