VIRCO MFG. CORPORATION
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $71.5M | — |
| FY2010 | — | $69.3M | — |
| FY2011 | $6.5M | $50.4M | — |
| FY2012 | $6.0M | $30.9M | — |
| FY2013 | $0 | $27.0M | — |
| FY2014 | $6.0M | $27.6M | — |
| FY2015 | $6.2M | $22.6M | — |
| FY2016 | $6.1M | $33.3M | — |
| FY2017 | $4.9M | $59.4M | — |
| FY2018 | $12.0M | $58.7M | — |
| FY2019 | $15.9M | $57.0M | — |
| FY2020 | $15.8M | $54.8M | $1.2M |
| FY2021 | $9.6M | $54.2M | $402.0K |
| FY2022 | $14.2M | $47.4M | $1.4M |
| FY2023 | $14.4M | $68.1M | $1.1M |
| FY2024 | $4.1M | $91.2M | $5.3M |
| FY2025 | $3.9M | $109.3M | $26.9M |
| FY2026 | $3.6M | $105.9M | $14.4M |