VirTra Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,359.00
1,912.70
3,317.00
3,703.60
5,080.40
5,990.40
Total Accounts Receivable
786.90
1,610.40
2,346.10
3,244.90
2,700.20
2,401
Inventories
407.40
702.80
902.60
1,319.90
1,720.40
1,612
Other Current Assets
44.90
58.10
51.60
357.40
586.40
377.50
Total Current Assets
3,598.20
4,284.10
6,617.40
8,625.70
10,087.50
10,380.90
Net Property, Plant & Equipment
460.50
367.90
516.00
814.30
677.30
678.20
Total Investments and Advances
-
-
136.60
471.90
1,374.90
1,120
Total Assets
4,058.70
4,652.00
7,270.00
9,912.00
14,849.90
15,218
ST Debt & Current Portion LT Debt
-
-
-
11.30
11.30
Accounts Payable
286.90
339.40
504.40
467.70
535.80
Other Current Liabilities
2,261.70
1,495.30
2,234.00
2,878.20
3,830.00
Total Current Liabilities
2,548.60
1,834.70
2,738.40
3,357.10
4,377.00
Long-Term Debt
-
-
-
22.50
11.30
Deferred Taxes
-
-
-
-
2,710.20
Other Liabilities
145.00
95.40
159.90
122.10
75.40
Total Liabilities
2,693.60
1,930.00
2,898.40
3,501.70
4,463.70
Common Equity (Total)
1,365.10
2,721.90
4,371.60
6,410.30
10,386.20
Total Shareholders' Equity
1,365.10
2,721.90
4,371.60
6,410.30
10,386.20
Total Equity
1,365.10
2,721.90
4,371.60
6,410.30
10,386.20
Liabilities & Shareholders' Equity
4,058.70
4,652.00
7,270.00
9,912.00
14,849.90
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