VirTra Inc
NASDAQ:VTSI

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VirTra Inc
NASDAQ:VTSI
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Price: 6.54 USD 3.32%
Market Cap: 73.5m USD
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Balance Sheet

Balance Sheet Decomposition
VirTra Inc

Current Assets 44.9m
Cash & Short-Term Investments 19.7m
Receivables 9.5m
Other Current Assets 15.8m
Non-Current Assets 21.1m
PP&E 16.8m
Intangibles 560.9k
Other Non-Current Assets 3.7m
Current Liabilities 9m
Accounts Payable 1.1m
Accrued Liabilities 1.2m
Other Current Liabilities 6.7m
Non-Current Liabilities 11m
Long-Term Debt 7.6m
Other Non-Current Liabilities 3.3m

Balance Sheet
VirTra Inc

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Balance Sheet
Currency: USD
Dec-2011 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
3
4
5
3
1
7
20
13
19
Cash Equivalents
0
3
4
5
3
1
7
20
13
19
Short-Term Investments
0
0
0
0
3
2
0
0
0
0
Total Receivables
0
2
3
3
2
6
7
8
10
17
Accounts Receivables
0
2
3
3
2
6
7
8
10
17
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
2
2
2
4
5
10
12
Other Current Assets
0
0
0
1
0
0
0
1
1
1
Total Current Assets
1
7
9
10
10
12
18
34
34
49
PP&E Net
1
1
1
1
1
2
2
14
16
16
PP&E Gross
1
0
0
0
0
2
2
14
16
16
Accumulated Depreciation
1
0
0
0
0
2
3
3
4
5
Intangible Assets
0
0
0
0
0
0
0
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
1
1
1
0
0
0
0
Other Long-Term Assets
0
0
0
3
3
2
2
2
3
4
Total Assets
2
N/A
7
+220%
10
+36%
15
+50%
15
+2%
17
+15%
23
+30%
50
+118%
54
+9%
70
+29%
Liabilities
Accounts Payable
0
1
0
1
0
1
0
1
1
2
Accrued Liabilities
0
1
1
1
1
1
1
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
2
2
2
2
3
5
5
6
12
Total Current Liabilities
3
3
3
4
4
4
7
8
10
16
Long-Term Debt
0
0
0
0
0
0
1
8
8
8
Other Liabilities
0
0
0
1
1
3
3
3
2
3
Total Liabilities
3
N/A
3
+2%
4
+21%
4
+27%
5
+4%
7
+58%
11
+52%
18
+65%
20
+10%
27
+34%
Equity
Common Stock
1
1
0
0
0
0
0
0
0
0
Retained Earnings
14
10
8
4
4
4
2
0
2
11
Additional Paid In Capital
13
13
14
15
14
14
14
31
31
32
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
4
N/A
6
+47%
10
+62%
11
+2%
10
-4%
12
+15%
31
+168%
34
+8%
43
+27%
Total Liabilities & Equity
2
N/A
7
+220%
10
+36%
15
+50%
15
+2%
17
+15%
23
+30%
50
+118%
54
+9%
70
+29%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
11
11
11

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