stockrowVirco Manufacturing Corporation
VIRC Consumer Cyclical Furnishings Fixtures & Appliances
Virco Manufacturing Corporation’s revenue for fiscal 2026 (year ended January 2026) was $199.7 million, down 25.0% from fiscal 2025.
- Revenue
- −5.02%
- EPS
- −15.4%
- Free cash flow
- +224.0%
- Total debt
- −6.56%
Quarter to July 2026, against a year earlier
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
0.79 | 0.53 | 0.74 | 1.15 | 0.40 | 1.36 | 1.06 | 5.29 | 26.87 | 14.44 |
Receivables |
10.41 | 11.59 | 13.47 | 12.12 | 9.98 | 18.04 | 18.52 | 23.16 | 17.06 | 17.45 |
Inventory |
35.69 | 42.06 | 47.29 | 43.33 | 38.27 | 47.37 | 67.41 | 58.37 | 55.65 | 56.74 |
Total current assets |
48.49 | 55.71 | 63.11 | 58.34 | 50.97 | 68.85 | 89.07 | 89.03 | 102.17 | 98.73 |
Property, Plant, Equpment (Net) |
34.33 | 42.44 | 41.92 | 39.90 | 36.83 | 35.33 | 34.56 | 34.57 | 36.43 | 34.58 |
Long Term Assets (Tax, Deferred) |
17.01 | 10.09 | 9.60 | 11.23 | 11.72 | 0.40 | 7.80 | 6.63 | 5.82 | 5.44 |
Long-term assets (Other) |
8.36 | 8.38 | 8.48 | 8.20 | 7.93 | 8.00 | 8.58 | 9.71 | 11.93 | 5.02 |
Total non-current assets |
59.69 | 60.91 | 60.00 | 80.65 | 74.07 | 57.60 | 61.06 | 57.42 | 89.77 | 75.45 |
Total Assets |
108.19 | 116.62 | 123.11 | 138.99 | 125.04 | 126.45 | 150.13 | 146.45 | 191.95 | 174.18 |
Accounts Payable |
12.39 | 14.11 | 17.76 | 10.59 | 8.42 | 19.79 | 19.45 | 12.95 | 11.59 | 7.39 |
Current Part of Debt |
0.07 | 4.68 | 5.50 | 0.88 | 0.89 | 0.34 | 7.36 | 0.25 | 0.26 | 0.27 |
Current Part of Taxes to Pay |
— | — | — | — | — | — | 0.00 | 0.15 | 0.00 | — |
Total current liabilities |
21.59 | 27.72 | 32.13 | 25.12 | 22.11 | 36.28 | 48.53 | 38.53 | 34.28 | 31.98 |
Long Term Debt (Total) |
4.94 | 12.00 | 15.91 | 15.82 | 9.55 | 14.17 | 14.38 | 4.14 | 3.88 | 3.61 |
Pension and Post-Retirement Liabilities |
18.70 | 14.66 | 14.49 | 21.31 | 21.89 | 15.43 | 10.68 | 9.43 | 6.75 | 0.84 |
Non-current Liabilities (Other) |
3.61 | 3.52 | 3.56 | 2.14 | 1.68 | 1.68 | 1.68 | 1.34 | 1.78 | 1.81 |
Total non-current liabilities |
27.25 | 30.19 | 33.96 | 59.06 | 48.74 | 42.72 | 33.54 | 16.73 | 48.41 | 36.27 |
Total liabilities |
48.83 | 57.91 | 66.09 | 84.17 | 70.85 | 79.00 | 82.07 | 55.27 | 82.68 | 68.25 |
Additional Paid In Capital |
116.98 | 117.47 | 118.11 | 118.78 | 119.66 | 120.49 | 120.89 | 121.37 | 117.55 | 113.76 |
Common Stock (Net) |
0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Retained Earnings |
(46.38) | (49.65) | (52.19) | (49.81) | (52.04) | (67.18) | (50.63) | (29.05) | (8.87) | (7.87) |
Common Equity (Total) |
59.35 | 58.71 | 57.03 | 54.82 | 54.19 | 47.45 | 68.06 | 91.18 | 109.27 | 105.93 |
Shareholders Equity (Total) |
59.35 | 58.71 | 57.03 | 54.82 | 54.19 | 47.45 | 68.06 | 91.18 | 109.27 | 105.93 |
Shareholders Equity and Liabilities (Total) |
108.19 | 116.62 | 123.11 | 138.99 | 125.04 | 126.45 | 150.13 | 146.45 | 191.95 | 174.18 |
Shares (Common) |
15.18 | 15.36 | 15.54 | 15.71 | 15.92 | 16.10 | 16.21 | 16.35 | 16.09 | 15.76 |
Shareholders Equity (Tangible) |
59.35 | 58.71 | 57.03 | 54.82 | 54.19 | 47.45 | 68.06 | 91.18 | 109.27 | 105.93 |
Net Debt |
4.22 | 16.15 | 20.68 | 15.55 | 10.04 | 13.15 | 20.69 | (0.90) | (22.73) | (10.56) |
Total Debt |
5.01 | 16.68 | 21.41 | 16.70 | 10.44 | 14.51 | 21.74 | 4.38 | 4.14 | 3.88 |