Development
VirTra, Inc.
VTSI
$7.05
-$0.15-2.08%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.75% | -11.14% | -9.11% | -31.59% | -27.26% |
| Total Receivables | 166.71% | 81.60% | 14.88% | 33.73% | -30.45% |
| Inventory | 10.29% | 12.86% | 54.69% | 91.28% | 64.66% |
| Prepaid Expenses | 85.87% | -35.64% | -44.59% | -43.55% | 12.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.52% | 23.13% | 10.34% | 1.76% | -12.77% |
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| Total Current Assets | 42.52% | 23.13% | 10.34% | 1.76% | -12.77% |
| Net Property, Plant & Equipment | 0.09% | 8.83% | 14.96% | 20.74% | 19.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.98% | -1.38% | 2.83% | 9.85% | -32.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.64% | 205.85% | 64.86% | 40.73% | -3.00% |
| Total Assets | 34.20% | 25.18% | 13.79% | 8.55% | -4.66% |
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| Total Accounts Payable | 98.60% | -20.75% | 16.84% | 58.50% | -35.84% |
| Total Accrued Expenses | 18.57% | 34.47% | 43.09% | 40.75% | -9.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.60% | 37.10% | 34.89% | 35.29% | 36.02% |
| Total Finance Division Other Current Liabilities | 225.45% | 148.32% | 22.63% | 21.32% | -50.87% |
| Total Other Current Liabilities | 225.45% | 148.32% | 22.63% | 21.32% | -50.87% |
| Total Current Liabilities | 151.66% | 97.59% | 24.76% | 29.01% | -40.48% |
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| Total Current Liabilities | 151.66% | 97.59% | 24.76% | 29.01% | -40.48% |
| Long-Term Debt | -2.91% | -2.86% | -2.80% | -2.78% | -2.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -64.07% | 40.19% | 40.91% | 42.46% | 43.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.38% | -5.42% | 4.19% | -19.62% | 52.13% |
| Total Liabilities | 53.52% | 42.10% | 11.18% | 9.74% | -16.07% |
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| Common Stock & APIC | 1.29% | 1.11% | 1.87% | 1.61% | 1.72% |
| Retained Earnings | 808.74% | 273.53% | 490.77% | 642.97% | 196.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.95% | 14.87% | 15.40% | 7.85% | 3.54% |
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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 | 22.95% | 14.87% | 15.40% | 7.85% | 3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.95% | 14.87% | 15.40% | 7.85% | 3.54% |
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