VirTra Inc. (VTSI)
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At close: undefined
6.92
-0.07%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 18.85M 13.48M 19.71M 6.84M 1.42M 2.50M 5.08M 3.70M 3.32M 1.91M 2.36M 372.12K 144.05K 535.73K 109.98K 101.96K 16.65K 91.22K 764.00 160.57K 80.87K 98.44K 15.67K 6.13K 15.56K
Short-Term Investments -2 - - - 1.92M 3.49M - - - - - - - - - - - - - - - - - - -
Long-Term Investments 1.00 - 19.71K 86.50K 840.00K 1.12M 1.37M 471.93K 136.58K - - - - - - - - - - - - - - - -
Other Long-Term Assets 237.36K 412.15K 189.73K 500.11K 662.06K 292.30K -1 - - - -14 -612.38K - 30.39K 14.17K 32.20K 14.53K - 130.81K 196.22K 67.89K 67.89K 67.89K - 8.99K
Receivables 16.83M 10.49M 7.84M 6.79M 5.90M 2.40M 2.70M 3.35M 2.35M 1.61M 786.88K 462.94K 365.72K 1.10M 1.59M 703.55K 187.60K 406.78K 184.90K 61.26K 315.27K 111.27K - - 180.00
Inventory 12.40M 9.59M 5.01M 3.52M 1.95M 1.61M 1.72M 1.32M 902.64K 702.83K 407.43K 370.02K 804.55K 179.43K -289.61K - - - - - - - - - -
Other Current Assets 906.80K 531.05K 940.89K 382.44K 353.98K 377.52K 586.44K 250.07K 51.62K 58.12K 44.90K 65.56K 157.18K 301.83K - - 350.20K - - - - - - - -
Total Current Assets 49.00M 34.10M 33.51M 17.53M 11.53M 10.38M 10.09M 8.63M 6.62M 4.28M 3.60M 1.27M 1.47M 2.12M 1.70M 805.51K 554.45K 498.00K 185.67K 221.83K 396.14K 209.71K 15.67K 6.13K 15.74K
Property-Plant & Equipment 16.20M 16.48M 13.65M 2.48M 2.42M 678.25K 677.27K 814.32K 516.00K 367.90K 460.53K 612.38K 799.19K 594.99K 812.43K 62.59K 55.46K 141.39K 951.63K 1.03M 206.23K 346.11K 822.96K 84.64K 86.55K
Goodwill & Intangibles 567.54K 587.78K 535.08K 271.05K 217.93K 346.60K 1.00 - - - - - - 6.54M 6.42M 6.60M - 88.07K - - 18.13K 36.26K 54.39K - -
Total Long-Term Assets 20.64M 19.72M 16.07M 5.23M 5.93M 4.84M 4.76M 1.29M 652.58K 367.90K 460.51K 612.38K 799.19K 7.17M 7.24M 6.69M 69.99K 229.46K 1.08M 1.23M 292.25K 450.26K 945.24K 84.64K 95.54K
Total Assets 69.63M 53.81M 49.58M 22.75M 17.46M 15.22M 14.85M 9.91M 7.27M 4.65M 4.06M 1.88M 2.27M 9.29M 8.94M 7.50M 624.44K 727.47K 1.27M 1.45M 688.39K 659.97K 960.91K 90.77K 111.29K
Account Payables 2.28M 1.25M 789.39K 345.57K 621.13K 429.95K 535.79K 467.68K 504.42K 339.37K 286.89K 227.33K 271.73K 302.75K 186.51K 35.62K 869.73K 873.34K 1.32M 1.04M 1.12M 1.20M 1.02M 361.62K 728.85K
Deferred Revenue 6.74M 4.30M 4.14M 4.71M 2.49M 1.92M 2.99M 2.07M 1.52M 952.46K 1.52M 1.17M 1.99M - 12.77K 36.46K 2.62M 2.39M -475.79K - 703.50K 643.88K 501.71K - -
Short-Term Debt 544.20K 790.22K 584.06K 587.76K 594.49K 11.25K 11.25K -2.00M - - - 80.50K - - - - 202.29K 480.87K 1.57M 2.46M 7.73M 7.35M 3.63M 625.50K 380.50K
Other Current Liabilities 6.19M 2.12M 1.94M 1.30M 646.61K 1.04M 728.49K 830.92K 564.22K 487.32K 1.79M 391.89K 396.44K 65.59K 277.27K 1.11M 3.45M 3.04M 2.04M 1.19M 735.84K 726.49K 534.88K 62.03K 49.84K
Total Current Liabilities 15.75M 9.76M 7.56M 7.26M 4.36M 3.61M 4.38M 3.36M 2.74M 1.83M 2.55M 1.94M 2.72M 489.75K 1.10M 2.13M 4.61M 4.39M 4.93M 4.69M 9.59M 9.28M 5.19M 1.05M 1.16M
Long-Term Debt 8.25M 8.77M 8.79M 1.92M 1.17M - 11.25K 22.50K 159.94K 95.38K 144.99K 274.99K 114.02K - 535.00K - - - - - - - 2.51M - -
Other Long-Term Liabilities - - 5.44K - - 46.52K 75.44K 122.13K - - - - - 1.86K 1.86K 1.86K 1.86K 1.86K 1.86K 2.03K 2.45K 3.89K 3.89K 3.89K 7.53K
Total Long-Term Liabilities 11.26M 10.38M 10.78M 3.84M 2.92M 1.01M 86.69K 144.63K 159.94K 95.38K 144.99K 274.99K 114.02K 1.86K 536.86K 1.86K 1.86K 1.86K 1.86K 2.03K 2.45K 3.89K 2.52M 3.89K 7.53K
Total Liabilities 27.01M 20.13M 18.35M 11.09M 7.28M 4.62M 4.46M 3.50M 2.90M 1.93M 2.69M 2.21M 2.83M 491.61K 1.63M 2.13M 4.61M 4.39M 4.93M 4.69M 9.59M 9.28M 7.70M 1.05M 1.17M
Total Debt 8.79M 9.56M 9.37M 2.50M 1.47M 11.25K 97.94K 33.75K 159.94K 95.38K 144.99K 224.13K - - 535.00K - 202.29K 480.87K 1.57M 2.46M 7.73M 7.35M 6.14M 625.50K 380.50K
Common Stock 1.11K 1.09K 1.08K 778.00 775.00 783.00 793.00 1.59K 791.47K 791.64K 791.64K 791.64K 791.64K 791.64K 731.66K 681.02K 635.77K 483.66K 329.92K 302.19K 242.84K 186.66K 164.66K 61.95K 51.58K
Retained Earnings 10.66M 2.26M 304.24K -2.24M -3.71M -3.64M -4.46M -7.72M -9.77M -11.31M -12.57M -14.15M -14.26M -4.16M -5.18M -6.60M -15.85M -15.22M -13.75M -11.75M -13.32M -11.73M -9.04M -2.53M -2.34M
Comprehensive Income 0.00 -0.00 0.00 -0.00 0.00 -1.93M -1.64M -1.37M -1.14M -951.18K -759.04K -540.97K -764.57K -657.35K -518.56K -429.34K -411.22K 150.00K -489.71K -391.89K -222.11K -1.78M - - -
Shareholders Equity 42.62M 33.68M 31.23M 11.66M 10.18M 10.60M 10.39M 6.41M 4.37M 2.72M 1.37M -327.21K -560.74K 8.80M 7.30M 5.37M -3.99M -3.67M -3.66M -3.24M -8.90M -8.62M -6.74M -962.26K -1.06M
Total Investments -1 - 19.71K 86.50K 2.75M 4.61M 1.37M 471.93K 136.58K - - - - - - - - - - - - - - - -