VirTra Inc
NASDAQ:VTSI
VirTra Inc
NASDAQ:VTSI
Price:
4.05
USD
-5.15%
Market Closed
Market Cap:
45.5m
USD
Balance Sheet
Balance Sheet Decomposition
VirTra Inc
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 |
Balance Sheet
VirTra Inc
VirTra Inc
Currency: USD
Millions
Annual
| 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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