VIRTRA INC (VTSI)
US92827K3014 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.85M | 13.48M | 19.71M | 6.84M | 1.42M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 1.92M | |||
| Receivables | 16.83M | 10.49M | 7.84M | 6.79M | 5.90M | |||
| Inventories | 12.40M | 9.59M | 5.01M | 3.52M | 1.95M | |||
| Other Current Assets | 906.80K | 530.00K | 940.00K | 380.00K | 350.00K | |||
| Total Current Assets | 49.00M | 34.10M | 33.51M | 17.53M | 11.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.20M | 16.48M | 13.65M | 2.48M | 2.42M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 840.00K | |||
| Intangibles | 567.54K | 590.00K | 540.00K | 270.00K | 220.00K | |||
| Other Non-Current Assets | 3.87M | 2.65M | 1.88M | 2.48M | 2.16M | |||
| Total Non-Current Assets | 20.64M | 19.71M | 16.07M | 5.22M | 5.93M | |||
| TOTAL ASSETS | 69.63M | 53.81M | 49.58M | 22.75M | 17.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 226.36K | 230.00K | 240.00K | 270.00K | 0.00 | |||
| Accrued Expenses | 1.55M | 2.04M | 1.65M | 1.32M | 1.04M | |||
| Accounts Payable | 2.28M | 1.25M | 790.00K | 350.00K | 620.00K | |||
| Other Current Liabilities | 11.70M | 6.23M | 4.88M | 5.33M | 2.69M | |||
| Total Current Liabilities | 15.75M | 9.76M | 7.56M | 7.26M | 4.36M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.81M | 8.05M | 8.28M | 1.06M | 0.00 | |||
| Other Non-Current Liabilities | 3.44M | 2.33M | 2.50M | 2.77M | 2.92M | |||
| Total Non-Current Liabilities | 11.26M | 10.37M | 10.79M | 3.83M | 2.92M | |||
| TOTAL LIABILITIES | 27.01M | 20.13M | 18.35M | 11.09M | 7.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.66M | 2.26M | 300.00K | -2.24M | -3.71M | |||
| Additional Paid In Capital | 31.96M | 31.42M | 30.92M | 13.89M | 13.89M | |||
| Common Shares | 1.11K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 11.11M | 10.92M | 10.81M | 7.78M | 7.75M | |||
| Tangible Book Value per Share | 3.79 | 3.03 | 2.84 | 1.46 | 1.29 | |||
| Total Shareholders' Equity | 42.62M | 33.68M | 31.23M | 11.66M | 10.18M | |||
| TOTAL LIABILITIES AND EQUITY | 69.63M | 53.81M | 49.58M | 22.75M | 17.46M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.24 | 0.27 | 0.09 | N/A | |||
| Current Ratio | 3.11 | 3.49 | 4.43 | 2.41 | 2.64 | |||
| Return On Assets (ROA) | 12.07% | 3.64% | 5.12% | 6.51% | -0.46% | |||
| Return On Equity (ROE) | 19.71% | 5.82% | 8.13% | 12.69% | -0.79% | |||
| Return On Invested Capital (ROIC) | 14.28% | 4.69% | 2.76% | 6.34% | 1.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.96% | 6.76% | 5.19% | 11.35% | 2.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.32% | 6.90% | 5.32% | 11.72% | 2.18% | |||
All data in USD