Sensus Healthcare, Inc. (SRTS)

Sensus Healthcare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.97	23.15	25.52	14.52	14.91	8.1
Short-Term Investments	-	-	-	-	-	7.39
Cash & Short-Term Investments	18.97	23.15	25.52	14.52	14.91	15.49
Cash Growth	-5.39%	-9.29%	75.77%	-2.60%	-3.76%	0.74%
Receivables	18.29	10.65	17.3	12.13	3.78	14.01
Inventory	16.1	14.85	9.76	4.29	4.43	3
Prepaid Expenses	-	-	-	0.04	2.06	1.51
Other Current Assets	1.11	0.89	0.66	0.27	-	-
Total Current Assets	54.47	49.53	53.24	31.25	25.17	34
Property, Plant & Equipment	1.39	1.24	1.24	0.77	2.43	2.48
Other Intangible Assets	-	-	-	0.15	0.34	0.34
Long-Term Deferred Tax Assets	1.64	2.14	1.71	-	-	-
Other Long-Term Assets	0.66	0.8	0.54	0.08	0.07	0.1
Total Assets	58.16	53.71	56.74	32.24	28.01	36.92
Accounts Payable	3.28	2.79	5.52	4.06	2.87	4.78
Current Portion of Long-Term Debt	-	-	-	0.05	-	-
Current Portion of Leases	0.2	0.19	0.19	0.17	0.3	0.31
Current Income Taxes Payable	-	0.04	0.89	-	-	-
Current Unearned Revenue	0.69	0.66	0.69	1.17	1.49	1.19
Other Current Liabilities	0.52	0.54	0.4	0.51	0.19	0.19
Total Current Liabilities	4.68	4.21	7.7	5.96	4.86	6.47
Long-Term Debt	-	-	-	-	0.27	-
Long-Term Leases	0.5	0.6	0.83	-	0.81	1.12
Long-Term Unearned Revenue	0.08	0.06	0.14	0.26	0.58	1.34
Total Liabilities	5.26	4.87	8.67	6.23	6.51	8.92
Common Stock	0.17	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	45.58	45.41	45.03	44.12	43.7	43.31
Retained Earnings	10.67	6.79	6.3	-17.94	-22.06	-15.23
Treasury Stock	-3.52	-3.52	-3.43	-0.33	-0.31	-0.25
Total Common Equity	52.9	48.84	48.07	26.02	21.5	28
Shareholders' Equity	52.9	48.84	48.07	26.02	21.5	28
Total Liabilities & Equity	58.16	53.71	56.74	32.24	28.01	36.92
Total Debt	0.7	0.78	1.02	0.23	1.38	1.43
Net Cash (Debt)	18.27	22.37	24.5	14.29	13.53	14.06
Net Cash Growth	-4.69%	-8.71%	71.40%	5.69%	-3.84%	-8.53%
Net Cash Per Share	1.12	1.37	1.47	0.87	0.82	0.87
Filing Date Shares Outstanding	16.39	16.39	16.4	16.66	16.49	16.49
Total Common Shares Outstanding	16.39	16.37	16.39	16.62	16.49	16.49
Working Capital	49.79	45.32	45.54	25.28	20.32	27.53
Book Value Per Share	3.23	2.98	2.93	1.57	1.30	1.70
Tangible Book Value	52.9	48.84	48.07	25.87	21.16	27.66
Tangible Book Value Per Share	3.23	2.98	2.93	1.56	1.28	1.68
Machinery	2.46	2.35	2.37	2.82	3.22	2.31

Source: S&P Capital IQ. Standard template. Financial Sources.