VIRCO MFG CORPORATION

For the period ended Jan 31, 2026. Filed Apr 8, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Apr 8, 2026

VIRC$6.25-1.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets as of January 31, 202 and

	January 31,
2026	2025
(In thousands)
Assets
Current assets
Cash	$14,437	$26,867
Trade accounts receivables (net of allowance of $200 at January 31, 2026 and 2025)	13,590	13,004
Income tax receivable	3,863	4,060
Inventories	56,735	55,647
Prepaid expenses and other current assets	10,104	2,595
Total current assets	98,729	102,173
Property, plant and equipment, net	34,578	36,428
Operating lease right-of-use assets	30,415	35,593
Deferred income tax assets, net	5,437	5,821
Other assets	5,020	11,931
Total assets	$174,179	$191,946

	January 31,
	2026	2025
(In thousands, except share and par value data)
Liabilities
Current liabilities
Accounts payable	$7,393	$11,593
Accrued compensation and employee benefits	11,434	11,064
Current portion of long-term debt	269	258
Current portion of operating lease liability	6,490	1,673
Other accrued liabilities	6,396	9,687
Total current liabilities	31,982	34,275
Non-current liabilities
Accrued self-insurance retention	730	780
Accrued pension expenses	839	6,746
Income tax payable, less current portion	227	200
Long-term debt, less current portion	3,609	3,878
Operating lease liability, less current portion	30,006	36,007
Other long-term liabilities	855	795
Total non-current liabilities	36,266	48,406
Commitments and contingencies (Note 8)
Stockholders’ equity
Preferred stock:
Authorized 3,000,000 shares, $0.01 par value; none issued or outstanding	—	—
Common stock:
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,761,141 shares at January 31, 2026, 16,087,082 shares at January 31, 2025	157	161
Additional paid-in capital	113,761	117,549
Accumulated deficit	(7,875)	(8,867)
Accumulated other comprehensive (loss) income	(112)	422
Total stockholders’ equity	105,931	109,265
Total liabilities and stockholders’ equity	$174,179	$191,946

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.