Virtra Systems Inc (VTSI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,041 | 18,850 | 13,484 | 19,709 | 6,842 |
| Receivables | 10,576 | 17,582 | 10,489 | 7,843 | 6,787 |
| Inventories | 14,583 | 12,405 | 9,592 | 5,015 | 3,516 |
| Other current assets | 1,273 | 907 | 531 | 941 | 382 |
| TOTAL | $44,473 | $49,743 | $34,096 | $33,508 | $17,527 |
| Non-Current Assets | |||||
| PPE Net | 16,205 | 15,487 | 15,267 | 12,865 | 1,382 |
| Investments And Advances | 36 | 36 | 36 | 20 | 87 |
| Intangibles | 559 | 568 | 588 | 535 | 271 |
| Other Non-Current Assets | 4,181 | 4,549 | 3,828 | 2,648 | 3,487 |
| TOTAL | $20,980 | $20,639 | $19,719 | $16,068 | $5,226 |
| Total Assets | $65,453 | $70,382 | $53,815 | $49,575 | $22,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 957 | 2,282 | 1,251 | 789 | 346 |
| Accrued Expenses | 1,911 | 6,192 | 3,413 | 2,054 | 1,616 |
| TOTAL | $9,647 | $15,755 | $9,757 | $7,563 | $7,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,568 | 7,813 | 8,050 | 8,280 | 1,063 |
| Deferred Revenues | 6,355 | 6,736 | 4,303 | 4,136 | 4,709 |
| Other Non-Current Liabilities | 265 | 432 | 720 | 511 | 853 |
| TOTAL | $10,116 | $11,257 | $10,376 | $10,784 | $3,837 |
| Total Liabilities | $19,762 | $27,012 | $20,133 | $18,347 | $11,095 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,260 | 11,110 | 10,925 | 10,877 | 7,775 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 12,775 | 11,411 | 2,260 | 304 | -2,236 |
| TOTAL | $45,691 | $43,370 | $33,682 | $31,229 | $11,659 |
| Total Liabilities And Equity | $65,453 | $70,382 | $53,815 | $49,575 | $22,753 |