Name: VirTra, Inc. (VTSI) Balance Sheet
Creator: FinSpry

VirTra Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for VirTra, Inc. (VTSI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	18.04	18.85	13.48	19.71	6.84	3.33	5.99
Cash & Short-Term Investments	18.04	18.85	13.48	19.71	6.84	3.33	5.99
Accounts Receivable	10.58	16.47	10.49	7.84	6.79	5.90	2.40
Inventory	14.58	12.40	9.59	5.01	3.52	1.95	1.61
Other Current Assets	1.27	0.91	0.53	0.94	0.38	0.00	0.00
Total Current Assets	44.47	49.74	34.10	33.51	17.53	11.53	10.38
Non-Current Assets
Property, Plant & Equipment (Net)	16.64	16.20	16.48	13.65	2.48	2.42	0.68
Intangible Assets	0.56	0.57	0.59	0.54	0.27	0.00	0.00
Other Non-Current Assets	0.18	0.20	0.41	0.21	0.59	0.35	0.29
Total Non-Current Assets	20.98	20.64	19.72	16.07	5.23	5.93	4.84
Total Assets	65.45	70.38	53.81	49.58	22.75	17.46	15.22
Current Liabilities
Accounts Payable	0.96	2.28	1.25	0.79	0.35	1.57	1.68
Short-Term Debt	0.23	0.23	0.23	0.24	0.27	0.00	0.00
Current Portion of Long-Term Debt	0.23	0.23	0.23	0.24	0.27	0.00	0.00
Accrued Liabilities	1.25	1.17	1.49	1.06	0.84	0.00	0.00
Deferred Revenue	6.36	6.74	4.30	4.14	4.71	0.00	0.00
Other Current Liabilities	0.66	0.56	0.62	0.88	0.46	0.00	0.00
Total Current Liabilities	9.65	15.75	9.76	7.56	7.26	4.36	3.61
Non-Current Liabilities
Long-Term Debt	7.57	7.81	8.05	8.28	1.06	1.17	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Total Non-Current Liabilities	10.12	11.26	10.38	10.78	3.84	2.92	1.01
Total Liabilities	19.76	27.01	20.13	18.35	11.09	7.28	4.62
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	12.77	11.41	2.26	0.30	-2.24	-3.71	-3.64
Treasury Stock	0.00	0.00	0.00	0.00	0.00	0.32	-0.04
Additional Paid-in Capital	32.92	31.96	31.42	30.92	13.89	13.89	14.27
Shares Outstanding	11.26	11.11	10.92	10.81	0.00	0.00	0.00
Total Stockholders' Equity	45.69	43.37	33.68	31.23	11.66	10.18	10.60
Total Liabilities & Equity	65.45	70.38	53.81	49.58	22.75	17.46	15.22