VirTra Inc. (VTSI)
4.46
0.39 (9.58%)
At close: Apr 01, 2025, 3:59 PM
4.45
-0.16%
After-hours: Apr 01, 2025, 06:23 PM EDT
VirTra Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 18.04M | 18.85M | 13.48M | 19.71M | 6.84M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | 19.71K | 86.5K |
| Other Long-Term Assets | -44.29M | 237.36K | 412.15K | 189.73K | 500.11K |
| Receivables | 8.01M | 16.83M | 10.49M | 7.84M | 6.79M |
| Inventory | 14.58M | 12.4M | 9.59M | 5.01M | 3.52M |
| Other Current Assets | 3.84M | n/a | 531.05K | n/a | n/a |
| Total Current Assets | 44.47M | 49M | 34.1M | 33.51M | 17.53M |
| Property-Plant & Equipment | 16.64M | 16.2M | 16.48M | 13.65M | 2.48M |
| Goodwill & Intangibles | 558.65K | 567.54K | 587.78K | 535.08K | 271.05K |
| Total Long-Term Assets | -23.49M | 20.64M | 19.72M | 16.07M | 5.23M |
| Total Assets | 20.98M | 69.63M | 53.81M | 49.58M | 22.75M |
| Account Payables | 957.38K | 2.28M | 1.25M | 789.39K | 345.57K |
| Deferred Revenue | 6.36M | 6.74M | 4.3M | 4.14M | 4.71M |
| Short-Term Debt | 192.41K | 226.35K | 232.54K | 236.29K | 266.04K |
| Other Current Liabilities | 2.14M | 3.97M | 1.92M | 991.74K | 772.88K |
| Total Current Liabilities | 9.65M | 15.75M | 9.76M | 7.56M | 7.26M |
| Long-Term Debt | 265.11K | 7.81M | 8.05M | 8.28M | 1.06M |
| Other Long-Term Liabilities | 203.98K | n/a | n/a | 5.44K | n/a |
| Total Long-Term Liabilities | 469.09K | 11.26M | 10.38M | 10.78M | 3.84M |
| Total Liabilities | 10.12M | 27.01M | 20.13M | 18.35M | 11.09M |
| Total Debt | 457.52K | 8.79M | 9.56M | 9.37M | 2.5M |
| Common Stock | 1.13K | 1.11K | 1.09K | 1.08K | 778.00 |
| Retained Earnings | 12.77M | 10.66M | 2.26M | 304.24K | -2.24M |
| Comprehensive Income | n/a | 0.00 | -0.00 | 0.00 | -0.00 |
| Shareholders Equity | 45.69M | 42.62M | 33.68M | 31.23M | 11.66M |
| Total Investments | n/a | -1 | n/a | 19.71K | 86.5K |