VirTra, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $65.0M
Liabilities Breakdown FY2024
Total Liabilities: $19.8M
Asset Breakdown
Total Assets: $65.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.0M | 27.8% |
| Accounts Receivable | $7.5M | 11.6% |
| Inventory | $14.6M | 22.5% |
| Property, Plant & Equipment | $16.2M | 24.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $558.7K | 0.9% |
| Other Assets | $8.1M | 12.4% |
Liabilities Breakdown
Total Liabilities: $19.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $957.4K | 4.8% |
| Long-Term Debt | $7.8M | 39.5% |
| Other Liabilities | $11.0M | 55.7% |