VIRC (Virco Manufacturing) Total Liabilities : $94.3 Mil (As of Oct. 2024)

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What is Virco Manufacturing Total Liabilities?

Virco Manufacturing's Total Liabilities for the quarter that ended in Oct. 2024 was $94.3 Mil.

Virco Manufacturing's quarterly Total Liabilities increased from Apr. 2024 ($60.84 Mil) to Jul. 2024 ($108.54 Mil) but then declined from Jul. 2024 ($108.54 Mil) to Oct. 2024 ($94.29 Mil).

Virco Manufacturing's annual Total Liabilities increased from Jan. 2022 ($79.00 Mil) to Jan. 2023 ($82.07 Mil) but then declined from Jan. 2023 ($82.07 Mil) to Jan. 2024 ($55.27 Mil).

Virco Manufacturing Total Liabilities Historical Data

The historical data trend for Virco Manufacturing's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Virco Manufacturing Total Liabilities Chart

Virco Manufacturing Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Total Liabilities

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84.17

70.85

79.00

82.07

55.27

Virco Manufacturing Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Total Liabilities	Get a 7-Day Free Trial															63.25	55.27	60.84	108.54	94.29

Virco Manufacturing Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Virco Manufacturing's Total Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	38.532	+	(5.965	+	1.34
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	9.429)
	=	55.3

Total Liabilities	=	Total Assets (A: Jan. 2024 )	-	Total Equity (A: Jan. 2024 )
	=	146.445	-	91.179
	=	55.3

Virco Manufacturing's Total Liabilities for the quarter that ended in Oct. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	41.544	+	(41.323	+	2.074
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	9.345)
	=	94.3

Total Liabilities	=	Total Assets (Q: Oct. 2024 )	-	Total Equity (Q: Oct. 2024 )
	=	210.145	-	115.859
	=	94.3

Virco Manufacturing Total Liabilities Related Terms

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Virco Manufacturing Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Virco Manufacturing Corp (NAS:VIRC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2027 Harpers Way, Torrance, CA, USA, 90501

Website

https://www.virco.com

Virco Manufacturing Corp is engaged in designing, production and distributing quality furniture for the commercial and education markets. The company manufactures an assortment of products, including mobile tables, mobile storage equipment, desks, computer furniture, chairs, and activity tables, folding chairs, and folding tables. Its primary furniture lines are constructed of tubular metal legs and frames, combined with wood and plastic tops, plastic seats and backs, upholstered seats and backs, and upholstered rigid polyethylene and polypropylene shells.

Executives

Patricia Levine Quinones	officer: Vice President	6008 E. CALLE CEDRO, ANAHEIM CA 92807
Bradley C Richardson	director
Craig L Levra	director	C/O SPORT CHALET INC, ONE SPORT CHALET DRIVE, LA CANADA CA 91011
Agnieszka Winkler	director	C/O INTER-TEL, INCORPORATED, 1615 SOUTH 52ND STREET, TEMPE AZ 85281
Kathleen D Young	director	C/O VIRCO MFG. CORPORATION, 2027 HARPERS WAY, TORRANCE CA 90501
Douglas A Virtue	director, officer: Executive Vice President
Robert A Virtue	director, officer: President & CEO & Chairman
Donald R Rudkin	director	C/O VIRCO MFG. CORPORATION, 2027 HARPERS WAY, TORRANCE CA 90501
Alexander L Cappello	director	C/O THE CHEESECAKE FACTORY INC, 26901 MALIBU HILLS ROAD, CALABASAS HILLS CA 91301
Bassey Yau	officer: Assistant Secretary / Treasure	5502 MARICOPA ST., TORRANCE CA 90501
Robert M Hupe	officer: VP General Counsel	C/O VIRCO MFG. CORPORATION, 2027 HARPERS WAY, TORRANCE CA 90501
Jerry Scott Bell	officer: COO	C/O VIRCO MFG. CORPORATION, TORRANCE CA 90501
Robert James Devers	officer: Sr. VP, Information Technology	C/O VIRCO MFG. CORPORATION, 2027 HARPERS WAY, TORRANCE CA 90501
Johnson James David Ii	officer: Sr. Vice President Marketing	C/O VIRCO MFG. CORPORATION, 2027 HARPERS WAY, TORRANCE CA 90501
Michael Anthony Digregorio	director	C/O IRONCLAD PERFORMANCE WEAR CORP., 2201 PARK PLACE, SUITE 101, EL SEGUNDO CA 90245