CSIMarket Company Name, Ticker, Industry, else..
 
Virtra Inc   (VTSI)
Other Ticker:  
 
 

Virtra Inc Balance Sheet Annual

VTSI


Select the Financial Report:   Period:   Fiscal Year:




New: More VTSI's historic Annual Balance Sheets >>

VTSI Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 18.85 13.48 19.71 6.84 1.42
Certificates of Deposit, at Carrying Value - - - - 1.92
Cash & Short-term Investments 18.85 13.48 19.71 6.84 3.33
Accounts receivable 15.72 3.00 3.90 1.38 2.31
Unbilled Receivables, Current RE 1.11 7.49 3.95 5.41 3.58
Interest Receivable, Current - - - - 0.01
Inventories 12.40 9.59 5.01 3.52 1.95
Other Current Assets - - 0.00 0.00 -
Prepaid Expense And Other Assets Current 0.91 0.53 0.94 0.38 0.35
Total Current Assets 49.00 34.10 33.51 17.53 11.53
Equipment/Property/Plant Net 15.49 15.27 12.86 1.38 1.03
Goodwill net - - - - -
Intangible Assets 0.57 0.59 0.54 0.27 0.22
Long-term investments - - - - -
Due from Related Parties, Noncurrent LO - - - - 0.29
Deposits Assets, Noncurrent AS 0.04 0.04 0.02 0.09 0.02
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 4.55 3.00 2.65 3.00 3.53
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.72 1.21 0.78 1.09 -
Total Assets 69.63 53.81 49.58 22.75 17.46
LIABILITIES
Accounts Payable, Current AC 2.28 1.25 0.79 0.35 0.62
Employee-related Liabilities, Current AC 2.22 1.49 1.06 0.84 0.61
Financial Instruments - - - - -
Notes Payable, Current NO 0.23 0.23 0.24 0.27 -
Other Liabilities, Current 11.02 6.78 5.48 5.80 3.12
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 6.74 4.30 4.14 4.71 -
Total Current Liabilities 15.75 9.76 7.56 7.26 4.36
Long-term debt 7.81 8.05 8.28 1.06 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 7.81 8.05 8.28 1.06 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 2.50 - -
Contract With Customer Liability Noncurrent 3.01 1.61 1.99 1.92 1.75
Operating Lease Liability Noncurrent 0.43 0.72 0.51 0.85 1.17
Total Liabilities 27.01 20.13 18.35 11.09 7.28
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 31.96 31.42 30.92 13.89 13.89
Retained Earnings / Accumulated Deficit 10.66 2.26 0.30 -2.24 -3.71
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 42.62 33.68 31.23 11.66 10.18
Liabilities & Stockholder's Equity 69.63 53.81 49.58 22.75 17.46






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com