Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Virco Manufacturing Corporation (VIRC) had Long-Term Debt of $3.47M for the most recently reported fiscal quarter, ending 2026-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$87.47M
Net Income	$8.61M
Cost of Goods Sold	$52.45M
Gross Profit	$35.01M
Operating Expenses	$76.92M
Operating Income	$10.55M
Non-Operating Income/Expense	$0.69M
Pre-Tax Income	$11.24M
Normalized Pre-Tax Income	$10.58M
Income after Taxes	$8.61M
Income from Continuous Operations	$8.61M
Consolidated Net Income/Loss	$8.61M
Normalized Income after Taxes	$7.80M
EBIT	$10.55M
EBITDA	$11.75M
Weighted-Average Shares Outstanding (Basic)	15.73M
Weighted-Average Shares Outstanding (Diluted)	15.74M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$122.61M
Property, Plant, and Equipment	$33.40M
Long-Term Assets	$69.56M
Total Assets	$192.17M
Current Liabilities	$48.49M
Long-Term Debt	$3.47M
Long-Term Liabilities	$33.20M
Total Liabilities	$81.69M
Common Equity	$110.47M
Tangible Shareholders Equity	$110.47M
Shareholders Equity	$110.47M
Common Shares Outstanding	15.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.81M
Cash Flow from Investing Activities	$-1.30M
Cash Flow from Financial Activities	$-1.11M
Beginning Cash	$14.44M
End Cash	$9.21M
Increase/Decrease in Cash	$-5.22M
Stock-Based Compensation	$0.10M
Common Stock Dividends Paid	$-0.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.03
Gross Margin	40.03%
Operating Margin	12.06%
EBIT Margin	12.06%
EBITDA Margin	--
Pre-Tax Profit Margin	12.85%
Profit Margin	9.85%
Free Cash Flow	$-4.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	0.99
Receiveable Turnover	1.76
Days Sales in Receivables	51.24
Return on Equity	7.80%
Return on Tangible Equity	7.80%
Return on Assets	4.48%
Return on Investments	7.56%
Book Value Per Share	$7.01
Free Cash Flow per Share	$-0.26
Operating Cash Flow per Share	$-0.18

Data from Zacks Investment Research, Inc.