Virtra Systems Inc (VTSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,595 | 18,041 | 18,850 | 13,484 | 19,709 |
| Receivables | 6,370 | 10,078 | 17,582 | 10,489 | 7,843 |
| Inventories | 13,060 | 14,583 | 12,405 | 9,592 | 5,015 |
| Other current assets | 2,997 | 1,273 | 907 | 531 | 941 |
| TOTAL | $41,022 | $43,975 | $49,743 | $34,096 | $33,508 |
| Non-Current Assets | |||||
| PPE Net | 16,268 | 16,205 | 15,487 | 15,267 | 12,865 |
| Investments And Advances | 16 | 36 | 36 | 36 | 20 |
| Intangibles | 2,513 | 559 | 568 | 588 | 535 |
| Other Non-Current Assets | 5,317 | 4,181 | 4,549 | 3,828 | 2,648 |
| TOTAL | $24,115 | $20,980 | $20,639 | $19,719 | $16,068 |
| Total Assets | $65,137 | $64,955 | $70,382 | $53,815 | $49,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 784 | 957 | 2,282 | 1,251 | 789 |
| Accrued Expenses | 1,658 | 1,911 | 6,192 | 3,413 | 2,054 |
| TOTAL | $10,228 | $9,647 | $15,755 | $9,757 | $7,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,314 | 7,568 | 7,813 | 8,050 | 8,280 |
| Deferred Revenues | 7,362 | 6,355 | 6,736 | 4,303 | 4,136 |
| Other Non-Current Liabilities | 89 | 265 | 432 | 720 | 511 |
| TOTAL | $9,317 | $10,116 | $11,257 | $10,376 | $10,784 |
| Total Liabilities | $19,544 | $19,762 | $27,012 | $20,133 | $18,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,304 | 11,260 | 11,110 | 10,925 | 10,877 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 12,535 | 12,277 | 11,411 | 2,260 | 304 |
| TOTAL | $45,592 | $45,193 | $43,370 | $33,682 | $31,229 |
| Total Liabilities And Equity | $65,137 | $64,955 | $70,382 | $53,815 | $49,575 |