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 - -