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VTSI - VirTra Inc


IEX Last Trade
6.74
0.100   1.484%

Share volume: 78,648
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$6.64
0.10
1.51%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-19 2022-11-14 2023-03-31 2023-05-15 2023-08-14 2023-11-14 2024-04-01 2024-05-14
Assets
Total Assets 53.125 M 51.064 M 53.814 M 58.544 M 66.500 M 68.529 M 69.634 M 69.376 M
Current Assets 35.905 M 32.572 M 34.096 M 38.144 M 44.210 M 46.421 M 48.995 M 47.522 M
Inventories 8.832 M 9.770 M 9.592 M 10.748 M 9.968 M 10.776 M 12.405 M 12.292 M
Other Current Assets 848.759 K 705.063 K 531.051 K 532.726 K 546.332 K 1.311 M 906.803 K 832.712 K
Short Term Investments 848.759 K 705.063 K 531.051 K 532.726 K 546.332 K 1.311 M 906.803 K 832.712 K
Total Receivables 11.208 M 6.424 M 10.489 M 12.606 M 20.354 M 17.133 M 16.834 M 11.982 M
Current Cash 15.016 M 15.673 M 13.484 M 14.258 M 13.343 M 17.201 M 18.850 M 22.415 M
Total Non-current Assets 17.220 M 18.492 M 19.719 M 20.400 M 22.289 M 22.108 M 20.639 M 21.854 M
Property Plant Equipment 14.185 M 14.591 M 15.267 M 15.209 M 15.149 M 15.096 M 15.487 M 16.799 M
Other Assets 1.036 M 1.745 M 1.625 M 1.504 M 1.206 M 1.080 M 954.048 K 826.155 K
Intangible Assets 579.963 K 593.403 K 587.777 K 582.151 K 571.985 K 569.762 K 567.540 K 565.318 K
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 53.125 M 51.064 M 53.814 M 58.544 M 66.500 M 68.529 M 69.634 M 69.376 M
Total liabilities 20.098 M 18.796 M 20.133 M 21.800 M 28.561 M 28.855 M 27.012 M 25.387 M
Total current liabilities 8.927 M 6.846 M 9.757 M 10.877 M 17.639 M 17.229 M 15.755 M 14.342 M
Accounts Payable 1.459 M 697.862 K 1.251 M 1.569 M 1.156 M 1.386 M 2.282 M 1.695 M
Other liabilities 2.685 M 2.987 M 1.606 M 2.346 M 2.539 M 3.446 M 3.012 M 3.004 M
Current long term debt 595.076 K 780.964 K 790.220 K 795.347 K 815.907 K 785.737 K 544.195 K 549.693 K
Long term debt 8.487 M 8.963 M 8.770 M 8.578 M 8.383 M 8.180 M 8.245 M 8.041 M
Other liabilities 2.685 M 2.987 M 1.606 M 2.346 M 2.539 M 3.446 M 3.012 M 3.004 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 33.026 M 32.268 M 33.682 M 36.744 M 37.939 M 39.674 M 42.622 M 43.989 M
Common stock 10.867 M 10.868 M 10.913 M 10.917 M 10.925 M 10.935 M 11.057 M 10.959 M
Retained earnings 1.669 M 865.804 K 2.260 M 5.207 M 6.233 M 7.868 M 10.663 M 11.879 M