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Report an ErrorQuarterly report 2024-Q3
added 12-09-2024
Virco Mfg. Corporation Balance Sheet 2011-2024 | VIRC
Annual Balance Sheet Virco Mfg. Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.58 M | 18.4 M | 17.5 M | 14.7 M | 15.5 M | 20.7 M | 16.1 M | 4.22 M | 5.94 M | 9.05 M | 7.2 M | 3.2 M | 8.61 M | 5 M |
Long Term Debt |
4.14 M | 14.4 M | 14.2 M | 10.4 M | 15.8 M | 15.9 M | 12 M | 4.94 M | 6.1 M | 6.15 M | 6 M | - | 6.01 M | 6.52 M |
Long Term Debt Current |
5.74 M | 5.08 M | 4.73 M | 4.67 M | 3.65 M | 5.5 M | 4.68 M | 68 K | 663 K | 3.37 M | 2.25 M | 4.05 M | 5.5 M | - |
Total Non Current Liabilities |
16.7 M | 33.5 M | 42.7 M | 48.7 M | 59.1 M | 34 M | 30.2 M | 27.2 M | 33.3 M | 37.8 M | 33.1 M | 30.7 M | 36.5 M | 30.2 M |
Total Current Liabilities |
38.5 M | 48.5 M | 36.3 M | 22.1 M | 25.1 M | 32.1 M | 27.7 M | 21.6 M | 22.8 M | 21.4 M | 22.7 M | 24.4 M | 26.8 M | - |
Total Liabilities |
- | - | - | - | 84.2 M | 66.1 M | 57.9 M | 48.8 M | 56.1 M | 59.2 M | 55.7 M | 55.1 M | 63.3 M | 50.2 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-29 M | -50.6 M | -67.2 M | -52 M | -49.8 M | -52.2 M | -49.6 M | -46.4 M | -69.1 M | -73.7 M | -74.5 M | -72.8 M | -69 M | -54.5 M |
Total Assets |
146 M | 150 M | 126 M | 125 M | 139 M | 123 M | 117 M | 108 M | 89.4 M | 81.8 M | 83.3 M | 82.2 M | 94.2 M | 101 M |
Cash and Cash Equivalents |
5.3 M | 1.06 M | 1.36 M | 402 K | 1.15 M | 738 K | 534 K | 788 K | 815 K | 470 K | 1.05 M | 853 K | 2.9 M | 1.53 M |
Book Value |
146 M | 150 M | 126 M | 125 M | 54.8 M | 57 M | 58.7 M | 59.4 M | 33.3 M | 22.6 M | 27.6 M | 27 M | 30.9 M | 50.4 M |
Total Shareholders Equity |
91.2 M | 68.1 M | 47.4 M | 54.2 M | 54.8 M | 57 M | 58.7 M | 59.4 M | 33.3 M | 22.6 M | 27.6 M | 27 M | 30.9 M | 50.4 M |
All numbers in USD currency
Quarterly Balance Sheet Virco Mfg. Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.94 M | 4.01 M | 6.77 M | 4.14 M | 7.95 M | 14.3 M | 14.3 M | 14.4 M | 14.4 M | 14.5 M | 14.6 M | 9.55 M | 12.5 M | 14.7 M | 14.8 M | 15.8 M | 5.18 M | 15.4 M | 15.6 M | 15.9 M | 13.5 M | 16.3 M | 16.5 M | 12 M | 14 M | 14.1 M | 14 M | 4.94 M | 11.3 M | 6 M | 6.01 M | 6.1 M | 4.55 M | 5.94 M | 5.8 M | 6.15 M | 3.97 M | 6.04 M | 6.02 M | 6 M | 6.15 M | 6 M | 6 M | - | - | 6 M | 6 M | 6.01 M | - | 6 M | 6.01 M | 6.52 M | - | - | 7.5 M |
Total Non Current Liabilities |
52.7 M | 53 M | 19.2 M | 16.7 M | 21.6 M | 31 M | 32.7 M | 33.5 M | 36.5 M | 41.2 M | 42.4 M | 48.7 M | 45.5 M | 49.3 M | 53.2 M | 59.1 M | 45.4 M | 56.9 M | 58.4 M | 34 M | 49.9 M | 54.1 M | 55.3 M | 30.2 M | 32.9 M | 34.9 M | 32.8 M | 27.2 M | 32 M | 27.9 M | 28.4 M | 33.3 M | 30.3 M | 32.2 M | 33.2 M | 37.8 M | 34.4 M | 37.3 M | 37.9 M | 33.1 M | 31.4 M | 32.3 M | 33.2 M | 30.7 M | 29.1 M | 35.8 M | 36.8 M | 36.1 M | 29.6 M | 36.5 M | 37.1 M | 30.2 M | 27.7 M | 24.2 M | 31.7 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.73 M | -10.7 M | -27.2 M | -29 M | -26.4 M | -36.5 M | -52.1 M | -50.6 M | -54.7 M | -62.6 M | -72.3 M | -52 M | -50.9 M | -52.2 M | -56 M | -49.8 M | -46.5 M | -51 M | -54.5 M | -52.2 M | -45.5 M | -49.4 M | -55.3 M | -49.6 M | -45.5 M | -48.2 M | -53.5 M | -46.4 M | -40.9 M | -43.4 M | -48.4 M | -69.1 M | -41.4 M | -65.4 M | -72.3 M | -73.7 M | -63.4 M | -69.4 M | -76.9 M | -74.5 M | -68.6 M | -73.2 M | -78.4 M | -72.8 M | -67.6 M | -71.1 M | -77.3 M | -69 M | -63.9 M | -66.8 M | -73.8 M | -54.5 M | -61.1 M | -57.8 M | -60 M |
Total Assets |
210 M | 216 M | 152 M | 146 M | 157 M | 204 M | 166 M | 150 M | 144 M | 166 M | 139 M | 125 M | 138 M | 150 M | 134 M | 139 M | 132 M | 163 M | 151 M | 123 M | 140 M | 184 M | 163 M | 117 M | 131 M | 168 M | 140 M | 108 M | 126 M | 155 M | 130 M | 89.4 M | 115 M | 132 M | 108 M | 81.8 M | 93.3 M | 122 M | 97.3 M | 83.3 M | 89.4 M | 121 M | 97.9 M | 82.2 M | 90.2 M | 118 M | 95.3 M | 94.2 M | 90.1 M | 123 M | 101 M | 101 M | 95.7 M | 132 M | 115 M |
Cash and Cash Equivalents |
38.9 M | 7.77 M | 644 K | 5.29 M | 4.89 M | 1.6 M | 625 K | 1.06 M | 2.18 M | 2.18 M | 539 K | 402 K | 1.74 M | 641 K | 556 K | 1.15 M | 1.2 M | 878 K | 327 K | 738 K | 697 K | 877 K | 553 K | 534 K | 2.48 M | 1.11 M | 3.37 M | 788 K | 1.54 M | 3.37 M | 685 K | 815 K | 2.31 M | 2.43 M | 1.03 M | 470 K | 1.6 M | 1.49 M | 580 K | 1.05 M | 1.22 M | 1.13 M | 1.47 M | 853 K | 1.14 M | 2.44 M | 1.17 M | 2.9 M | 1.34 M | 1.34 M | 1.96 M | 1.53 M | 1.45 M | 1.52 M | 768 K |
Book Value |
210 M | 216 M | 152 M | 146 M | 157 M | 204 M | 166 M | 150 M | 144 M | 166 M | 139 M | 125 M | 138 M | 150 M | 134 M | 139 M | 132 M | 163 M | 151 M | 123 M | 140 M | 184 M | 163 M | 117 M | 131 M | 168 M | 140 M | 108 M | 126 M | 155 M | 130 M | 89.4 M | 115 M | 132 M | 108 M | 81.8 M | 93.3 M | 122 M | 97.3 M | 83.3 M | 89.4 M | 121 M | 97.9 M | 82.2 M | 90.2 M | 118 M | 95.3 M | 94.2 M | 90.1 M | 123 M | 101 M | 101 M | 95.7 M | 132 M | 115 M |
Total Shareholders Equity |
116 M | 108 M | 91.6 M | 91.2 M | 93.8 M | 82.3 M | 66.7 M | 68.1 M | 64 M | 52.5 M | 42.8 M | 54.2 M | 59.1 M | 57 M | 50.9 M | 54.8 M | 59.8 M | 54.7 M | 50.7 M | 57 M | 64.5 M | 60.3 M | 54.3 M | 58.7 M | 63.3 M | 59 M | 55.3 M | 59.4 M | 65.6 M | 62.7 M | 57.6 M | 33.3 M | 62.2 M | 37.7 M | 30.6 M | 22.6 M | 34.5 M | 27.9 M | 20 M | 27.6 M | 34.8 M | 29.7 M | 24.2 M | 27 M | 34.4 M | 34.4 M | 34.4 M | 30.9 M | 36.5 M | 33.4 M | 26.3 M | 50.4 M | 41.8 M | 47.3 M | 44.5 M |
All numbers in USD currency