VIRC - VIRCO MFG CORPORATION
6.37
0.250 3.925%
Share volume: 73,674
Last Updated: 04-17-2026
Business Supplies/Office Furniture And Fixtures:
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$6.12
0.25
0.04%
View ratios
| Fiscal Date | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | 01-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
| Report Date | 06-07-2024 | 09-09-2024 | 12-09-2024 | 04-14-2025 | 06-06-2025 | 09-05-2025 | 12-08-2025 | 04-08-2026 | |
| Assets | |||||||||
| Total Assets | 152.473 M | 216.348 M | 210.145 M | 191.946 M | 183.782 M | 198.641 M | 181.537 M | 174.179 M | |
| Current Assets | 95.789 M | 125.331 M | 119.453 M | 102.173 M | 94.282 M | 111.885 M | 96.795 M | 98.729 M | |
| Inventories | 71.333 M | 58.574 M | 48.948 M | 55.647 M | 74.029 M | 59.866 M | 53.087 M | 56.735 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 644.000 K | 7.771 M | 38.858 M | 26.867 M | 935.000 K | 2.610 M | 26.509 M | 14.437 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 34.074 M | 34.980 M | 35.621 M | 36.428 M | 36.482 M | 36.120 M | 35.453 M | 34.578 M | |
| Other Assets | 22.610 M | 56.037 M | 55.071 M | 53.345 M | 53.018 M | 50.636 M | 49.289 M | 40.872 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 152.473 M | 216.348 M | 210.145 M | 191.946 M | 183.782 M | 198.641 M | 181.537 M | 174.179 M | |
| Total liabilities | 60.836 M | 108.536 M | 94.286 M | 82.681 M | 78.182 M | 83.265 M | 67.902 M | 68.248 M | |
| Total current liabilities | 41.661 M | 55.506 M | 41.544 M | 34.275 M | 31.189 M | 37.739 M | 24.314 M | 31.982 M | |
| Accounts Payable | 19.202 M | 26.085 M | 15.381 M | 11.593 M | 15.706 M | 17.069 M | 5.715 M | 7.393 M | |
| Other liabilities | 564.000 K | 765.000 K | 780.000 K | 795.000 K | 810.000 K | 825.000 K | 840.000 K | 855.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.766 M | 4.008 M | 3.943 M | 3.878 M | 3.812 M | 3.745 M | 3.678 M | 3.609 M | |
| Other liabilities | 564.000 K | 765.000 K | 780.000 K | 795.000 K | 810.000 K | 825.000 K | 840.000 K | 855.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 91.637 M | 107.812 M | 115.859 M | 109.265 M | 105.600 M | 115.376 M | 113.635 M | 105.931 M | |
| Common stock | 120.210 M | 119.897 M | 119.959 M | 117.710 M | 113.773 M | 113.824 M | 113.871 M | 113.918 M | |
| Retained earnings | -27.235 M | -10.728 M | -2.734 M | -8.867 M | -8.528 M | 1.264 M | -456.000 K | -7.875 M |