VIRCO MFG. CORPORATION (VIRC)

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=jivedata("VIRC","financials")

Full statements spill as a table. For one cell: =jivedata("VIRC","Revenue") or =jivedata("VIRC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

VIRCO MFG. CORPORATION

VIRC • CIK 0000751365

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$269,117	$266,240	$199,652	$191,970
Cost of Goods and Services Sold	$153,059	$151,546	$118,413	$119,917
Gross Profit	$116,058	$114,694	$81,239	$72,053
Selling, General and Administrative Expense	$84,181	$86,835	$77,580	$76,784
Operating Income (Loss)	$31,877	$27,859	$3,659	$-4,731
Unrealized Gain (Loss) on Investments	$1,050	$1,365	$239	$561
Labor and Related Expense	$1,008	$451	$135	$135
Interest Expense	$2,679	$349	$300	$311
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$29,240	$28,424	$3,463	$-4,170
Income Tax Expense (Benefit)	$7,330	$6,780	$895	$-1,656
Net Income (Loss) Attributable to Parent	$21,910	$21,644	$2,568	$-2,514
Weighted Average Number of Shares Outstanding, Basic	16,295,000	16,365,000	15,761,000	15,745,000
Weighted Average Number of Shares Outstanding, Diluted	16,388,000	16,372,000	15,771,000	15,756,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash	$5,286	$26,867	$14,437	$9,212
Accounts Receivable, after Allowance for Credit Loss, Current	$23,161	$13,004	$13,590	$45,560
Property, Plant and Equipment, Net	$34,568	$36,428	$34,578	$33,396
Income Taxes Receivable, Current	$0	$4,060	$3,863	$4,237
Operating Lease, Right-of-Use Asset	$6,508	$35,593	$30,415	$27,396
Inventory, Net	$58,371	$55,647	$56,735	$53,032
Deferred Income Tax Assets, Net	$6,634	$5,821	$5,437	$3,594
Prepaid Expense and Other Assets, Current	$2,188	$2,595	$10,104	$10,568
Other Assets, Noncurrent	$9,709	$11,931	$5,020	$5,171
Liabilities and Equity	$146,445	$191,946	$174,179	$192,166
Assets, Current	$89,026	$102,173	$98,729	$122,609
Stockholders' Equity Attributable to Parent	$91,179	$109,265	$105,931	$110,474
Accounts Payable, Current	$12,945	$11,593	$7,393	$20,034
Employee-related Liabilities, Current	$10,880	$11,064	$11,434	$12,850
Long-term Debt, Current Maturities	$248	$258	$269	$274
Operating Lease, Liability, Current	$5,744	$1,673	$6,490	$6,623
Other Accrued Liabilities, Current	$8,570	$9,687	$6,396	$8,714
Liabilities, Current	$38,532	$34,275	$31,982	$48,495
Self Insurance Reserve, Noncurrent	$650	$780	$730	$730
Accrued Income Taxes, Noncurrent	$128	$200	$227	$239
Long-term Debt, Excluding Current Maturities	$4,136	$3,878	$3,609	$3,471
Operating Lease, Liability, Noncurrent	$1,829	$36,007	$30,006	$26,672
Other Liabilities, Noncurrent	$562	$795	$855	$855
Liabilities, Noncurrent	$16,734	$48,406	$36,266	$33,197
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$164	$161	$157	$157
Additional Paid in Capital, Common Stock	$121,373	$117,549	$113,761	$113,761
Retained Earnings (Accumulated Deficit)	$-29,048	$-8,867	$-7,875	$-2,827
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,310	$422	$-112	$-525
Accounts Receivable, Allowance for Credit Loss, Current	$200	$200	$200	$200
Preferred Stock, Shares Authorized	3,000,000	3,000,000	3,000,000	3,000,000
Preferred Stock, Shares Outstanding	—	0	0	0
Common Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Common Stock, Shares, Issued	16,347,314	16,087,082	15,761,141	15,763,815

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$21,910	$21,644	$2,568	$-2,514
Net Cash Provided by (Used in) Operating Activities	$26,960	$33,128	$-841	$12,172
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$4,229	$21,581	$-12,430	$6,602
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,286	$26,867	$14,437	$17,236
Depreciation, Depletion and Amortization	$5,097	$5,690	$6,140	$5,967
Payments to Acquire Property, Plant, and Equipment	$5,248	$6,295	$5,854	$3,339
Payments to Acquire Marketable Securities	$0	$1,285	$0	$0
Provision for Other Credit Losses	—	—	$53	$53
Amortization of Debt Issuance Costs and Discounts	$115	$72	$139	$139
Proceeds from Insurance Settlement, Investing Activities	$489	$732	$119	$119
Deferred Income Tax Expense (Benefit)	$800	$230	$563	$563
Net Cash Provided by (Used in) Investing Activities	$-4,759	$-5,563	$-5,735	$-3,520
Share-based Payment Arrangement, Noncash Expense	$595	$395	$208	$192
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment	$-375	$0	$-26	$-26
Defined Benefit Plan, Amortization of Gain (Loss)	$4	$142	$363	$363
Payment to Acquire Life Insurance Policy, Operating Activities	$14	$982	$0	$0
Gain (Loss) on Investments	$1,050	$1,365	$239	$239
Proceeds from Issuance of Long-term Debt	$42,036	$23,165	$0	$0
Repayments of Long-term Debt	$59,396	$23,414	$258	$263
Payments for Repurchase of Common Stock	$110	$3,810	$4,000	$190
Payment, Tax Withholding, Share-based Payment Arrangement	—	$412	$0	$0
Payments of Financing Costs	$175	$50	$20	$20
Payments of Dividends	$327	$1,463	$1,576	$1,577
Net Cash Provided by (Used in) Financing Activities	$-17,972	$-5,984	$-5,854	$-2,050
Increase (Decrease) in Accounts Receivable	$4,726	$-10,157	$639	$-1,204
Increase (Decrease) in Inventories	$-9,035	$-2,724	$1,088	$-6,833
Increase (Decrease) in Income Taxes	$213	$-4,133	$224	$-4,268
Increase (Decrease) in Prepaid Expense and Other Assets	$94	$370	$699	$863
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-4,016	$-1,087	$-11,509	$3,054
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,679	$349	$300	$240
Income Taxes Paid, Net	$6,316	$10,707	$108	$62
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$873	$34,456	$542	$542

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Import this data to Google Sheets with:

=jivedata("VIRC","financials")

Full statements spill as a table. For one cell: =jivedata("VIRC","Revenue") or =jivedata("VIRC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.