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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
270.62%
Quick Ratio
89.90%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Trade accounts receivable, net
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in capital
Operating lease liability, less ...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash
3,734
14,437
26,509
2,610
Trade accounts receivable, net
15,028
13,590
13,799
46,817
Income tax receivable
4,766
3,863
409
0
Inventories
68,333
56,735
53,087
59,866
Prepaid expenses and other current assets
10,464
10,104
2,991
2,592
Total current assets
102,325
98,729
96,795
111,885
Property, plant and equipment, net
33,746
34,578
35,453
36,120
Operating lease right-of-use assets
28,988
30,415
31,655
33,019
Deferred income tax assets, net
5,551
5,437
5,947
5,847
Other assets, net
4,868
5,020
11,687
11,770
Total assets
175,478
174,179
181,537
198,641
Accounts payable
12,275
7,393
5,715
17,069
Accrued compensation and employee benefits
11,267
11,434
6,069
6,856
Income tax payable
0
-
0
14
Current portion of long-term debt
271
269
266
263
Current portion of operating lease liability
6,557
6,490
6,389
4,790
Other accrued liabilities
7,442
6,396
5,875
8,747
Total current liabilities
37,812
31,982
24,314
37,739
Accrued self-insurance retention
-
730
927
1,281
Accrued pension expenses
-
839
6,389
6,322
Income tax payable, less current portion
-
227
287
257
Long-term debt, less current portion
3,541
3,609
3,678
3,745
Operating lease liability, less current portion
28,392
30,006
31,467
33,096
Other long-term liabilities
3,323
855
840
825
Total non-current liabilities
35,256
36,266
43,588
45,526
Preferred stock, value, issued
0
-
-
-
Common stock, value, issued
157
157
157
157
Additional paid-in capital
113,618
113,761
113,714
113,667
Accumulated deficit
-11,046
-7,875
-456
1,264
Accumulated other comprehensive (loss) income
-319
-112
220
288
Total stockholders equity
102,410
105,931
113,635
115,376
Total liabilities and stockholders equity
175,478
174,179
181,537
198,641
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$68,333K
Trade accounts
receivable, net
$15,028K
Prepaid expenses and
other current assets
$10,464K
Income tax receivable
$4,766K
Cash
$3,734K
Total current assets
$102,325K
Property, plant and
equipment, net
$33,746K
Operating lease
right-of-use assets
$28,988K
Deferred income tax
assets, net
$5,551K
Other assets, net
$4,868K
Total assets
$175,478K
Total liabilities and
stockholders equity
$175,478K
Total stockholders
equity
$102,410K
Total current
liabilities
$37,812K
Total non-current
liabilities
$35,256K
Accumulated deficit
-$11,046K
Accumulated other
comprehensive (loss) income
-$319K
Additional paid-in capital
$113,618K
Accounts payable
$12,275K
Accrued compensation
and employee...
$11,267K
Other accrued
liabilities
$7,442K
Current portion of
operating lease liability
$6,557K
Current portion of
long-term debt
$271K
Operating lease
liability, less current...
$28,392K
Long-term debt, less
current portion
$3,541K
Other long-term
liabilities
$3,323K
Common stock, value,
issued
$157K
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VIRCO MFG CORPORATION (VIRC)
VIRCO MFG CORPORATION (VIRC)