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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.56	23.15	25.52	14.52	14.91	8.1
Short-Term Investments	-	-	-	-	-	7.39
Cash & Short-Term Investments	22.56	23.15	25.52	14.52	14.91	15.49
Cash Growth	10.11%	-9.29%	75.77%	-2.60%	-3.76%	0.74%
Receivables	16.96	10.65	17.3	12.13	3.78	14.01
Inventory	13.69	14.85	9.76	4.29	4.43	3
Prepaid Expenses	-	-	-	0.04	2.06	1.51
Other Current Assets	1.6	0.89	0.66	0.27	-	-
Total Current Assets	54.81	49.53	53.24	31.25	25.17	34
Property, Plant & Equipment	2.27	1.24	1.24	0.77	2.43	2.48
Other Intangible Assets	-	-	-	0.15	0.34	0.34
Long-Term Deferred Tax Assets	2.2	2.14	1.71	-	-	-
Other Long-Term Assets	0.59	0.8	0.54	0.08	0.07	0.1
Total Assets	59.86	53.71	56.74	32.24	28.01	36.92
Accounts Payable	3.97	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	0.35	0.54	0.4	0.51	0.19	0.19
Total Current Liabilities	5.21	4.21	7.7	5.96	4.86	6.47
Long-Term Debt	-	-	-	-	0.27	-
Long-Term Leases	0.45	0.6	0.83	-	0.81	1.12
Long-Term Unearned Revenue	0.07	0.06	0.14	0.26	0.58	1.34
Total Liabilities	5.73	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	45.64	45.41	45.03	44.12	43.7	43.31
Retained Earnings	11.89	6.79	6.3	-17.94	-22.06	-15.23
Treasury Stock	-3.57	-3.52	-3.43	-0.33	-0.31	-0.25
Total Common Equity	54.13	48.84	48.07	26.02	21.5	28
Shareholders' Equity	54.13	48.84	48.07	26.02	21.5	28
Total Liabilities & Equity	59.86	53.71	56.74	32.24	28.01	36.92
Total Debt	0.65	0.78	1.02	0.23	1.38	1.43
Net Cash (Debt)	21.91	22.37	24.5	14.29	13.53	14.06
Net Cash Growth	11.45%	-8.71%	71.40%	5.69%	-3.84%	-8.53%
Net Cash Per Share	1.34	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	49.6	45.32	45.54	25.28	20.32	27.53
Book Value Per Share	3.30	2.98	2.93	1.57	1.30	1.70
Tangible Book Value	54.13	48.84	48.07	25.87	21.16	27.66
Tangible Book Value Per Share	3.30	2.98	2.93	1.56	1.28	1.68
Machinery	-	2.35	2.37	2.82	3.22	2.31

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