- $92.77m
- $78.33m
- $38.04m
- 96
- 73
- 32
- 74
Annual balance sheet for Virtra, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.33 | 6.84 | 19.7 | 13.5 | 18.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.9 | 6.79 | 7.84 | 10.5 | 16.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 11.5 | 17.5 | 33.5 | 34.1 | 49 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.42 | 2.48 | 13.6 | 16.5 | 16.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17.5 | 22.8 | 49.6 | 53.8 | 69.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.36 | 7.26 | 7.56 | 9.76 | 15.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.28 | 11.1 | 18.3 | 20.1 | 27 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 10.2 | 11.7 | 31.2 | 33.7 | 42.6 |
Total Liabilities & Shareholders' Equity | 17.5 | 22.8 | 49.6 | 53.8 | 69.6 |
Total Common Shares Outstanding |