VirTra, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $70.4M
Liabilities Breakdown FY2023
Total Liabilities: $27.0M
Asset Breakdown
Total Assets: $70.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.8M | 26.8% |
| Accounts Receivable | $16.5M | 23.4% |
| Inventory | $12.4M | 17.6% |
| Property, Plant & Equipment | $15.5M | 22.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $567.5K | 0.8% |
| Other Assets | $6.6M | 9.4% |
Liabilities Breakdown
Total Liabilities: $27.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 8.4% |
| Long-Term Debt | $128.8K | 0.5% |
| Other Liabilities | $24.6M | 91.1% |