VirTra, Inc. (VTSI)

VirTra Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.04	18.85	13.48	19.71	6.84
Cash & Short-Term Investments	18.04	18.85	13.48	19.71	6.84
Cash Growth	-4.29%	39.80%	-31.59%	188.05%	105.46%
Accounts Receivable	10.58	17.58	10.49	7.84	6.79
Receivables	10.58	17.58	10.49	7.84	6.79
Inventory	14.58	12.4	9.59	5.01	3.52
Prepaid Expenses	1.27	0.91	0.53	0.94	0.38
Total Current Assets	44.47	49.74	34.1	33.51	17.53
Property, Plant & Equipment	16.64	16.2	16.48	13.65	2.48
Other Intangible Assets	0.56	0.57	0.59	0.54	0.27
Long-Term Deferred Tax Assets	3.6	3.63	2.24	1.67	1.89
Other Long-Term Assets	0.18	0.24	0.41	0.21	0.59
Total Assets	65.45	70.38	53.81	49.58	22.75
Accounts Payable	0.96	2.28	1.25	0.79	0.35
Accrued Expenses	1.25	2.22	1.49	1.06	0.84
Current Portion of Long-Term Debt	0.23	0.23	0.23	0.24	0.27
Current Portion of Leases	0.19	0.32	0.56	0.35	0.32
Current Income Taxes Payable	-	3.41	1.29	0.11	0.32
Current Unearned Revenue	6.36	6.74	4.3	4.14	4.71
Other Current Liabilities	0.66	0.56	0.62	0.88	0.46
Total Current Liabilities	9.65	15.75	9.76	7.56	7.26
Long-Term Debt	7.57	7.81	8.05	8.28	1.06
Long-Term Leases	0.27	0.43	0.72	0.51	0.85
Long-Term Unearned Revenue	2.28	3.01	1.61	1.99	1.92
Other Long-Term Liabilities	-	-	-	0.01	-
Total Liabilities	19.76	27.01	20.13	18.35	11.09
Common Stock	0	0	0	0	0
Additional Paid-In Capital	32.92	31.96	31.42	30.92	13.89
Retained Earnings	12.77	11.41	2.26	0.3	-2.24
Shareholders' Equity	45.69	43.37	33.68	31.23	11.66
Total Liabilities & Equity	65.45	70.38	53.81	49.58	22.75
Total Debt	8.26	8.79	9.56	9.37	2.5
Net Cash (Debt)	9.78	10.06	3.92	10.34	4.34
Net Cash Growth	-2.74%	156.43%	-62.05%	138.34%	133.47%
Net Cash Per Share	0.88	0.92	0.36	1.03	0.55
Filing Date Shares Outstanding	11.26	11.11	10.92	10.88	7.78
Total Common Shares Outstanding	11.26	11.11	10.92	10.81	7.78
Working Capital	34.83	33.99	24.34	25.94	10.27
Book Value Per Share	4.06	3.90	3.08	2.89	1.50
Tangible Book Value	45.13	42.8	33.09	30.69	11.39
Tangible Book Value Per Share	4.01	3.85	3.03	2.84	1.46
Land	1.78	1.78	1.78	1.78	-
Buildings	11.52	9.15	9.13	9.01	-
Machinery	8.58	6.64	6.24	4.9	3.64
Construction In Progress	-	2.46	1.75	0.01	-
Leasehold Improvements	0.34	0.36	0.35	0.33	0.33
Order Backlog	22	-	-	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q