Sensus Healthcare, Inc. (SRTS) - Balance Sheet Statement

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SRTS
Financials

5.91 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.148	25.52	14.519	14.907	8.1	12.484	10.085	5.042	5.065	4.539
Short Term Investments Numbers are in millions	0	0	0	0	7.389	2.892	1.105	6.462	0	0
Cash and Short Term Investments Numbers are in millions	23.148	25.52	14.519	14.907	15.49	15.376	11.19	11.505	5.065	4.539
Net Receivables Numbers are in millions	10.645	17.299	12.13	3.776	14.011	13.146	4.958	3.099	2.072	0.408
Inventory Numbers are in millions	14.847	3.501	1.759	4.427	2.997	1.629	1.171	1.255	0.999	0.844
Other Current Assets Numbers are in millions	0.888	7.389	2.837	2.061	1.505	1.751	0.567	0.901	0.433	0.048
Total Current Assets Numbers are in millions	49.528	53.709	31.245	25.171	34.003	31.902	17.887	16.759	8.568	5.839
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.238	1.239	0.774	2.432	2.482	0.891	0.394	0.433	0.321	0.26
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.05	0.146	0.338	0.337	0.434	0.53	0.627	0.723	0.819
Goodwill and Intangible Assets Numbers are in millions	0	0.05	0.146	0.338	0.337	0.434	0.53	0.627	0.723	0.819
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	1.104	0	0
Tax Assets Numbers are in millions	2.157	1.713	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.804	0.024	0.075	0.069	0.102	0.024	0.024	0.024	0.024	0.024
Total Non-Current Assets Numbers are in millions	4.199	3.026	0.995	2.839	2.921	1.349	0.948	2.188	1.068	1.104
Total Assets Numbers are in millions	53.727	56.735	32.24	28.01	36.925	33.251	18.835	18.947	9.636	6.943
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.793	5.521	4.058	2.874	4.779	5.166	4.068	2.762	2.307	1.081
Short Term Debt Numbers are in millions	0.187	0.19	0.225	0.303	0.31	-5.166	2.215	-2.762	0.423	0.375
Tax Payables Numbers are in millions	0.037	0.89	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.657	0.693	1.172	1.492	1.192	0.722	0.652	0.854	0.89	1.25
Other Current Liabilities Numbers are in millions	0.575	1.293	0.508	0.187	0.187	5.302	0.147	2.803	0.048	0.048
Total Current Liabilities Numbers are in millions	4.212	7.697	5.963	4.856	6.468	6.024	7.082	3.657	3.669	2.754
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.596	0.83	0	1.079	1.116	0	2.215	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.06	0.139	0.262	0.579	1.339	0.767	0.073	0.016	0.046	0.051
Deferred Tax Liabilities Non-Current Numbers are in millions	0.017	0.012	0	-0.267	-1.339	0	-4.43	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.012	0	0.267	1.339	0	2.215	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.673	0.969	0.262	1.658	2.455	0.767	0.073	0.016	0.046	0.051
Total Liabilities Numbers are in millions	4.885	8.666	6.225	6.514	8.923	6.791	7.155	3.673	3.715	2.805
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.169	0.169	0.167	0.166	0.165	0.161	0.135	0.135	0	0
Retained Earnings Numbers are in millions	6.787	6.302	-17.942	-22.061	-15.226	-13.526	-11.503	-7.792	-7.446	-7.209
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	-0.858	-0.514	-0.587	-0.67	-0.495
Other Total Stockholders Equity Numbers are in millions	41.886	41.598	43.79	43.391	43.062	40.682	23.562	23.518	14.037	11.841
Total Shareholders Equity Numbers are in millions	48.842	48.069	26.015	21.496	28.001	26.46	11.68	15.274	5.922	4.138
Total Equity Numbers are in millions	48.842	48.069	26.015	21.496	28.001	26.46	11.68	15.274	5.922	4.138
Total Liabilities & Shareholders Equity Numbers are in millions	53.727	56.735	32.24	28.01	36.925	33.251	18.835	18.947	9.636	6.943

Sensus Healthcare, Inc.

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