Sensus Healthcare Inc.
(SRTS)
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At close: undefined
8.16
-0.56%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Cash & Equivalents | 23.15M | 25.52M | 14.52M | 14.91M | 8.10M | 12.48M | 10.09M | 5.04M | 5.07M | 4.54M |
Short-Term Investments | - | - | - | - | 7.39M | 2.89M | 1.10M | 6.46M | - | - |
Long-Term Investments | - | - | - | - | - | - | - | 1.10M | - | - |
Other Long-Term Assets | 804.00K | 24.00K | 75.00K | 69.39K | 101.56K | 24.27K | 24.27K | 24.27K | 24.27K | 24.27K |
Receivables | 10.64M | 17.30M | 12.13M | 3.78M | 14.01M | 13.15M | 4.96M | 3.10M | 2.07M | 407.59K |
Inventory | 11.86M | 3.50M | 1.76M | 4.43M | 3.00M | 1.63M | 1.17M | 1.25M | 998.86K | 844.07K |
Other Current Assets | 3.87M | 6.92M | 5.41M | 4.12M | 1.51M | 1.75M | 566.97K | 900.72K | 432.79K | 48.31K |
Total Current Assets | 49.53M | 53.71M | 31.25M | 25.17M | 34.00M | 31.90M | 17.89M | 16.76M | 8.57M | 5.84M |
Property-Plant & Equipment | 1.24M | 1.24M | 774.00K | 2.43M | 2.48M | 891.03K | 394.08K | 433.41K | 320.70K | 260.50K |
Goodwill & Intangibles | - | 50.00K | 146.00K | 337.88K | 337.35K | 433.74K | 530.12K | 626.51K | 722.89K | 819.28K |
Total Long-Term Assets | 4.18M | 3.03M | 995.00K | 2.84M | 2.92M | 1.35M | 948.47K | 2.19M | 1.07M | 1.10M |
Total Assets | 53.71M | 56.73M | 32.24M | 28.01M | 36.92M | 33.25M | 18.84M | 18.95M | 9.64M | 6.94M |
Account Payables | 2.79M | 5.52M | 4.06M | 2.87M | 4.78M | 5.17M | 4.07M | 2.76M | 2.31M | 1.08M |
Deferred Revenue | 657.00K | 693.00K | 1.17M | 1.49M | 1.19M | 722.02K | 652.24K | 853.80K | 890.23K | 1.25M |
Short-Term Debt | 374.00K | 190.00K | 225.00K | 606.40K | 309.52K | - | - | - | 422.70K | 375.00K |
Other Current Liabilities | 351.00K | 403.00K | 508.00K | -418.95K | 187.45K | 136.22K | 146.72K | 40.48K | 48.36K | 47.61K |
Total Current Liabilities | 4.21M | 7.70M | 5.96M | 4.86M | 6.47M | 6.02M | 7.08M | 3.66M | 3.67M | 2.75M |
Long-Term Debt | 596.00K | 830.00K | - | 1.08M | 1.12M | - | 2.21M | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 656.00K | 969.00K | 262.00K | 1.66M | 2.45M | 766.73K | 73.08K | 16.25K | 45.79K | 51.00K |
Total Liabilities | 4.87M | 8.67M | 6.22M | 6.51M | 8.92M | 6.79M | 7.15M | 3.67M | 3.71M | 2.80M |
Total Debt | 783.00K | 1.02M | 225.00K | 1.38M | 1.43M | - | 2.21M | - | 422.70K | 375.00K |
Common Stock | 169.00K | 169.00K | 167.00K | 165.64K | 165.40K | 161.46K | 135.22K | 135.46K | 428.00 | 408.00 |
Retained Earnings | 6.79M | 6.30M | -17.94M | -22.06M | -15.23M | -13.53M | -11.50M | -7.79M | -7.45M | -7.21M |
Comprehensive Income | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -858.01K | -514.13K | -587.17K | -669.86K | -494.76K |
Shareholders Equity | 48.84M | 48.07M | 26.02M | 21.50M | 28.00M | 26.46M | 11.68M | 15.27M | 5.92M | 4.14M |
Total Investments | - | - | - | - | 7.39M | 2.89M | 1.10M | 7.57M | - | - |