VirTra, Inc. (VTSI)

VirTra Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.67	18.85	13.48	19.71	6.84	1.42
Short-Term Investments	-	-	-	-	-	1.92
Cash & Short-Term Investments	19.67	18.85	13.48	19.71	6.84	3.33
Cash Growth	14.34%	39.80%	-31.59%	188.05%	105.46%	-44.41%
Accounts Receivable	9.48	16.83	10.49	7.84	6.79	5.89
Other Receivables	-	-	-	-	-	0.01
Receivables	9.48	16.83	10.49	7.84	6.79	5.9
Inventory	13.91	12.4	9.59	5.01	3.52	1.95
Prepaid Expenses	1.89	0.91	0.53	0.94	0.38	0.35
Total Current Assets	44.94	49	34.1	33.51	17.53	11.53
Property, Plant & Equipment	16.83	16.2	16.48	13.65	2.48	2.42
Long-Term Investments	-	-	-	-	-	0.84
Other Intangible Assets	0.56	0.57	0.59	0.54	0.27	0.22
Long-Term Deferred Tax Assets	3.5	3.63	2.24	1.67	1.89	1.79
Other Long-Term Assets	0.24	0.24	0.41	0.21	0.59	0.37
Total Assets	66.07	69.63	53.81	49.58	22.75	17.46
Accounts Payable	1.12	2.28	1.25	0.79	0.35	0.62
Accrued Expenses	1.91	2.22	1.49	1.06	0.84	0.61
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	0.3
Current Income Taxes Payable	0.09	3.41	1.29	0.11	0.32	0
Current Unearned Revenue	4.8	6.74	4.3	4.14	4.71	2.49
Other Current Liabilities	0.62	0.56	0.62	0.88	0.46	0.33
Total Current Liabilities	8.96	15.75	9.76	7.56	7.26	4.36
Long-Term Debt	7.63	7.81	8.05	8.28	1.06	-
Long-Term Leases	0.31	0.43	0.72	0.51	0.85	1.17
Long-Term Unearned Revenue	3.02	3.01	1.61	1.99	1.92	1.75
Other Long-Term Liabilities	-	-	-	0.01	-	-
Total Liabilities	19.92	27.01	20.13	18.35	11.09	7.28
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	32.49	31.96	31.42	30.92	13.89	13.89
Retained Earnings	13.66	10.66	2.26	0.3	-2.24	-3.71
Shareholders' Equity	46.15	42.62	33.68	31.23	11.66	10.18
Total Liabilities & Equity	66.07	69.63	53.81	49.58	22.75	17.46
Total Debt	8.36	8.79	9.56	9.37	2.5	1.47
Net Cash (Debt)	11.31	10.06	3.92	10.34	4.34	1.86
Net Cash Growth	37.30%	156.43%	-62.05%	138.34%	133.47%	-68.93%
Net Cash Per Share	1.03	0.92	0.36	1.03	0.55	0.24
Filing Date Shares Outstanding	11.24	11.11	10.92	10.88	7.78	7.75
Total Common Shares Outstanding	11.24	11.11	10.92	10.81	7.78	7.75
Working Capital	35.98	33.24	24.34	25.94	10.27	7.17
Book Value Per Share	4.10	3.84	3.08	2.89	1.50	1.31
Tangible Book Value	45.59	42.05	33.09	30.69	11.39	9.96
Tangible Book Value Per Share	4.05	3.79	3.03	2.84	1.46	1.29
Land	1.78	-	1.78	1.78	-	-
Buildings	11.51	-	9.13	9.01	-	-
Machinery	8.42	-	6.24	4.9	3.64	2.92
Construction In Progress	0	-	1.75	0.01	-	-
Leasehold Improvements	0.36	-	0.35	0.33	0.33	0.33
Order Backlog	-	10.5	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.