VirTra (VTSI)
(Delayed Data from NSDQ)
$6.10 USD
-0.12 (-1.93%)
Updated Sep 17, 2024 04:00 PM ET
After-Market: $6.11 +0.01 (0.16%) 7:58 PM ET
4-Sell of 5 4
C Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for VirTra, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 13 | 20 | 7 | 3 |
Receivables | 17 | 10 | 8 | 7 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12 | 10 | 5 | 4 | 2 |
Other Current Assets | 1 | 1 | 1 | 0 | 0 |
Total Current Assets | 49 | 34 | 34 | 18 | 12 |
Net Property & Equipment | 15 | 15 | 13 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 2 | 2 | 2 | 2 |
Intangibles | 1 | 1 | 1 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 1 | 0 |
Total Assets | 70 | 54 | 50 | 23 | 17 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 1 | 1 | 0 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 3 | 2 | 2 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 4 | 4 | 5 | 2 |
Total Current Liabilities | 16 | 10 | 8 | 7 | 4 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 2 | 2 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8 | 8 | 8 | 1 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 27 | 20 | 18 | 11 | 7 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 32 | 31 | 31 | 14 | 14 |
Retained Earnings | 11 | 2 | 0 | -2 | -4 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 43 | 34 | 31 | 12 | 10 |
Total Liabilities & Shareholder's Equity | 70 | 54 | 50 | 23 | 17 |
Total Common Equity | 43 | 34 | 31 | 12 | 10 |
Shares Outstanding | 11.10 | 10.80 | 10.80 | 7.70 | 7.70 |
Book Value Per Share | 3.84 | 3.12 | 2.89 | 1.51 | 1.32 |
Fiscal Year End for VirTra, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 22 | 19 | 17 | 13 |
Receivables | 11 | 12 | 17 | 17 | 20 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13 | 12 | 12 | 11 | 10 |
Other Current Assets | 2 | 1 | 1 | 1 | 1 |
Total Current Assets | 44 | 48 | 49 | 46 | 44 |
Net Property & Equipment | 17 | 17 | 15 | 15 | 15 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 4 | 4 | 5 | 5 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 66 | 69 | 70 | 69 | 67 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 2 | 2 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 7 | 6 | 7 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 6 | 7 | 8 | 8 |
Total Current Liabilities | 10 | 14 | 16 | 17 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 3 | 3 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8 | 8 | 8 | 8 | 8 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21 | 25 | 27 | 29 | 29 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 32 | 32 | 32 | 32 | 32 |
Retained Earnings | 13 | 12 | 11 | 8 | 6 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 45 | 44 | 43 | 40 | 38 |
Total Liabilities & Shareholder's Equity | 66 | 69 | 70 | 69 | 67 |
Total Common Equity | 45 | 44 | 43 | 40 | 38 |
Shares Outstanding | 11.10 | 11.10 | 11.10 | 10.90 | 10.90 |
Book Value Per Share | 4.09 | 3.96 | 3.84 | 3.64 | 3.48 |