Sensus Healthcare, Inc. (SRTS)
NASDAQ: SRTS · Real-Time Price · USD
4.660
-0.040 (-0.85%)
At close: Jul 3, 2025, 1:00 PM
4.900
+0.240 (5.15%)
After-hours: Jul 3, 2025, 2:55 PM EDT
Sensus Healthcare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 19.07 | 22.06 | 23.15 | 25.52 | 14.52 | 14.91 | Upgrade
|
Cash & Short-Term Investments | 19.07 | 22.06 | 23.15 | 25.52 | 14.52 | 14.91 | Upgrade
|
Cash Growth | 29.49% | -4.72% | -9.29% | 75.77% | -2.60% | -3.76% | Upgrade
|
Receivables | 18.02 | 19.73 | 10.65 | 17.3 | 12.13 | 3.78 | Upgrade
|
Inventory | 15.57 | 13.44 | 14.85 | 9.76 | 4.29 | 4.43 | Upgrade
|
Prepaid Expenses | - | - | - | - | 0.04 | 2.06 | Upgrade
|
Other Current Assets | 1.53 | 1.51 | 0.89 | 0.66 | 0.27 | - | Upgrade
|
Total Current Assets | 54.2 | 56.74 | 49.53 | 53.24 | 31.25 | 25.17 | Upgrade
|
Property, Plant & Equipment | 3.31 | 2.58 | 1.24 | 1.24 | 0.77 | 2.43 | Upgrade
|
Other Intangible Assets | - | - | - | - | 0.15 | 0.34 | Upgrade
|
Long-Term Deferred Tax Assets | 2.09 | 2.2 | 2.14 | 1.71 | - | - | Upgrade
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Other Long-Term Assets | 0.62 | 0.65 | 0.8 | 0.54 | 0.08 | 0.07 | Upgrade
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Total Assets | 60.21 | 62.17 | 53.71 | 56.74 | 32.24 | 28.01 | Upgrade
|
Accounts Payable | 5.64 | 4.81 | 2.79 | 5.52 | 4.06 | 2.87 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 0.05 | - | Upgrade
|
Current Portion of Leases | 0.25 | 0.2 | 0.19 | 0.19 | 0.17 | 0.3 | Upgrade
|
Current Income Taxes Payable | - | - | 0.04 | 0.89 | - | - | Upgrade
|
Current Unearned Revenue | 0.55 | 0.54 | 0.66 | 0.69 | 1.17 | 1.49 | Upgrade
|
Other Current Liabilities | 0.29 | 0.33 | 0.54 | 0.4 | 0.51 | 0.19 | Upgrade
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Total Current Liabilities | 6.73 | 5.89 | 4.21 | 7.7 | 5.96 | 4.86 | Upgrade
|
Long-Term Debt | - | - | - | - | - | 0.27 | Upgrade
|
Long-Term Leases | 0.41 | 0.4 | 0.6 | 0.83 | - | 0.81 | Upgrade
|
Long-Term Unearned Revenue | 0.04 | 0.06 | 0.06 | 0.14 | 0.26 | 0.58 | Upgrade
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Total Liabilities | 7.18 | 6.34 | 4.87 | 8.67 | 6.23 | 6.51 | Upgrade
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Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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Additional Paid-In Capital | 45.87 | 45.8 | 45.41 | 45.03 | 44.12 | 43.7 | Upgrade
|
Retained Earnings | 10.86 | 13.43 | 6.79 | 6.3 | -17.94 | -22.06 | Upgrade
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Treasury Stock | -3.87 | -3.57 | -3.52 | -3.43 | -0.33 | -0.31 | Upgrade
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Shareholders' Equity | 53.03 | 55.83 | 48.84 | 48.07 | 26.02 | 21.5 | Upgrade
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Total Liabilities & Equity | 60.21 | 62.17 | 53.71 | 56.74 | 32.24 | 28.01 | Upgrade
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Total Debt | 0.65 | 0.6 | 0.78 | 1.02 | 0.23 | 1.38 | Upgrade
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Net Cash (Debt) | 18.42 | 21.45 | 22.37 | 24.5 | 14.29 | 13.53 | Upgrade
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Net Cash Growth | 31.71% | -4.07% | -8.71% | 71.40% | 5.69% | -3.84% | Upgrade
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Net Cash Per Share | 1.13 | 1.31 | 1.37 | 1.47 | 0.87 | 0.82 | Upgrade
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Filing Date Shares Outstanding | 16.45 | 16.5 | 16.39 | 16.4 | 16.66 | 16.49 | Upgrade
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Total Common Shares Outstanding | 16.45 | 16.5 | 16.37 | 16.39 | 16.62 | 16.49 | Upgrade
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Working Capital | 47.47 | 50.85 | 45.32 | 45.54 | 25.28 | 20.32 | Upgrade
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Book Value Per Share | 3.22 | 3.38 | 2.98 | 2.93 | 1.57 | 1.30 | Upgrade
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Tangible Book Value | 53.03 | 55.83 | 48.84 | 48.07 | 25.87 | 21.16 | Upgrade
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Tangible Book Value Per Share | 3.22 | 3.38 | 2.98 | 2.93 | 1.56 | 1.28 | Upgrade
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Machinery | 4.65 | 3.89 | 2.35 | 2.37 | 2.82 | 3.22 | Upgrade
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Construction In Progress | 0.23 | 0.23 | - | - | - | - | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.