U.S. NeuroSurgical Holdings, Inc. (USNU)

USD 0.84

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.32 Million 1.74 Million 3.68 Million 4.17 Million 4.99 Million 6.2 Million
Total Current Assets 527 Thousand 1.55 Million 2.24 Million 3 Million 2.68 Million 4.06 Million
Cash And Short Term Investments 466 Thousand 1.53 Million 2.17 Million 2.56 Million 2.22 Million 2.34 Million
Cash and Cash Equivalents 466 Thousand 1.53 Million 2.17 Million 2.03 Million 1.33 Million 1.51 Million
Short Term Investments - - - 532 Thousand 888 Thousand 828 Thousand
Net Receivables - - - 346 Thousand 356 Thousand 1.56 Million
Inventory - - - - - -
Other Current Assets 61 Thousand 18 Thousand 65 Thousand 99 Thousand 102 Thousand 154 Thousand
Total Non-Current Assets 793.99 Thousand 192 Thousand 1.44 Million 1.16 Million 2.31 Million 2.14 Million
Net PPE 85 Thousand 20 Thousand 59 Thousand 94 Thousand 128 Thousand -
Good Will And Intangible Assets - - 315 Thousand -708 Thousand - -
Good Will - - 315 Thousand - - -
Intangible Assets - - - - - -
Long-Term Investments 709 Thousand 157 Thousand 141 Thousand 160 Thousand 711 Thousand 1.58 Million
Tax Assets - - - 708 Thousand 17 Thousand 373 Thousand
Other Non Current Assets -1.00 15 Thousand 930 Thousand 912 Thousand 1.46 Million 182 Thousand
Other Assets 1.00 -0.00 -0.00 - - -
Total Liabilities 676 Thousand 291 Thousand 361 Thousand 487 Thousand 1.84 Million 3.19 Million
Total Current Liabilities 607 Thousand 280 Thousand 327 Thousand 410 Thousand 1.63 Million 1.88 Million
Account Payables 59 Thousand 86 Thousand 170 Thousand 170 Thousand 255 Thousand 227 Thousand
Tax Payables 166 Thousand 171 Thousand 114 Thousand 111 Thousand 220 Thousand -
Short Term Debt 27 Thousand 23 Thousand 43 Thousand 129 Thousand 937 Thousand 1.39 Million
Deferred Revenue 166 Thousand - - - 226 Thousand 255 Thousand
Other Current Liabilities 355 Thousand 171 Thousand 114 Thousand 111 Thousand 220 Thousand -
Total Non Current Liabilities 69 Thousand 11 Thousand 34 Thousand 77 Thousand 206 Thousand 1.31 Million
Long-Term Debt 58 Thousand - 23 Thousand 66 Thousand 195 Thousand 988 Thousand
Deferred Revenue Non Current - - - -708 Thousand - 579 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11 Thousand 11 Thousand 11 Thousand 11 Thousand 11 Thousand -568 Thousand
Other Liabilities - 0.00 - - - -
Total Equity 645 Thousand 1.45 Million 3.32 Million 3.68 Million 3.15 Million 3.01 Million
Stock Holders Equity 645 Thousand 1.23 Million 2.83 Million 3.68 Million 3.15 Million 3.01 Million
Common Stock 93 Thousand 78 Thousand 78 Thousand 78 Thousand 78 Thousand 78 Thousand
Retained Earnings -2.39 Million -1.71 Million -119 Thousand 508 Thousand -25 Thousand -167 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 645 Thousand 1.23 Million 2.83 Million 3.68 Million 3.15 Million 3.01 Million
Capital Lease Obligation 58 Thousand 23 Thousand 66 Thousand 195 Thousand 1.13 Million 2.38 Million
Total Investments 709 Thousand 157 Thousand 141 Thousand 692 Thousand 1.59 Million 2.41 Million
Total Debt 85 Thousand 23 Thousand 66 Thousand 195 Thousand 1.13 Million 2.38 Million
Net Debt -381 Thousand -1.51 Million -2.11 Million -1.83 Million -203 Thousand 868 Thousand

Balance Sheet Charts