Name: VTSI Balance Sheet - Virtra Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VTSI - Virtra, Inc.

USD | NASDAQ

VTSI Balance Sheet - Virtra Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	18.6	18.0	18.8	13.5	19.7	6.8	-	2.5	5.1	3.7	3.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	18.6	18.0	18.8	13.5	19.7	6.8	-	2.5	5.1	3.7	3.3
Receivables
Accounts Receivable	5.5	7.5	16.5	3.0	3.9	1.4	-	1.3	1.5	3.2	-
Current Assets
Inventory	13.1	14.6	12.4	9.6	5.0	3.5	-	1.6	1.7	1.3	-
Prepaid Expenses	2.6	1.3	0.9
Non-Current Assets
Property, Plant & Equipment Gross	23.0	22.2	20.4	19.2	16.0	4.0	-	2.6	2.3	2.2	-
Accumulated Depreciation	6.7
Current Liabilities
Accounts Payable	0.8	1.0	2.3	1.3	0.8	0.3	-	0.4	0.5	0.5	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	7.5	7.8	0.1	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.1	0.3
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	-
Additional Paid In Capital	33.1	32.9	32.0
Supplementary Data
Total Debt	7.5	7.8	0.1	-	-	-	-	-	-	-	-
Net debt	(11.1)	(10.2)	(18.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	17.9	18.6	-	-	18.8	17.2	13.3	14.3	13.5	15.7	15.0	15.7	19.7	21.5	23.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	14.4	13.1	-	-	12.4	10.8	10.0	10.7	9.6	9.8	8.8	6.9	5.0	5.9	5.2	4.2	3.5	3.4	2.9	2.1	-	2.8	2.5	1.7	1.6	1.9	1.8	2.1	1.7	1.7	-	-	1.3	-	-
Prepaid Expenses	1.4	2.6	-	-	0.9	1.3	0.5	0.5	0.5	0.7	0.8	1.0	0.9	0.6	0.7	0.7	0.4	0.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	39.3	41.0	-	-	49.0	46.4	44.2	38.1	34.1	32.6	35.9	34.6	33.5	37.3	39.4	18.8

Non-Current Assets
Property, Plant & Equipment Gross	23.0	23.0	-	-	20.4	19.8	19.6	19.4	19.2	18.4	17.8	16.8	16.0	15.4	4.6	4.0	4.0	3.6	3.6	3.4	-	3.1	2.9	2.7	2.6	2.6	2.6	2.5	2.3	2.3	-	-	2.2	-	-
Accumulated Depreciation	7.0	6.7	-	-	4.9	4.7	4.4	4.2	4.0	3.8	3.6	3.4	3.2	2.9	2.8	2.7	2.6
Property,Plant & Equipment Net	16.0	16.3	-	-	15.5	15.1	15.1	15.2	15.3	14.6	14.2	13.5	12.9	12.4	1.8	1.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	2.4	2.5	-	-	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.9	0.4	0.3	0.3	0.3
Operating Lease Right Of Use Assets	0.2	0.3	-	-	0.7	0.8	1.0	1.1	1.2	1.3	0.6	0.7	0.8	0.9	0.9	1.0
Deferred Tax Assets	4.4	4.1	-	-	3.6	5.4	5.4	3.1	2.2	1.6	1.4	1.7	1.7	1.5	1.6	1.9	1.9
Other Non-Current Assets	0.4	0.4	-	-	0.2	0.2	0.2	0.4	0.4	0.4	0.4	0.4	0.2	0.5	0.5	0.5	0.5
Total Non-Current Assets	23.9	24.1	-	-	20.6	22.1	22.3	20.4	19.7	18.5	17.2	16.9	16.1	16.2	5.2	5.0	5.2
Total Assets	63.2	65.1	-	-	69.6	68.5	66.5	58.5	53.8	51.1	53.1	51.4	49.6	53.6	44.6	23.9	22.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	8.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.0	0.1	-	-	0.4	0.3	0.5	0.6	0.7	0.9	0.3	0.4	0.5	0.6	0.7	0.8
Deferred Revenue Non-Current	1.6	1.9	-	-	3.0	3.4	2.5	2.3	1.6	3.0	2.7	2.2	2.0	2.0	1.8	1.8	1.9
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	-	-	-
Total Non-Current Liabilities	8.9	9.3	-	-	11.3	11.6	10.9	10.9	10.4	12.0	11.2	10.9	10.8	10.9	3.3	3.5
Total Liabilities	18.8	19.5	-	-	27.0	28.9	28.6	21.8	20.1	18.8	20.1	19.6	18.3	22.4	14.9	11.6

Common Equity
Common Stock	0.0	0.0	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-
Additional Paid In Capital	33.1	33.1	-	-	32.0	31.8	31.7	31.5	31.4	31.4	31.4	31.0	30.9	30.9	30.7	13.9	13.9
Retained Earnings	11.2	12.5	-	-	10.7	7.9	6.2	5.2	2.3	0.9	1.7	0.9	0.3	0.3	(1.1)	(1.6)	(2.2)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	44.3	45.6	43.5	44.9	42.9	39.7	37.9	36.7	33.7	32.3	33.0	31.8	31.2	31.2	29.6	12.3	11.7
Total Equity	44.3	45.6	43.5	44.9	42.9	39.7	37.9	36.7	33.7	32.3	33.0	31.8	31.2	31.2	29.6	12.3	11.7	10.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	8.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	(13.0)	-	-	-	-	-
Working Capital	29.3	30.8	-	-	33.2	29.2	26.6	27.3	24.3	25.7	27.0	25.9	25.9	25.8	27.7	10.8	10.3	7.7
Book Value	44.3	45.6	43.5	44.9	42.9	39.7	37.9	36.7	33.7	32.3	33.0	31.8	31.2	31.2	29.6	12.3	11.7	10.1
Tangible Book Value	41.9	43.1	-	-	42.3	39.1	37.4	36.2	33.1	31.7	32.4	31.3	30.7	30.3	29.3	12.0	11.4