VTSI Stock Annual Balance Sheet. Download in Excel
VirTra Inc.
VTSI 
NSC
Sector: Industrials
Industry: Aerospace & Defense
7.46
USD
0.06
(0.81%)
Previous close: 7.4 Open: 7.47 Bid: 7.35 Ask: 7.77
52 week range
5.63 17.68
Mkt Cap: 83 M Avg Vol (90 Days): 92,354
Last updated: Friday 22nd November 2024
Financials
VTSI Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 535795.0 | 429949.0 | 621127.0 | 1 M | 2 M | 3 M | 6 M | |
| Accounts receivable | 1 M | 1 M | 2 M | 1 M | 4 M | 3 M | 16 M | |
| Accrued expenses | 1 M | 2 M | 2 M | 1 M | 2 M | 3 M | 6 M | |
| AccruedInterestReceivable | 21385.0 | 7340.0 | ||||||
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -3 M | -3 M | -4 M | -5 M | |
| Additional paid in capital | 15 M | 14 M | 14 M | 14 M | 31 M | 31 M | 32 M | |
| Cash and equivalents | 5 M | 6 M | 3 M | 7 M | 20 M | 13 M | 19 M | |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 6 M | 3 M | 7 M | 20 M | 13 M | 19 M | |
| CashEquivalents | 5 M | 6 M | 3 M | |||||
| Common par | 793.0 | 783.0 | 775.0 | 778.0 | 1081.0 | 1089.0 | 1109.0 | |
| Common stock equity | 10 M | 11 M | 10 M | 12 M | 31 M | 34 M | 43 M | |
| CommonStock | 793.0 | 783.0 | 775.0 | 778.0 | 1081.0 | 1089.0 | 1109.0 | |
| CurrentAccruedExpenses | 837064.0 | 1 M | 946238.0 | |||||
| CurrentCapitalLeaseObligation | 324353.0 | 333825.0 | 297244.0 | 321727.0 | 347772.0 | 557683.0 | 317840.0 | |
| CurrentDeferredRevenue | 3 M | 2 M | 2 M | 5 M | 4 M | 4 M | 7 M | |
| CurrentDeferredTaxesAssets | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | |
| CurrentDeferredTaxesLiabilities | 3 M | 2 M | -529373.0 | -639322.0 | -818214.0 | |||
| Deferred revenues | 3 M | 2 M | 2 M | 5 M | 4 M | 4 M | 7 M | |
| FinancialAssets | 339756.0 | 19712.0 | ||||||
| Finished goods | 46508.0 | |||||||
| Float term debt | 2 M | 9 M | 9 M | 8 M | ||||
| GoodwillAndOtherIntangibleAssets | 217930.0 | 271048.0 | 535079.0 | 587777.0 | 567540.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 4 M | 5 M | 5 M | 17 M | 20 M | 21 M | |
| IncomeTaxPayable | 108573.0 | 202118.0 | 2382.0 | 316076.0 | 113921.0 | 1 M | 3 M | |
| Intangibles | 217930.0 | 271048.0 | 535079.0 | 587777.0 | 567540.0 | |||
| Inventories | 2 M | 2 M | 2 M | 4 M | 5 M | 10 M | 12 M | |
| InventoriesAdjustmentsAllowances | -105031.0 | -105031.0 | -120652.0 | -120652.0 | -214712.0 | -302431.0 | -429488.0 | |
| Invested capital | 10 M | 11 M | 10 M | 15 M | 48 M | 51 M | 59 M | |
| LongTermCapitalLeaseObligation | 1 M | 853155.0 | 505383.0 | 720023.0 | 432176.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 11250.0 | 1 M | 2 M | 9 M | 9 M | 8 M | ||
| LongTermProvisions | 266813.0 | 108174.0 | 291110.0 | |||||
| Net fixed assets (net PP&E) | 677273.0 | 2 M | 2 M | 2 M | 14 M | 16 M | 16 M | |
| Non-current deferred income taxes | -529373.0 | -639322.0 | -637337.0 | |||||
| NonCurrentAccountsReceivable | 6843.0 | |||||||
| NonCurrentDeferredAssets | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | |
| NonCurrentDeferredLiabilities | 75444.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | |
| NonCurrentDeferredRevenue | 962356.0 | 2 M | 2 M | 2 M | 2 M | 3 M | ||
| NonCurrentDeferredTaxesAssets | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | |
| NonCurrentNoteReceivables | 6843.0 | |||||||
| NonCurrentPrepaidAssets | 86500.0 | 19712.0 | 35691.0 | 35691.0 | ||||
| Notes payable | 11250.0 | 11250.0 | 266037.0 | 236291.0 | 232537.0 | 226355.0 | ||
| Other fixed assets | 2 M | 14 M | 16 M | 16 M | ||||
| Other non-current assets | 292298.0 | 351236.0 | 500114.0 | 189734.0 | 376461.0 | 201670.0 | ||
| Other non-current liabilities | 40000.0 | 5436.0 | ||||||
| Other receivable | 1 M | 1 M | 4 M | 5 M | 4 M | 7 M | 1 M | |
| OtherCurrentBorrowings | 1193.0 | 104808.0 | 493823.0 | 265812.0 | 204890.0 | |||
| OtherCurrentLiabilities | 1 M | 1 M | 843101.0 | 1 M | 1 M | 2 M | ||
| OtherInventories | 298136.0 | 4 M | 5 M | 10 M | 12 M | |||
| OtherPayable | 3 M | 3 M | 1 M | |||||
| Payables | 535795.0 | 429949.0 | 621127.0 | 1 M | 2 M | 3 M | 6 M | |
| Preferred securities of subsidiary trust | 3 M | 3 M | 3 M | |||||
| PreferredStock | 3 M | 3 M | 3 M | |||||
| Prepaid expenses | 586439.0 | 377520.0 | 353975.0 | 382445.0 | 940887.0 | 531051.0 | 906803.0 | |
| Raw materials | 2 M | |||||||
| RecievablesAdjustmentsAllowances | -12290.0 | -23044.0 | -34177.0 | -311367.0 | -35432.0 | -35039.0 | -343695.0 | |
| Retained earnings | -4 M | -4 M | -4 M | -2 M | 304237.0 | 2 M | 11 M | |
| Short term debt | 11250.0 | 11250.0 | 266037.0 | 236291.0 | 232537.0 | 226355.0 | ||
| Total assets | 15 M | 15 M | 17 M | 23 M | 50 M | 54 M | 70 M | |
| Total current assets | 10 M | 10 M | 12 M | 18 M | 34 M | 34 M | 49 M | |
| Total current liabilities | 4 M | 4 M | 4 M | 7 M | 8 M | 10 M | 16 M | |
| Total equity | 10 M | 11 M | 10 M | 12 M | 31 M | 34 M | 43 M | |
| Total liabilities | 4 M | 5 M | 7 M | 11 M | 18 M | 20 M | 27 M | |
| Total non-current assets | 5 M | 5 M | 6 M | 5 M | 16 M | 20 M | 21 M | |
| Total non-current liabilities | 86694.0 | 1 M | 3 M | 4 M | 11 M | 10 M | 11 M | |
| TotalEquityGrossMinority | 10 M | 11 M | 10 M | 12 M | 31 M | 34 M | 43 M | |
| TotalEquityGrossMinorityInterest | 10 M | 11 M | 10 M | 12 M | 31 M | 34 M | 43 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15 M | 15 M | 17 M | 23 M | 50 M | 54 M | 70 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 86694.0 | 1 M | 3 M | 4 M | 11 M | 10 M | 11 M | |
| Treasury stock | -112109.0 | -37308.0 | 318204.0 | |||||
| Work in progress | 2 M | 2 M | 2 M | 4 M | 5 M | 10 M | 13 M | |
| Working capital | 6 M | 7 M | 7 M | 10 M | 26 M | 24 M | 33 M | |
| debtc | 11250.0 | 11250.0 | 297244.0 | 587764.0 | 584063.0 | 790220.0 | 544195.0 | |
| ltinv | 0.0 | 1 M | 840000.0 |
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