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VIRTRA INC (VTSI) Stock Balance Sheet

NASDAQ:VTSI - Nasdaq - US92827K3014 - Common Stock - Currency: USD

6.67  -0.04 (-0.6%)

After market: 6.67 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VTSI Cash Equivalents ChartVTSI Cash Equivalents over time chart
17.61M18.04M18.85M13.48M19.71M
Marketable Securities
VTSI Marketable Securities ChartVTSI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
VTSI Receivables ChartVTSI Receivables over time chart
11.01M10.58M16.83M10.49M7.84M
Inventories
VTSI Inventories ChartVTSI Inventories over time chart
14.99M14.58M12.40M9.59M5.01M
Other Current Assets
VTSI Other Current Assets ChartVTSI Other Current Assets over time chart
1.62M1.27M906.80K530.00K940.00K
Total Current Assets
VTSI Total Current Assets ChartVTSI Total Current Assets over time chart
45.23M44.47M49.00M34.10M33.51M
 
Non-Current Assets
PPE Net
VTSI PPE Net ChartVTSI PPE Net over time chart
16.71M16.64M16.20M16.48M13.65M
Investments And Advances
VTSI Investments And Advances ChartVTSI Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
VTSI Intangibles ChartVTSI Intangibles over time chart
556.40K558.70K567.50K590.00K540.00K
Other Non-Current Assets
VTSI Other Non-Current Assets ChartVTSI Other Non-Current Assets over time chart
4.30M3.78M3.87M2.65M1.88M
Total Non-Current Assets
VTSI Total Non-Current Assets ChartVTSI Total Non-Current Assets over time chart
21.57M20.98M20.64M19.71M16.07M
 
TOTAL ASSETS
VTSI TOTAL ASSETS ChartVTSI TOTAL ASSETS over time chart
66.80M65.45M69.63M53.81M49.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
VTSI Short Term Debt ChartVTSI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VTSI Current Portion Of LT Debt. ChartVTSI Current Portion Of LT Debt. over time chart
228.50K230.80K226.40K230.00K240.00K
Accrued Expenses
VTSI Accrued Expenses ChartVTSI Accrued Expenses over time chart
1.05M1.31M1.55M2.04M1.65M
Accounts Payable
VTSI Accounts Payable ChartVTSI Accounts Payable over time chart
1.22M957.40K2.28M1.25M790.00K
Other Current Liabilities
VTSI Other Current Liabilities ChartVTSI Other Current Liabilities over time chart
7.48M7.15M11.70M6.23M4.88M
Total Current Liabilities
VTSI Total Current Liabilities ChartVTSI Total Current Liabilities over time chart
9.97M9.65M15.75M9.76M7.56M
 
Non-Current Liabilities
Long Term Debt
VTSI Long Term Debt ChartVTSI Long Term Debt over time chart
7.50M7.57M7.81M8.05M8.28M
Other Non-Current Liabilities
VTSI Other Non-Current Liabilities ChartVTSI Other Non-Current Liabilities over time chart
2.33M2.55M3.44M2.33M2.50M
Total Non-Current Liabilities
VTSI Total Non-Current Liabilities ChartVTSI Total Non-Current Liabilities over time chart
9.84M10.12M11.26M10.37M10.79M
 
TOTAL LIABILITIES
VTSI TOTAL LIABILITIES ChartVTSI TOTAL LIABILITIES over time chart
19.81M19.76M27.01M20.13M18.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VTSI Retained Earnings ChartVTSI Retained Earnings over time chart
14.04M12.77M10.66M2.26M300.00K
Additional Paid In Capital
VTSI Additional Paid In Capital ChartVTSI Additional Paid In Capital over time chart
32.94M32.92M31.96M31.42M30.92M
Common Shares
VTSI Common Shares ChartVTSI Common Shares over time chart
1.10K1.10K1.10K0.000.00
Treasury Stock
VTSI Treasury Stock ChartVTSI Treasury Stock over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
VTSI Shares Outstanding ChartVTSI Shares Outstanding over time chart
11.26M11.26M11.11M10.92M10.81M
Tangible Book Value per Share
VTSI Tangible Book Value per Share ChartVTSI Tangible Book Value per Share over time chart
4.124.013.793.032.84
Total Shareholders' Equity
VTSI Total Shareholders' Equity ChartVTSI Total Shareholders' Equity over time chart
46.98M45.69M42.62M33.68M31.23M
 
TOTAL LIABILITIES AND EQUITY
VTSI TOTAL LIABILITIES AND EQUITY ChartVTSI TOTAL LIABILITIES AND EQUITY over time chart
66.80M65.45M69.63M53.81M49.58M
 
Statistics
Debt/Equity
VTSI Debt/Equity ChartVTSI Debt/Equity over time chart
0.160.170.180.240.27
Current Ratio
VTSI Current Ratio ChartVTSI Current Ratio over time chart
4.544.613.113.494.43
Return On Assets (ROA)
VTSI Return On Assets (ROA) ChartVTSI Return On Assets (ROA) over time chart
2.11%2.08%12.07%3.64%5.12%
Return On Equity (ROE)
VTSI Return On Equity (ROE) ChartVTSI Return On Equity (ROE) over time chart
3.00%2.98%19.71%5.82%8.13%
Return On Invested Capital (ROIC)
VTSI Return On Invested Capital (ROIC) ChartVTSI Return On Invested Capital (ROIC) over time chart
2.47%2.55%12.77%4.20%2.46%
Return On Invested Capital Ex Cash (ROICexc)
VTSI Return On Invested Capital Ex Cash (ROICexc) ChartVTSI Return On Invested Capital Ex Cash (ROICexc) over time chart
3.58%3.77%19.64%6.05%4.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VTSI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVTSI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.63%3.83%19.96%6.17%4.76%

All data in USD , ROIC based on taxRate of 0.29

Charts

VTSI Balance Sheet Over Time ChartVTSI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VTSI Balance Sheet - Short Vs Long Term ChartVTSI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M