Virco Manufacturing Corporation (VIRC) - Total Assets
Based on the latest financial reports, Virco Manufacturing Corporation (VIRC) holds total assets worth $174.18 Million USD as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See VIRC net assets for net asset value and shareholders' equity analysis.
Virco Manufacturing Corporation - Total Assets Trend (1986–2025)
This chart illustrates how Virco Manufacturing Corporation's total assets have evolved over time, based on quarterly financial data.
Virco Manufacturing Corporation - Asset Composition Analysis
Current Asset Composition (January 2025)
Virco Manufacturing Corporation's total assets of $174.18 Million consist of 53.2% current assets and 46.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.0% |
| Accounts Receivable | $17.06 Million | 8.9% |
| Inventory | $55.65 Million | 29.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1986–2025)
This chart illustrates how Virco Manufacturing Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see VIRC market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Virco Manufacturing Corporation's current assets represent 53.2% of total assets in 2025, a decrease from 75.8% in 1986.
- Cash Position: Cash and equivalents constituted 14.0% of total assets in 2025, up from 0.6% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1986.
- Asset Diversification: The largest asset category is inventory at 29.0% of total assets.
Virco Manufacturing Corporation Competitors by Total Assets
Key competitors of Virco Manufacturing Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Breville Group Ltd
AU:BRG
|
Australia | AU$1.80 Billion |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651
|
China | CN¥4.18 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥1.33 Billion |
|
MasterBrand Inc.
NYSE:MBC
|
USA | $3.10 Billion |
|
Keeson Technology Corp Ltd
SHG:603610
|
China | CN¥4.62 Billion |
|
Vatti Corp Ltd
SHE:002035
|
China | CN¥6.99 Billion |
|
Healthcare Co Ltd
SHG:603313
|
China | CN¥9.79 Billion |
|
Decora SA
WAR:DCR
|
Poland | zł541.10 Million |
Virco Manufacturing Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.09 | 2.98 | 2.02 |
| Quick Ratio | 1.31 | 1.36 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $66.75 Million | $67.90 Million | $30.35 Million |
Virco Manufacturing Corporation - Advanced Valuation Insights
This section examines the relationship between Virco Manufacturing Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.85 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | 31.1% |
| Total Assets | $191.95 Million |
| Market Capitalization | $89.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Virco Manufacturing Corporation's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Virco Manufacturing Corporation's assets grew by 31.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Virco Manufacturing Corporation (1986–2025)
The table below shows the annual total assets of Virco Manufacturing Corporation from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $191.95 Million | +31.07% |
| 2024-01-31 | $146.44 Million | -2.45% |
| 2023-01-31 | $150.13 Million | +18.73% |
| 2022-01-31 | $126.44 Million | +1.13% |
| 2021-01-31 | $125.04 Million | -10.04% |
| 2020-01-31 | $138.99 Million | +12.90% |
| 2019-01-31 | $123.11 Million | +5.56% |
| 2018-01-31 | $116.62 Million | +7.80% |
| 2017-01-31 | $108.19 Million | +20.97% |
| 2016-01-31 | $89.44 Million | +9.32% |
| 2015-01-31 | $81.81 Million | -1.84% |
| 2014-01-31 | $83.34 Million | +1.44% |
| 2013-01-31 | $82.16 Million | -12.80% |
| 2012-01-31 | $94.22 Million | -6.33% |
| 2011-01-31 | $100.59 Million | -14.83% |
| 2010-01-31 | $118.10 Million | +0.02% |
| 2009-01-31 | $118.08 Million | -7.05% |
| 2008-01-31 | $127.03 Million | +9.25% |
| 2007-01-31 | $116.28 Million | +1.36% |
| 2006-01-31 | $114.72 Million | +0.60% |
| 2005-01-31 | $114.04 Million | -9.68% |
| 2004-01-31 | $126.27 Million | -18.43% |
| 2003-01-31 | $154.80 Million | -4.08% |
| 2002-01-31 | $161.37 Million | -19.13% |
| 2001-01-31 | $199.55 Million | +4.55% |
| 2000-01-31 | $190.86 Million | +26.07% |
| 1999-01-31 | $151.40 Million | +24.10% |
| 1998-01-31 | $122.00 Million | +3.39% |
| 1997-01-31 | $118.00 Million | -1.01% |
| 1996-01-31 | $119.20 Million | +3.65% |
| 1995-01-31 | $115.00 Million | +18.31% |
| 1994-01-31 | $97.20 Million | -1.72% |
| 1993-01-31 | $98.90 Million | +10.87% |
| 1992-01-31 | $89.20 Million | +1.36% |
| 1991-01-31 | $88.00 Million | -0.11% |
| 1990-01-31 | $88.10 Million | +7.70% |
| 1989-01-31 | $81.80 Million | -17.46% |
| 1988-01-31 | $99.10 Million | +8.90% |
| 1987-01-31 | $91.00 Million | +13.18% |
| 1986-01-31 | $80.40 Million | -- |
About Virco Manufacturing Corporation
Virco Mfg. Corporation engages in the design, production, and distribution of furniture in the United States and Canada. The company offers seating products, including 4-leg chairs, cantilever chairs, mobile task chairs and lab stools, tablet armchairs, steel-frame and floor rockers, series stools, hard plastic seating, folding and upholstered stack chairs, and plastic stack and upholstered ergon… Read more