VirTra Inc
NASDAQ:VTSI
Balance Sheet
Balance Sheet Decomposition
VirTra Inc
VirTra Inc
Balance Sheet
VirTra Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2011 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
3
|
1
|
7
|
20
|
13
|
19
|
18
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
3
|
1
|
7
|
20
|
13
|
19
|
18
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
6
|
7
|
8
|
10
|
17
|
11
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
6
|
7
|
8
|
10
|
17
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
5
|
10
|
12
|
15
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
7
|
9
|
10
|
10
|
12
|
18
|
34
|
34
|
49
|
44
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
14
|
16
|
16
|
17
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
14
|
16
|
16
|
17
|
|
| Accumulated Depreciation |
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
5
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
|
| Total Assets |
1
N/A
|
1
+5%
|
1
+110%
|
1
-12%
|
1
-43%
|
1
-14%
|
2
+260%
|
7
+220%
|
10
+36%
|
15
+50%
|
15
+2%
|
17
+15%
|
23
+30%
|
50
+118%
|
54
+9%
|
70
+29%
|
65
-6%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
2
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Short-Term Debt |
6
|
7
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
5
|
6
|
12
|
7
|
|
| Total Current Liabilities |
9
|
10
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
4
|
4
|
4
|
7
|
8
|
10
|
16
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
8
|
8
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
2
|
3
|
3
|
|
| Total Liabilities |
9
N/A
|
10
+3%
|
5
-51%
|
5
+13%
|
5
-13%
|
5
+0%
|
3
-39%
|
3
+2%
|
4
+21%
|
4
+27%
|
5
+4%
|
7
+58%
|
11
+52%
|
18
+65%
|
20
+10%
|
27
+34%
|
20
-27%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
12
|
13
|
12
|
13
|
15
|
16
|
14
|
10
|
8
|
4
|
4
|
4
|
2
|
0
|
2
|
11
|
13
|
|
| Additional Paid In Capital |
3
|
4
|
8
|
9
|
10
|
11
|
13
|
13
|
14
|
15
|
14
|
14
|
14
|
31
|
31
|
32
|
33
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
9
-3%
|
3
+64%
|
4
-25%
|
4
+4%
|
4
-3%
|
1
+86%
|
4
N/A
|
6
+47%
|
10
+62%
|
11
+2%
|
10
-4%
|
12
+15%
|
31
+168%
|
34
+8%
|
43
+27%
|
46
+7%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+5%
|
1
+110%
|
1
-12%
|
1
-43%
|
1
-14%
|
2
+260%
|
7
+220%
|
10
+36%
|
15
+50%
|
15
+2%
|
17
+15%
|
23
+30%
|
50
+118%
|
54
+9%
|
70
+29%
|
65
-6%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
3
|
3
|
3
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
11
|
11
|
11
|
11
|
|