VIRCO MFG CORPORATION Balance Sheet
VIRC|15 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$174M
FY2026
Cash
N/A
Cash and equivalents
Total Debt
$4M
FY2026
Shareholder Equity
$109M
FY2026
VIRCO MFG CORPORATION had $174M in total assets and $109M in shareholders' equity as of FY2026. Total debt stood at $4M as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.04
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | $13.6M | $13.0M | $23.2M | $18.4M | $17.8M | $9.8M | $11.8M | $13.3M | $11.4M | $9.9M | $9.9M | $10.6M | $8.5M | $8.8M | $12.7M |
| Inventory | $56.7M | $55.6M | $58.4M | $67.4M | $47.4M | $38.3M | $43.3M | $47.3M | $42.1M | $35.7M | $34.6M | $26.7M | $27.8M | $25.3M | $27.8M |
| Current Assets | $98.7M | $102.2M | $89.0M | $89.1M | $68.8M | $51.0M | $58.3M | $63.1M | $55.7M | $48.5M | $46.8M | $39.0M | $39.6M | $37.0M | $45.8M |
| PP&E (Net) | $34.6M | $36.4M | $34.6M | $34.6M | $35.3M | $36.8M | $39.9M | $41.9M | $42.4M | $34.3M | $34.8M | $35.2M | $36.3M | $36.9M | $39.2M |
| Total Assets | $174.2M | $191.9M | $146.4M | $150.1M | $126.4M | $125.0M | $139.0M | $123.1M | $116.6M | $108.2M | $89.4M | $81.8M | $83.3M | $82.2M | $94.2M |
| Current Liabilities | $32.0M | $34.3M | $38.5M | $48.5M | $36.3M | $22.1M | $25.1M | $32.1M | $27.7M | $21.6M | $22.8M | $21.4M | $22.7M | $24.4M | $26.8M |
| Total Debt | $3.9M | $4.1M | $4.4M | $21.7M | $14.5M | $10.4M | $16.7M | $21.4M | $16.7M | $5.0M | $6.8M | $9.5M | $8.2M | $4.1M | $6.0M |
| Shareholders' Equity | $109.3M | $91.2M | $68.1M | $47.4M | $54.2M | $54.8M | $57.0M | $58.7M | $59.4M | $22.6M | $27.6M | $27.0M | $30.9M | $50.4M | $69.3M |