Virco Mfg. Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |