Sensus Healthcare, Inc. (SRTS)

USD 7.4

(-4.88%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.72 Million 56.73 Million 32.24 Million 28 Million 36.92 Million 33.25 Million
Total Current Assets 49.52 Million 53.7 Million 31.24 Million 25.17 Million 34 Million 31.9 Million
Cash And Short Term Investments 23.14 Million 25.52 Million 14.51 Million 14.9 Million 15.48 Million 15.37 Million
Cash and Cash Equivalents 23.14 Million 25.52 Million 14.51 Million 14.9 Million 8.1 Million 12.48 Million
Short Term Investments - - - - 7.38 Million 2.89 Million
Net Receivables 10.64 Million 17.29 Million 12.13 Million 3.77 Million 14.01 Million 13.14 Million
Inventory 14.84 Million 3.5 Million 1.75 Million 4.42 Million 2.99 Million 1.62 Million
Other Current Assets 888 Thousand 7.38 Million 2.83 Million 2.06 Million 1.5 Million 1.75 Million
Total Non-Current Assets 4.19 Million 3.02 Million 995 Thousand 2.83 Million 2.92 Million 1.34 Million
Net PPE 1.23 Million 1.23 Million 774 Thousand 2.43 Million 2.48 Million 891.02 Thousand
Good Will And Intangible Assets - 50 Thousand 146 Thousand 337.88 Thousand 337.35 Thousand 433.73 Thousand
Good Will - - - - - -
Intangible Assets - 50 Thousand 146 Thousand 337.88 Thousand 337.35 Thousand 433.73 Thousand
Long-Term Investments - - - - - -
Tax Assets 2.15 Million 1.71 Million - - - -
Other Non Current Assets 803.99 Thousand 24 Thousand 75 Thousand 69.39 Thousand 101.56 Thousand 24.27 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 4.88 Million 8.66 Million 6.22 Million 6.51 Million 8.92 Million 6.79 Million
Total Current Liabilities 4.21 Million 7.69 Million 5.96 Million 4.85 Million 6.46 Million 6.02 Million
Account Payables 2.79 Million 5.52 Million 4.05 Million 2.87 Million 4.77 Million 5.16 Million
Tax Payables 37 Thousand 890 Thousand - - - -
Short Term Debt 187 Thousand 190 Thousand 225 Thousand 303.4 Thousand 309.52 Thousand -5.16 Million
Deferred Revenue 657 Thousand 693 Thousand 1.17 Million 1.49 Million 1.19 Million 722.02 Thousand
Other Current Liabilities 575 Thousand 1.29 Million 508 Thousand 187.05 Thousand 187.45 Thousand 5.3 Million
Total Non Current Liabilities 673 Thousand 969 Thousand 262 Thousand 1.65 Million 2.45 Million 766.73 Thousand
Long-Term Debt 596 Thousand 830 Thousand - 1.07 Million 1.11 Million -
Deferred Revenue Non Current 60 Thousand 139 Thousand 262 Thousand 579.29 Thousand 1.33 Million 766.73 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -12 Thousand - 266.77 Thousand 1.33 Million -
Other Liabilities - - - - - -
Total Equity 48.84 Million 48.06 Million 26.01 Million 21.49 Million 28 Million 26.46 Million
Stock Holders Equity 48.84 Million 48.06 Million 26.01 Million 21.49 Million 28 Million 26.46 Million
Common Stock 169 Thousand 169 Thousand 167 Thousand 165.64 Thousand 165.4 Thousand 161.45 Thousand
Retained Earnings 6.78 Million 6.3 Million -17.94 Million -22.06 Million -15.22 Million -13.52 Million
Accumulated other comprehensive income - - - - - -858 Thousand
Common Stock Equity 48.84 Million 48.06 Million 26.01 Million 21.49 Million 28 Million 26.46 Million
Capital Lease Obligation 596 Thousand 1.02 Million 174 Thousand 1.11 Million 1.42 Million -
Total Investments - - - - 7.38 Million 2.89 Million
Total Debt 783 Thousand 1.02 Million 225 Thousand 1.38 Million 1.42 Million -
Net Debt -22.36 Million -24.5 Million -14.29 Million -13.52 Million -6.67 Million -12.48 Million

Balance Sheet Charts