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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |