VIRCO MFG. CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2009 | — | $71.5M | — |
| Jan 2010 | — | $69.3M | — |
| Jul 2010 | $7.5M | $67.4M | — |
| Oct 2010 | $2.2M | $67.1M | — |
| Jan 2011 | $6.5M | $50.4M | — |
| Apr 2011 | $7.5M | $44.5M | — |
| Jul 2011 | $0 | $47.3M | — |
| Oct 2011 | $0 | $41.8M | — |
| Jan 2012 | $6.0M | $30.9M | — |
| Apr 2012 | $6.0M | $26.3M | — |
| Jul 2012 | $6.0M | $33.4M | — |
| Oct 2012 | $0 | $36.5M | — |
| Jan 2013 | $0 | $27.0M | — |
| Apr 2013 | $6.0M | $23.1M | — |
| Jul 2013 | $6.0M | $29.7M | — |
| Oct 2013 | $0 | $34.4M | — |
| Jan 2014 | $6.0M | $27.6M | — |
| Apr 2014 | $6.0M | $24.2M | — |
| Jul 2014 | $6.0M | $29.7M | — |
| Oct 2014 | $6.2M | $34.8M | — |
| Jan 2015 | $6.2M | $22.6M | — |
| Apr 2015 | $6.0M | $20.0M | — |
| Jul 2015 | $6.0M | $27.9M | — |
| Oct 2015 | $4.0M | $34.5M | — |
| Jan 2016 | $6.1M | $33.3M | — |
| Apr 2016 | $5.8M | $30.6M | — |
| Jul 2016 | $5.9M | $37.7M | — |
| Oct 2016 | $4.5M | $62.2M | — |
| Jan 2017 | $4.9M | $59.4M | — |
| Apr 2017 | $6.0M | $57.6M | — |
| Jul 2017 | $6.0M | $62.7M | — |
| Oct 2017 | $11.3M | $65.6M | — |
| Jan 2018 | $12.0M | $58.7M | — |
| Apr 2018 | $14.0M | $55.3M | — |
| Jul 2018 | $14.1M | $59.0M | — |
| Oct 2018 | $14.0M | $63.3M | — |
| Jan 2019 | $15.9M | $57.0M | — |
| Apr 2019 | $16.5M | $54.3M | — |
| Jul 2019 | $16.3M | $60.3M | — |
| Oct 2019 | $13.5M | $64.5M | — |
| Jan 2020 | $15.8M | $54.8M | $1.2M |
| Apr 2020 | $15.6M | $50.7M | — |
| Jul 2020 | $15.4M | $54.7M | — |
| Oct 2020 | $5.2M | $59.8M | — |
| Jan 2021 | $9.6M | $54.2M | $402.0K |
| Apr 2021 | $14.8M | $50.9M | $556.0K |
| Jul 2021 | $14.7M | $57.0M | $641.0K |
| Oct 2021 | $12.5M | $59.1M | $1.7M |
| Jan 2022 | $14.2M | $47.4M | $1.4M |
| Apr 2022 | $14.6M | $42.8M | $539.0K |
| Jul 2022 | $14.5M | $52.5M | $2.2M |
| Oct 2022 | $14.4M | $64.0M | $2.2M |
| Jan 2023 | $14.4M | $68.1M | $1.1M |
| Apr 2023 | $14.3M | $66.7M | $625.0K |
| Jul 2023 | $14.3M | $82.3M | $1.6M |
| Oct 2023 | $7.9M | $93.8M | $4.9M |
| Jan 2024 | $4.1M | $91.2M | $5.3M |
| Apr 2024 | $6.8M | $91.6M | $644.0K |
| Jul 2024 | $4.0M | $107.8M | $7.8M |
| Oct 2024 | $3.9M | $115.9M | $38.9M |
| Jan 2025 | $3.9M | $109.3M | $26.9M |
| Apr 2025 | $3.8M | $105.6M | $935.0K |
| Jul 2025 | $3.7M | $115.4M | $2.6M |
| Oct 2025 | $3.7M | $113.6M | $26.5M |
| Jan 2026 | $3.6M | $105.9M | $14.4M |
| Apr 2026 | $3.5M | $102.4M | $3.7M |
| Jul 2026 | $3.5M | $110.5M | $9.2M |