Sensus Healthcare, Inc. (SRTS)

Sensus Healthcare Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.06	23.15	25.52	14.52	14.91
Cash & Short-Term Investments	22.06	23.15	25.52	14.52	14.91
Cash Growth	-4.72%	-9.29%	75.77%	-2.60%	-3.76%
Receivables	19.73	10.65	17.3	12.13	3.78
Inventory	13.44	14.85	9.76	4.29	4.43
Prepaid Expenses	-	-	-	0.04	2.06
Other Current Assets	1.51	0.89	0.66	0.27	-
Total Current Assets	56.74	49.53	53.24	31.25	25.17
Property, Plant & Equipment	2.58	1.24	1.24	0.77	2.43
Other Intangible Assets	-	-	-	0.15	0.34
Long-Term Deferred Tax Assets	2.2	2.14	1.71	-	-
Other Long-Term Assets	0.65	0.8	0.54	0.08	0.07
Total Assets	62.17	53.71	56.74	32.24	28.01
Accounts Payable	4.81	2.79	5.52	4.06	2.87
Current Portion of Long-Term Debt	-	-	-	0.05	-
Current Portion of Leases	0.2	0.19	0.19	0.17	0.3
Current Income Taxes Payable	-	0.04	0.89	-	-
Current Unearned Revenue	0.54	0.66	0.69	1.17	1.49
Other Current Liabilities	0.33	0.54	0.4	0.51	0.19
Total Current Liabilities	5.89	4.21	7.7	5.96	4.86
Long-Term Debt	-	-	-	-	0.27
Long-Term Leases	0.4	0.6	0.83	-	0.81
Long-Term Unearned Revenue	0.06	0.06	0.14	0.26	0.58
Total Liabilities	6.34	4.87	8.67	6.23	6.51
Common Stock	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	45.8	45.41	45.03	44.12	43.7
Retained Earnings	13.43	6.79	6.3	-17.94	-22.06
Treasury Stock	-3.57	-3.52	-3.43	-0.33	-0.31
Shareholders' Equity	55.83	48.84	48.07	26.02	21.5
Total Liabilities & Equity	62.17	53.71	56.74	32.24	28.01
Total Debt	0.6	0.78	1.02	0.23	1.38
Net Cash (Debt)	21.45	22.37	24.5	14.29	13.53
Net Cash Growth	-4.07%	-8.71%	71.40%	5.69%	-3.84%
Net Cash Per Share	1.31	1.37	1.47	0.87	0.82
Filing Date Shares Outstanding	16.5	16.39	16.4	16.66	16.49
Total Common Shares Outstanding	16.5	16.37	16.39	16.62	16.49
Working Capital	50.85	45.32	45.54	25.28	20.32
Book Value Per Share	3.38	2.98	2.93	1.57	1.30
Tangible Book Value	55.83	48.84	48.07	25.87	21.16
Tangible Book Value Per Share	3.38	2.98	2.93	1.56	1.28
Machinery	-	2.35	2.37	2.82	3.22

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