VirTra
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VirTra's balance sheet done over the years? Its assets were worth $69,634,042 last year, which is more than in the previous period. 39% of VirTra’s total assets is currently financed by debt. Its liabilities reached the amount of $27,012,175, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2014 | 4651961 | 1.93M | 41.49% |
|---|---|---|---|
| 2015 | 7270007 | 2.89M | 39.87% |
| 2016 | 9911989 | 3.50M | 35.33% |
| 2017 | 14849892 | 4.46M | 30.06% |
| 2018 | 15218013 | 4.62M | 30.36% |
| 2019 | 17459793 | 7.27M | 41.69% |
| 2020 | 22753227 | 11.09M | 48.76% |
| 2021 | 49575392 | 18.34M | 37.01% |
| 2022 | 53814491 | 20.13M | 37.41% |
| 2023 | 69634042 | 27.01M | 38.79% |
VTSI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.84M | 13.48M | 19.70M | 6.84M | 1.41M | 2.50M | 5.08M | 3.70M | 3.31M | 1.91M |
Short term investments | -2 | 0 | 0 | 0 | 1.91M | 3.49M | 0 | 0 | 0 | 0 |
Net receivables | 16.83M | 10.48M | 7.84M | 6.78M | 5.89M | 2.40M | 2.70M | 3.24M | 2.34M | 1.61M |
Inventory | 12.40M | 9.59M | 5.01M | 3.51M | 1.94M | 1.61M | 1.72M | 1.31M | 902.64K | 702.82K |
Other current assets | 906.80K | 531.05K | 940.88K | 382.44K | 353.97K | 377.52K | 586.43K | 357.36K | 51.62K | 58.12K |
Total current assets | 48.99M | 34.09M | 33.50M | 17.52M | 11.52M | 10.38M | 10.08M | 8.62M | 6.61M | 4.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.20M | 16.47M | 13.64M | 2.47M | 2.41M | 678.24K | 677.27K | 814.32K | 516.00K | 367.89K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 567.54K | 587.77K | 535.07K | 271.04K | 217.93K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1 | 0 | 19.71K | 86.5K | 840K | 1.12M | 1.37M | 471.92K | 136.57K | 0 |
Other non-current assets | 237.36K | 412.15K | 189.73K | 500.11K | 662.05K | 292.29K | -1 | 0 | 0 | 0 |
Total non-current assets | 20.63M | 19.71M | 16.06M | 5.22M | 5.93M | 4.83M | 4.76M | 1.28M | 652.58K | 367.89K |
Total assets | 69.63M | 53.81M | 49.57M | 22.75M | 17.45M | 15.21M | 14.84M | 9.91M | 7.27M | 4.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.73M | 4.30M | 4.13M | 4.70M | 2.49M | 1.92M | 2.99M | 2.06M | 1.52M | 952.46K |
Short term debt | 544.19K | 790.22K | 584.06K | 587.76K | 297.24K | 11.25K | 11.25K | 11.25K | 0 | 0 |
Total current liabilities | 15.75M | 9.75M | 7.56M | 7.25M | 4.35M | 3.61M | 4.37M | 3.35M | 2.73M | 1.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.24M | 8.77M | 8.78M | 1.91M | 1.17M | 0 | 11.25K | 22.5K | 159.94K | 95.37K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 8.05M | 5.43K | 1.06M | 1.74M | 46.52K | 75.44K | 122.12K | 0 | 0 |
Total non-current liabilities | 11.25M | 10.37M | 10.78M | 3.83M | 2.92M | 1.00M | 86.69K | 144.62K | 159.94K | 95.37K |
Total liabilities | 27.01M | 20.13M | 18.34M | 11.09M | 7.27M | 4.62M | 4.46M | 3.50M | 2.89M | 1.93M |
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