Virco Mfg.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Virco Mfg.'s balance sheet done over the years? Its assets were worth $146,445,000 last year, which is less than in the previous period. 38% of Virco Mfg.’s total assets is currently financed by debt. Its liabilities reached the amount of $55,266,000, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2015 | 81811000 | 59.23M | 72.41% |
|---|---|---|---|
| 2016 | 89435000 | 56.12M | 62.75% |
| 2017 | 108187000 | 48.83M | 45.14% |
| 2018 | 116623000 | 56.91M | 48.8% |
| 2019 | 123113000 | 66.08M | 53.68% |
| 2020 | 138992000 | 84.17M | 60.56% |
| 2021 | 125036000 | 70.84M | 56.66% |
| 2022 | 126445000 | 78.99M | 62.48% |
| 2023 | 150126000 | 82.06M | 54.66% |
| 2024 | 146445000 | 55.26M | 37.74% |
VIRC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.28M | 1.05M | 1.35M | 402K | 1.15M | 738K | 534K | 788K | 815K | 470K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 23.18M | 18.52M | 18.03M | 9.98M | 12.11M | 13.46M | 11.58M | 10.40M | 10.28M | 10.92M |
Inventory | 58.37M | 67.40M | 47.37M | 38.27M | 43.32M | 47.28M | 42.05M | 35.68M | 34.60M | 26.67M |
Other current assets | 2.18M | 2.08M | 2.07M | 2.31M | 1.74M | 1.61M | 1.53M | 1.61M | 1.07M | 899K |
Total current assets | 89.02M | 89.06M | 68.84M | 50.96M | 58.34M | 63.11M | 55.71M | 48.49M | 46.77M | 38.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.07M | 44.68M | 49.19M | 54.42M | 61.22M | 41.92M | 42.44M | 34.32M | 34.82M | 35.22M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 9.70M | 8.57M | 8.00M | 7.93M | 8.19M | 8.48M | 8.37M | 8.36M | 7.14M | 6.99M |
Total non-current assets | 57.41M | 61.05M | 57.59M | 74.06M | 80.65M | 60.00M | 60.91M | 59.69M | 42.66M | 42.84M |
Total assets | 146.44M | 150.12M | 126.44M | 125.03M | 138.99M | 123.11M | 116.62M | 108.18M | 89.43M | 81.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 11.73M | 17.52M | 5.07M | 5.55M | 4.53M | 5.50M | 4.68M | 68K | 663K | 3.36M |
Total current liabilities | 38.53M | 48.52M | 36.28M | 22.10M | 25.11M | 32.12M | 27.72M | 21.58M | 22.77M | 21.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.96M | 21.18M | 25.61M | 25.17M | 35.60M | 15.91M | 12M | 4.94M | 6.09M | 6.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.76M | 12.36M | 17.10M | 23.57M | 23.45M | 18.05M | 17.18M | 22.30M | 27.24M | 31.68M |
Total non-current liabilities | 16.73M | 33.54M | 42.71M | 48.74M | 59.05M | 33.96M | 29.18M | 27.24M | 33.34M | 37.83M |
Total liabilities | 55.26M | 82.06M | 78.99M | 70.84M | 84.17M | 66.08M | 56.91M | 48.83M | 56.12M | 59.23M |
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