VirTra, Inc. (VTSI)

USD 4.01

(-6.09%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 69.63 Million 53.81 Million 49.57 Million 22.75 Million 17.45 Million 15.21 Million
Total Current Assets 48.99 Million 34.09 Million 33.5 Million 17.52 Million 11.52 Million 10.38 Million
Cash And Short Term Investments 18.84 Million 13.48 Million 19.7 Million 6.84 Million 3.33 Million 5.99 Million
Cash and Cash Equivalents 18.84 Million 13.48 Million 19.7 Million 6.84 Million 1.41 Million 2.5 Million
Short Term Investments - - - - 1.91 Million 3.49 Million
Net Receivables 16.83 Million 10.48 Million 7.84 Million 6.78 Million 5.89 Million 2.4 Million
Inventory 12.4 Million 9.59 Million 5.01 Million 3.51 Million 1.94 Million 1.61 Million
Other Current Assets 906.8 Thousand 531.05 Thousand 940.88 Thousand 382.44 Thousand 353.97 Thousand 377.52 Thousand
Total Non-Current Assets 20.63 Million 19.71 Million 16.06 Million 5.22 Million 5.93 Million 4.83 Million
Net PPE 16.2 Million 16.47 Million 13.64 Million 2.47 Million 2.41 Million 678.24 Thousand
Good Will And Intangible Assets 567.54 Thousand 587.77 Thousand 535.07 Thousand 271.04 Thousand 217.93 Thousand 346.59 Thousand
Good Will - - - - - -
Intangible Assets 567.54 Thousand 587.77 Thousand 535.07 Thousand 271.04 Thousand 217.93 Thousand -
Long-Term Investments -1.00 - 19.71 Thousand 86.5 Thousand 840 Thousand 1.12 Million
Tax Assets 3.63 Million 2.23 Million 1.67 Million 1.89 Million 1.79 Million 2.4 Million
Other Non Current Assets 237.36 Thousand 412.15 Thousand 189.73 Thousand 500.11 Thousand 662.05 Thousand 292.29 Thousand
Other Assets - - - - - -
Total Liabilities 27.01 Million 20.13 Million 18.34 Million 11.09 Million 7.27 Million 4.62 Million
Total Current Liabilities 15.75 Million 9.75 Million 7.56 Million 7.25 Million 4.35 Million 3.61 Million
Account Payables 2.28 Million 1.25 Million 789.39 Thousand 345.57 Thousand 621.12 Thousand 429.94 Thousand
Tax Payables - 1.29 Million 113.92 Thousand 316.07 Thousand 2382.00 202.11 Thousand
Short Term Debt 226.35 Thousand 790.22 Thousand 584.06 Thousand 587.76 Thousand 297.24 Thousand 11.25 Thousand
Deferred Revenue 6.73 Million 4.3 Million 4.13 Million 4.7 Million 2.49 Million 1.92 Million
Other Current Liabilities 6.5 Million 3.41 Million 2.05 Million 1.61 Million 946.23 Thousand 1.24 Million
Total Non Current Liabilities 11.25 Million 10.37 Million 10.78 Million 3.83 Million 2.92 Million 1 Million
Long-Term Debt 7.81 Million 8.77 Million 8.78 Million 1.91 Million 1.17 Million -
Deferred Revenue Non Current 3.01 Million 1.6 Million 1.99 Million 1.92 Million 1.74 Million 962.35 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.81 Million 8.05 Million 5436.00 1.06 Million 1.74 Million 46.52 Thousand
Other Liabilities - - - - - -
Total Equity 42.62 Million 33.68 Million 31.22 Million 11.65 Million 10.18 Million 10.59 Million
Stock Holders Equity 42.62 Million 33.68 Million 31.22 Million 11.65 Million 10.18 Million 10.59 Million
Common Stock 1109.00 1089.00 1081.00 778.00 775.00 783.00
Retained Earnings 10.66 Million 2.26 Million 304.23 Thousand -2.23 Million -3.71 Million -3.63 Million
Accumulated other comprehensive income - - - - - -1.92 Million
Common Stock Equity 42.62 Million 33.68 Million 31.22 Million 11.65 Million 10.18 Million 10.59 Million
Capital Lease Obligation 750.01 Thousand 1.27 Million 853.15 Thousand 1.17 Million 1.47 Million -
Total Investments -1.00 - 19.71 Thousand 86.5 Thousand 2.75 Million 4.61 Million
Total Debt 8.03 Million 9.56 Million 9.36 Million 2.5 Million 1.47 Million 11.25 Thousand
Net Debt -10.81 Million -3.92 Million -10.33 Million -4.33 Million 57.03 Thousand -2.48 Million

Balance Sheet Charts