Sensus Healthcare, Inc. (SRTS)

Sensus Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.07	22.06	23.15	25.52	14.52	14.91
Cash & Short-Term Investments	19.07	22.06	23.15	25.52	14.52	14.91
Cash Growth	29.49%	-4.72%	-9.29%	75.77%	-2.60%	-3.76%
Receivables	18.02	19.73	10.65	17.3	12.13	3.78
Inventory	15.57	13.44	14.85	9.76	4.29	4.43
Prepaid Expenses	-	-	-	-	0.04	2.06
Other Current Assets	1.53	1.51	0.89	0.66	0.27	-
Total Current Assets	54.2	56.74	49.53	53.24	31.25	25.17
Property, Plant & Equipment	3.31	2.58	1.24	1.24	0.77	2.43
Other Intangible Assets	-	-	-	-	0.15	0.34
Long-Term Deferred Tax Assets	2.09	2.2	2.14	1.71	-	-
Other Long-Term Assets	0.62	0.65	0.8	0.54	0.08	0.07
Total Assets	60.21	62.17	53.71	56.74	32.24	28.01
Accounts Payable	5.64	4.81	2.79	5.52	4.06	2.87
Current Portion of Long-Term Debt	-	-	-	-	0.05	-
Current Portion of Leases	0.25	0.2	0.19	0.19	0.17	0.3
Current Income Taxes Payable	-	-	0.04	0.89	-	-
Current Unearned Revenue	0.55	0.54	0.66	0.69	1.17	1.49
Other Current Liabilities	0.29	0.33	0.54	0.4	0.51	0.19
Total Current Liabilities	6.73	5.89	4.21	7.7	5.96	4.86
Long-Term Debt	-	-	-	-	-	0.27
Long-Term Leases	0.41	0.4	0.6	0.83	-	0.81
Long-Term Unearned Revenue	0.04	0.06	0.06	0.14	0.26	0.58
Total Liabilities	7.18	6.34	4.87	8.67	6.23	6.51
Common Stock	0.17	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	45.87	45.8	45.41	45.03	44.12	43.7
Retained Earnings	10.86	13.43	6.79	6.3	-17.94	-22.06
Treasury Stock	-3.87	-3.57	-3.52	-3.43	-0.33	-0.31
Shareholders' Equity	53.03	55.83	48.84	48.07	26.02	21.5
Total Liabilities & Equity	60.21	62.17	53.71	56.74	32.24	28.01
Total Debt	0.65	0.6	0.78	1.02	0.23	1.38
Net Cash (Debt)	18.42	21.45	22.37	24.5	14.29	13.53
Net Cash Growth	31.71%	-4.07%	-8.71%	71.40%	5.69%	-3.84%
Net Cash Per Share	1.13	1.31	1.37	1.47	0.87	0.82
Filing Date Shares Outstanding	16.45	16.5	16.39	16.4	16.66	16.49
Total Common Shares Outstanding	16.45	16.5	16.37	16.39	16.62	16.49
Working Capital	47.47	50.85	45.32	45.54	25.28	20.32
Book Value Per Share	3.22	3.38	2.98	2.93	1.57	1.30
Tangible Book Value	53.03	55.83	48.84	48.07	25.87	21.16
Tangible Book Value Per Share	3.22	3.38	2.98	2.93	1.56	1.28
Machinery	-	3.89	2.35	2.37	2.82	3.22
Construction In Progress	-	0.23	-	-	-	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q