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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
VIRC Balance Sheet Sankey Diagram
Sankey diagram visualizing VIRC balance sheet for the period
Inventories
$53,032K
(-11.42%↓ Y/Y)
Trade accounts
receivable, net
$45,560K
(-2.68%↓ Y/Y)
Prepaid expenses and
other current assets
$10,568K
(307.72%↑ Y/Y)
Cash
$9,212K
(252.95%↑ Y/Y)
Income tax receivable
$4,237K
Total current assets
$122,609K
(9.58%↑ Y/Y)
Property, plant and
equipment, net
$33,396K
(-7.54%↓ Y/Y)
Operating lease
right-of-use assets
$27,396K
(-17.03%↓ Y/Y)
Other assets, net
$5,171K
(-56.07%↓ Y/Y)
Deferred income tax
assets, net
$3,594K
(-38.53%↓ Y/Y)
Total assets
$192,166K
(-3.26%↓ Y/Y)
Total liabilities and
stockholders equity
$192,166K
(-3.26%↓ Y/Y)
Total stockholders
equity
$110,474K
(-4.25%↓ Y/Y)
Total current
liabilities
$48,495K
(28.50%↑ Y/Y)
Total non-current
liabilities
$33,197K
(-27.08%↓ Y/Y)
(accumulated deficit)
retained earnings
-$2,827K
(-323.66%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$525K
(-282.29%↓ Y/Y)
Additional paid-in capital
$113,669K
(0.00%↑ Y/Y)
Accounts payable
$20,034K
(17.37%↑ Y/Y)
Accrued compensation
and employee...
$12,850K
(87.43%↑ Y/Y)
Other accrued
liabilities
$8,714K
(-0.38%↓ Y/Y)
Current portion of
operating lease liability
$6,623K
(38.27%↑ Y/Y)
Current portion of
long-term debt
$274K
(4.18%↑ Y/Y)
Operating lease
liability, less current...
$26,672K
(-19.41%↓ Y/Y)
Long-term debt, less
current portion
$3,471K
(-7.32%↓ Y/Y)
Other long-term
liabilities
$3,054K
(270.18%↑ Y/Y)
Common stock, value,
issued
$157K
(0.00%↑ Y/Y)
Back
Back
VIRCO MFG CORPORATION (VIRC)
VIRCO MFG CORPORATION (VIRC)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com