Virco MFG Corporation balance sheet

At the end of fiscal 2026, Virco MFG Corporation had total assets of $174m and shareholders' equity of $106m. It held $14.4m in cash against $3.9m of debt: net cash of $10.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Virco MFG Corporation: balance sheet, annual
Fiscal year	2010Jan 2010	2011Jan 2011	2012Jan 2012	2013Jan 2013	2014Jan 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Jan 2018	2019Jan 2019	2020Jan 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Jan 2024	2025Jan 2025	2026Jan 2026	LTMJul 2026
Cash and equivalents	—	—	—	—	—	—	—	—	—	—	1	0	1	1	5	27	14	9
Receivables	—	10	13	9	8	11	10	10	11	13	12	10	18	18	23	13	14	46
Inventory	—	35	28	25	28	27	35	36	42	47	43	38	47	67	58	56	57	53
Total current assets	—	50	46	37	40	39	47	48	56	63	58	51	69	89	89	102	99	123
Total assets	—	101	94	82	83	82	89	108	117	123	139	125	126	150	146	192	174	192
Accounts payable	—	10	12	12	12	10	13	12	14	18	11	8	20	19	13	12	7	20
Total current liabilities	—	20	27	24	23	21	23	22	28	32	25	22	36	49	39	34	32	48
Short-term debt	—	0	5	4	2	3	1	0	5	6	1	1	0	7	0	0	0	0
Long-term debt	—	7	6	0	6	6	6	5	12	16	16	10	14	14	4	4	4	3
Total debt	0	7	12	4	8	10	7	5	17	21	17	10	15	22	4	4	4	4
Shareholders' equity	69	50	31	27	28	23	33	59	59	57	55	54	47	68	91	109	106	110
Net debt (negative = net cash)	—	—	—	—	—	—	—	—	—	—	16	10	13	21	−1	−23	−11	−5
Shares outstanding	—	14m	14m	15m	15m	15m	15m	15m	15m	16m	16m	16m	16m	16m	16m	16m	16m	16m

US$ millions unless shown otherwise. Fiscal quarters.

Virco MFG Corporation: balance sheet, quarterly
Quarter	2025 Q3Oct 2024	2025 Q4Jan 2025	2026 Q1Apr 2025	2026 Q2Jul 2025	2026 Q3Oct 2025	2026 Q4Jan 2026	2027 Q1Apr 2026	2027 Q2Jul 2026
Receivables	28	13	12	47	14	14	15	46
Inventory	49	56	74	60	53	57	68	53
Total current assets	119	102	94	112	97	99	102	123
Total assets	210	192	184	199	182	174	175	192
Accounts payable	15	12	16	17	6	7	12	20
Total current liabilities	42	34	31	38	24	32	38	48
Short-term debt	0	0	0	0	0	0	0	0
Long-term debt	4	4	4	4	4	4	4	3
Total debt	4	4	4	4	4	4	4	4
Shareholders' equity	116	109	106	115	114	106	102	110
Shares outstanding	16m	16m	16m	16m	16m	16m	16m	16m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Virco MFG Corporation's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Virco MFG Corporation.