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 | 28.92% | -6.42% | 5.74% | -13.97% | 4.38% |
| Total Receivables | -15.82% | 61.46% | 20.19% | 63.28% | -42.69% |
| Inventory | 8.11% | -7.26% | 12.05% | -1.82% | 10.62% |
| Prepaid Expenses | 139.90% | 2.55% | 0.30% | -24.68% | -16.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.00% | 15.90% | 11.87% | 4.68% | -9.28% |
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| Total Current Assets | 5.00% | 15.90% | 11.87% | 4.68% | -9.28% |
| Net Property, Plant & Equipment | -1.10% | -1.12% | -1.09% | 3.49% | 7.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.38% | -1.75% | -0.95% | -0.94% | 2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.01% | 59.20% | 32.69% | 34.29% | 7.82% |
| Total Assets | 3.05% | 13.59% | 8.79% | 5.39% | -3.88% |
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| Total Accounts Payable | 19.88% | -26.30% | 25.38% | 79.28% | -52.17% |
| Total Accrued Expenses | -16.43% | 23.86% | -10.72% | 28.31% | -5.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.70% | 2.59% | 0.65% | 1.18% | 31.24% |
| Total Finance Division Other Current Liabilities | -2.41% | 95.23% | 15.39% | 48.03% | -25.54% |
| Total Other Current Liabilities | -2.41% | 95.23% | 15.39% | 48.03% | -25.54% |
| Total Current Liabilities | -2.32% | 62.17% | 11.48% | 42.52% | -23.31% |
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| Total Current Liabilities | -2.32% | 62.17% | 11.48% | 42.52% | -23.31% |
| Long-Term Debt | -0.75% | -0.75% | -0.71% | -0.72% | -0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.80% | -23.05% | -18.72% | -15.75% | 166.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.72% | 8.25% | 46.06% | -46.24% | 11.26% |
| Total Liabilities | 1.03% | 31.01% | 8.28% | 7.11% | -6.48% |
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| Common Stock & APIC | 0.32% | 0.53% | 0.37% | 0.06% | 0.14% |
| Retained Earnings | 26.23% | 19.72% | 130.37% | 161.04% | -48.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.57% | 3.25% | 9.09% | 4.38% | -2.30% |
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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 | 4.57% | 3.25% | 9.09% | 4.38% | -2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.57% | 3.25% | 9.09% | 4.38% | -2.30% |
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