Development
VirTra, Inc.
VTSI
$7.06
-$0.14-1.94%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.20M | 13.34M | 14.26M | 13.48M | 15.67M |
| Total Receivables | 17.13M | 20.35M | 12.61M | 10.49M | 6.42M |
| Inventory | 10.78M | 9.97M | 10.75M | 9.59M | 9.77M |
| Prepaid Expenses | 1.31M | 546.30K | 532.70K | 531.10K | 705.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.42M | 44.21M | 38.14M | 34.10M | 32.57M |
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| Total Current Assets | 46.42M | 44.21M | 38.14M | 34.10M | 32.57M |
| Net Property, Plant & Equipment | 15.94M | 16.12M | 16.30M | 16.48M | 15.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 569.80K | 572.00K | 582.20K | 587.80K | 593.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60M | 5.60M | 3.52M | 2.65M | 1.97M |
| Total Assets | 68.53M | 66.50M | 58.54M | 53.81M | 51.06M |
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| Total Accounts Payable | 1.39M | 1.16M | 1.57M | 1.25M | 697.90K |
| Total Accrued Expenses | 1.38M | 1.65M | 1.33M | 1.49M | 1.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 785.70K | 815.90K | 795.30K | 790.20K | 781.00K |
| Total Finance Division Other Current Liabilities | 13.68M | 14.01M | 7.18M | 6.22M | 4.20M |
| Total Other Current Liabilities | 13.68M | 14.01M | 7.18M | 6.22M | 4.20M |
| Total Current Liabilities | 17.23M | 17.64M | 10.88M | 9.76M | 6.85M |
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| Total Current Liabilities | 17.23M | 17.64M | 10.88M | 9.76M | 6.85M |
| Long-Term Debt | 7.87M | 7.93M | 7.99M | 8.05M | 8.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 307.10K | 450.30K | 585.20K | 720.00K | 854.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.45M | 2.54M | 2.35M | 1.61M | 2.99M |
| Total Liabilities | 28.86M | 28.56M | 21.80M | 20.13M | 18.80M |
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| Common Stock & APIC | 31.81M | 31.71M | 31.54M | 31.42M | 31.40M |
| Retained Earnings | 7.87M | 6.23M | 5.21M | 2.26M | 865.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.67M | 37.94M | 36.74M | 33.68M | 32.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.67M | 37.94M | 36.74M | 33.68M | 32.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.67M | 37.94M | 36.74M | 33.68M | 32.27M |
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