Virco Mfg. Corporation (VIRC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 102.33M | 98.73M | 96.8M | 111.89M | 94.28M | 102.17M | 119.45M | 125.33M | 95.79M | 89.03M | 98.83M | 144.33M | 104.84M | 89.07M | 89.55M | 109.97M | 82.54M | 68.85M | 69.06M | 79.76M |
| Cash & Short-Term Investments | 3.73M | 14.44M | 26.51M | 2.61M | 935K | 26.87M | 38.86M | 7.77M | 644K | 5.29M | 4.89M | 1.6M | 625K | 1.06M | 2.17M | 2.18M | 539K | 1.36M | 1.74M | 641K |
| Cash Only | 3.73M | 14.44M | 26.51M | 2.61M | 935K | 26.87M | 38.86M | 7.77M | 644K | 5.29M | 4.89M | 1.6M | 625K | 1.06M | 2.17M | 2.18M | 539K | 1.36M | 1.74M | 641K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 19.79M | 17.45M | 14.21M | 46.82M | 16.09M | 17.06M | 28.17M | 56.06M | 19.84M | 23.18M | 33.06M | 68.65M | 15.88M | 18.52M | 28.24M | 44.49M | 13.55M | 18.04M | 24.99M | 34.58M |
| Days Sales Outstanding | 54 | 55.64 | 58.93 | 31.42 | 43.7 | 73.09 | 46.9 | 32.2 | 41.42 | 60.72 | 55.53 | 36.23 | 43.81 | 55.45 | 43.23 | 32.24 | 43.81 | 49.35 | 47.79 | 38.21 |
| Inventory | 68.33M | 0 | 0 | 59.87M | 74.03M | 55.65M | 48.95M | 58.57M | 71.33M | 58.37M | 58.93M | 71.85M | 85.64M | 67.41M | 57.47M | 61.23M | 66.3M | 47.37M | 40.48M | 42.39M |
| Days Inventory Outstanding | 337.93 | - | - | 120.27 | 325.4 | 228.95 | 107.66 | 102.67 | 221.19 | 203.36 | 130.67 | 123.33 | 313.26 | 222.85 | 117.12 | 115.13 | 226.05 | 137.07 | 102.95 | 106.87 |
| Other Current Assets | 10.46M | 66.84M | 56.08M | 2.59M | 3.23M | 2.6M | 3.48M | 2.92M | 3.97M | 2.19M | 1.96M | 2.23M | 2.7M | 2.08M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 73.15M | 75.45M | 84.74M | 86.76M | 89.5M | 89.77M | 90.69M | 91.02M | 56.68M | 57.42M | 58.2M | 60.01M | 61.09M | 61.06M | 54.17M | 55.56M | 56.87M | 57.6M | 69.03M | 70.16M |
| Property, Plant & Equipment | 62.73M | 0 | 0 | 69.14M | 70.87M | 72.02M | 72.5M | 72.97M | 40.35M | 41.08M | 42.1M | 43.63M | 43.99M | 44.68M | 45.77M | 47.02M | 47.72M | 49.2M | 50.63M | 51.35M |
| Fixed Asset Turnover | 0.49x | - | - | 1.32x | 0.47x | 0.39x | 1.14x | 1.91x | 1.15x | 1.02x | 1.97x | 2.45x | 0.79x | 0.86x | 1.67x | 1.75x | 0.66x | 0.80x | 1.12x | 1.13x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.87M | 75.45M | 84.74M | 11.77M | 12.77M | 11.93M | 11.64M | 11.37M | 9.63M | 9.71M | 9.07M | 9.28M | 8.85M | 8.58M | 8.24M | 8.05M | 8.38M | 8M | 8.03M | 7.97M |
| Total Assets | 175.48M | 174.18M | 181.54M | 198.64M | 183.78M | 191.95M | 210.15M | 216.35M | 152.47M | 146.44M | 157.04M | 204.34M | 165.93M | 150.13M | 143.72M | 165.53M | 139.41M | 126.44M | 138.09M | 149.92M |
| Asset Turnover | 0.18x | 0.15x | 0.25x | 0.48x | 0.18x | 0.14x | 0.39x | 0.59x | 0.31x | 0.28x | 0.47x | 0.58x | 0.22x | 0.26x | 0.50x | 0.54x | 0.24x | 0.30x | 0.40x | 0.42x |
| Asset Growth % | -4.52% | -9.26% | -13.61% | -8.18% | 20.53% | 31.07% | 33.82% | 5.88% | -8.11% | -2.45% | 9.27% | 23.44% | 19.03% | 18.73% | 4.08% | 10.41% | 4.29% | 1.13% | 4.68% | -8.23% |
| Total Current Liabilities | 37.81M | 31.98M | 24.31M | 37.74M | 31.19M | 34.27M | 41.54M | 55.51M | 41.66M | 38.53M | 41.63M | 91.06M | 66.55M | 48.52M | 43.22M | 71.86M | 54.22M | 36.28M | 33.51M | 43.67M |
| Accounts Payable | 12.28M | 7.39M | 5.71M | 17.07M | 15.71M | 11.59M | 15.38M | 26.09M | 19.2M | 12.95M | 14.35M | 27.85M | 23.63M | 19.45M | 18.93M | 27.29M | 19.44M | 19.79M | 15.79M | 18.82M |
| Days Payables Outstanding | 48.63 | 30.26 | 35.47 | 29.44 | 68.5 | 59.04 | 41.52 | 35.79 | 54.82 | 47.32 | 42.17 | 40.31 | 88.17 | 68.48 | 45.6 | 42.19 | 78 | 55.49 | 42.99 | 39.85 |
| Short-Term Debt | 6.83M | 6.76M | 266K | 263K | 261K | 258K | 1.12M | 1.68M | 6.47M | 248K | 245K | 32.26M | 25.63M | 12.44M | 2.46M | 27.64M | 23.67M | 5.07M | 504K | 10.2M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 18.71M | 17.83M | 11.94M | 6.86M | 5.2M | 11.06M | 11.14M | 12.52M | 4.14M | 10.88M | 11.1M | 10.98M | 4.14M | 4.47M | 9.08M | 5.15M | 1.28M | 1.09M | 5.55M | 4.47M |
| Current Ratio | 2.71x | 3.09x | 3.98x | 2.96x | 3.02x | 2.98x | 2.88x | 2.26x | 2.30x | 2.31x | 2.37x | 1.58x | 1.58x | 1.84x | 2.07x | 1.53x | 1.52x | 1.90x | 2.06x | 1.83x |
| Quick Ratio | 0.90x | 3.09x | 3.98x | 1.38x | 0.65x | 1.36x | 1.70x | 1.20x | 0.59x | 0.80x | 0.96x | 0.80x | 0.29x | 0.45x | 0.74x | 0.68x | 0.30x | 0.59x | 0.85x | 0.86x |
| Cash Conversion Cycle | 343.3 | - | - | 122.25 | 300.6 | 243 | 113.04 | 99.08 | 207.79 | 216.76 | 144.03 | 119.25 | 268.9 | 209.81 | 114.74 | 105.19 | 191.86 | 130.92 | 107.75 | 105.23 |
| Total Non-Current Liabilities | 35.26M | 36.27M | 43.59M | 45.53M | 46.99M | 48.41M | 52.74M | 53.03M | 19.18M | 16.73M | 21.62M | 30.98M | 32.67M | 33.54M | 36.47M | 41.16M | 42.44M | 42.72M | 45.48M | 49.29M |
| Long-Term Debt | 3.54M | 3.61M | 3.68M | 3.75M | 3.81M | 3.88M | 3.94M | 4.01M | 6.77M | 4.14M | 7.95M | 14.26M | 14.32M | 14.38M | 14.44M | 14.5M | 14.56M | 14.17M | 12.55M | 14.74M |
| Capital Lease Obligations | 28.39M | 30.01M | 31.47M | 33.1M | 34.63M | 36.01M | 37.38M | 37.2M | 915K | 1.83M | 2.93M | 4.32M | 5.65M | 6.8M | 8.03M | 9.24M | 10.3M | 11.44M | 12.4M | 13.43M |
| Deferred Tax Liabilities | 0 | 9.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.32M | -6.77M | 8.44M | 8.69M | 8.55M | 8.52M | 11.42M | 11.82M | 11.49M | 10.77M | 10.74M | 12.4M | 12.7M | 12.36M | 14M | 17.41M | 17.58M | 17.11M | 20.53M | 21.12M |
| Total Liabilities | 73.07M | 68.25M | 67.9M | 83.27M | 78.18M | 82.68M | 94.29M | 108.54M | 60.84M | 55.27M | 63.25M | 122.04M | 99.21M | 82.06M | 79.69M | 113.02M | 96.66M | 79M | 78.98M | 92.97M |
| Total Debt | 38.76M | 40.37M | 41.8M | 41.89M | 41.26M | 41.82M | 42.44M | 42.9M | 20.37M | 11.96M | 16.59M | 56.22M | 50.88M | 38.7M | 29.91M | 56.3M | 53.3M | 35.42M | 30.14M | 43.05M |
| Net Debt | 35.03M | 25.94M | 15.29M | 39.28M | 40.33M | 14.95M | 3.58M | 35.13M | 19.73M | 6.67M | 11.7M | 54.62M | 50.25M | 37.65M | 27.74M | 54.12M | 52.77M | 34.06M | 28.4M | 42.41M |
| Debt / Equity | 0.38x | 0.38x | 0.37x | 0.36x | 0.39x | 0.38x | 0.37x | 0.40x | 0.22x | 0.13x | 0.18x | 0.68x | 0.76x | 0.57x | 0.47x | 1.07x | 1.25x | 0.75x | 0.51x | 0.76x |
| Debt / EBITDA | - | - | - | 2.48x | 28.65x | - | 3.38x | 1.84x | 4.73x | - | 1.04x | 2.50x | - | - | 3.01x | 4.58x | - | - | 8.24x | 5.97x |
| Net Debt / EBITDA | - | - | - | 2.32x | 28.01x | - | 0.29x | 1.51x | 4.58x | - | 0.73x | 2.43x | - | - | 2.79x | 4.40x | - | - | 7.76x | 5.89x |
| Interest Coverage | -33.94x | -29.99x | -44.23x | 71.71x | 3.58x | - | - | 69.52x | 16.30x | -21.46x | 18.60x | 19.78x | -1.65x | -18.70x | 15.45x | 15.29x | -11.57x | -23.25x | 6.81x | 14.89x |
| Total Equity | 102.41M | 105.93M | 113.64M | 115.38M | 105.6M | 109.27M | 115.86M | 107.81M | 91.64M | 91.18M | 93.79M | 82.3M | 66.72M | 68.06M | 64.03M | 52.51M | 42.75M | 47.45M | 59.1M | 56.96M |
| Equity Growth % | -3.02% | -3.05% | -1.92% | 7.02% | 15.24% | 19.84% | 23.53% | 31.01% | 37.34% | 33.97% | 46.48% | 56.74% | 56.07% | 43.45% | 8.34% | -7.82% | -15.94% | -12.44% | -1.18% | 4.07% |
| Book Value per Share | 6.51 | 6.72 | 7.21 | 7.33 | 6.69 | 6.67 | 7.11 | 6.65 | 5.59 | 5.58 | 5.71 | 5.05 | 4.12 | 4.20 | 3.94 | 3.26 | 2.67 | 2.95 | 3.67 | 3.58 |
| Total Shareholders' Equity | 102.41M | 105.93M | 113.64M | 115.38M | 105.6M | 109.27M | 115.86M | 107.81M | 91.64M | 91.18M | 93.79M | 82.3M | 66.72M | 68.06M | 64.03M | 52.51M | 42.75M | 47.45M | 59.1M | 56.96M |
| Common Stock | 157K | 157K | 157K | 157K | 157K | 161K | 0 | 163K | 162K | 164K | 164K | 164K | 162K | 162K | 162K | 162K | 161K | 161K | 161K | 161K |
| Retained Earnings | -11.05M | -7.88M | -456K | 1.26M | -8.53M | -8.87M | -2.73M | -10.73M | -27.23M | -29.05M | -26.38M | -36.54M | -52.07M | -50.63M | -54.71M | -62.58M | -72.26M | -67.18M | -50.87M | -52.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -319K | -112K | 220K | 288K | 355K | 422K | -1.37M | -1.36M | -1.34M | -1.31M | -1.2M | -2.36M | -2.36M | -2.36M | -2.21M | -5.76M | -5.89M | -6.03M | -10.43M | -11M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |