VirTra, Inc. (VTSI)
NASDAQ: VTSI · IEX Real-Time Price · USD
10.28
-0.02 (-0.19%)
At close: Mar 28, 2024, 4:00 PM
10.58
+0.30 (2.92%)
After-hours: Mar 28, 2024, 7:55 PM EDT

VirTra Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016
Cash & Equivalents
13.4819.716.843.335.995.083.7
Short-Term Investments
00000.2900
Cash & Cash Equivalents
13.4819.716.843.336.285.083.7
Cash Growth
-31.59%188.05%105.46%-46.99%23.66%37.18%-
Receivables
10.497.846.795.892.092.73.35
Inventory
9.595.013.521.951.611.721.32
Other Current Assets
0.530.940.380.360.390.590.25
Total Current Assets
34.133.5117.5311.5310.3810.098.63
Property, Plant & Equipment
16.4813.652.482.420.680.680.81
Long-Term Investments
0001.131.121.370.47
Goodwill and Intangibles
0.590.540.270.22000
Other Long-Term Assets
2.651.882.482.163.042.710
Total Long-Term Assets
19.7216.075.235.934.844.761.29
Total Assets
53.8149.5822.7517.4615.2214.859.91
Accounts Payable
1.250.790.350.620.430.540.47
Deferred Revenue
5.916.136.634.242.892.992.07
Current Debt
0.790.580.590.30.010.010.01
Other Current Liabilities
1.810.06-0.3-0.80.280.840.81
Total Current Liabilities
9.767.567.264.363.614.383.36
Long-Term Debt
8.778.791.921.1700.010.02
Other Long-Term Liabilities
1.6121.921.751.010.080.12
Total Long-Term Liabilities
10.3810.783.842.921.010.090.14
Total Liabilities
20.1318.3511.097.284.624.463.5
Total Debt
9.569.372.51.470.010.020.03
Debt Growth
2.03%274.17%70.11%12985.56%-50.00%-33.33%-
Retained Earnings
2.260.3-2.24-3.71-3.64-4.46-7.72
Shareholders' Equity
33.6831.2311.6610.1810.610.396.41
Net Cash / Debt
3.9210.344.341.866.275.063.67
Net Cash / Debt Growth
-62.05%138.34%133.47%-70.37%23.99%37.83%-
Net Cash Per Share
0.361.030.550.240.760.600.43
Working Capital
24.3425.9410.277.176.775.715.27
Book Value Per Share
3.103.121.501.311.341.310.81
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).