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VirTra, Inc. (VTSI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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16.52+0.23 (+1.41%)
At close: 04:00PM EDT
16.69 +0.17 (+1.03%)
After hours: 05:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,484
19,709
6,842
Other short-term investments
-
-
0
Total cash
13,484
19,709
6,842
Net receivables
3,003
3,897
1,378
Inventory
9,592
5,015
3,516
Other current assets
531.051
940.887
382.445
Total current assets
34,096
33,508
17,527
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,461
16,811
5,072
Accumulated depreciation
-3,981
-3,162
-2,596
Net property, plant and equipment
16,480
13,649
2,476
Equity and other investments
-
-
0
Intangible assets
587.777
535.079
271.048
Other long-term assets
376.461
189.734
500.114
Total non-current assets
19,719
16,068
5,226
Total assets
53,814
49,575
22,753
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
232.537
236.291
266.037
Accounts payable
1,251
789.394
345.573
Accrued liabilities
948.491
867.311
718.827
Deferred revenues
4,302
4,136
4,709
Total current liabilities
9,757
7,563
7,258
Non-current liabilities
Long-term debt
8,050
8,280
1,063
Deferred revenues
1,606
1,993
1,920
Other long-term liabilities
-
5.436
-
Total non-current liabilities
10,376
10,784
3,837
Total liabilities
20,133
18,347
11,095
Stockholders' equity
Common stock
1.089
1.081
0.778
Retained earnings
2,260
304.237
-2,236
Total stockholders' equity
33,682
31,229
11,659
Total liabilities and stockholders' equity
53,814
49,575
22,753