Sensus Healthcare, Inc. (SRTS)

NASDAQ: SRTS · IEX Real-Time Price · USD

3.355

-0.045 (-1.32%)

At close: Apr 24, 2024, 2:23 PM

3.480

+0.125 (3.73%)

After-hours: Apr 24, 2024, 5:25 PM EDT

Sensus Healthcare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	23.15	25.52	14.59	14.98	8.2	12.51	10.11	5.07	5.09	4.56
Short-Term Investments	0	0	0	0	7.39	2.89	1.1	6.46	0	0
Cash & Cash Equivalents	23.15	25.52	14.59	14.98	15.59	15.4	11.21	11.53	5.09	4.56
Cash Growth	-9.29%	74.87%	-2.55%	-3.95%	1.24%	37.33%	-2.73%	126.53%	11.54%	-
Receivables	10.65	17.3	12.13	3.78	14.01	13.15	4.96	3.1	2.07	0.41
Inventory	14.85	9.76	1.76	4.43	3	1.63	1.17	1.25	1	0.84
Other Current Assets	0.89	0.66	2.76	1.99	1.4	1.73	0.54	0.88	0.41	0.02
Total Current Assets	49.53	53.24	31.25	25.17	34	31.9	17.89	16.76	8.57	5.84
Property, Plant & Equipment	1.24	1.24	0.77	2.43	2.48	0.89	0.39	0.43	0.32	0.26
Long-Term Investments	0	0	0	0	0	0	0	1.1	0	0
Goodwill and Intangibles	0	0	0.15	0.34	0.34	0.43	0.53	0.63	0.72	0.82
Other Long-Term Assets	2.94	2.26	0.08	0.07	0.1	0.02	0.02	0.02	0.02	0.02
Total Long-Term Assets	4.18	3.49	1	2.84	2.92	1.35	0.95	2.19	1.07	1.1
Total Assets	53.71	56.74	32.24	28.01	36.92	33.25	18.84	18.95	9.64	6.94
Accounts Payable	2.79	5.52	4.06	2.87	4.78	5.17	4.07	2.76	2.31	1.08
Deferred Revenue	0.72	0.83	1.43	2.07	2.53	1.49	0.73	0.87	0.94	1.3
Current Debt	0.19	0.19	0.23	0.3	0.31	0	0	0	0.42	0.38
Other Current Liabilities	0.52	1.15	0.25	-0.39	-1.15	-0.63	0.07	0.02	0	-0
Total Current Liabilities	4.21	7.7	5.96	4.86	6.47	6.02	4.87	3.66	3.67	2.75
Long-Term Debt	0.6	0.83	0	1.08	1.12	0	2.21	0	0	0
Other Long-Term Liabilities	0.06	0.14	0.26	0.58	1.34	0.77	0.07	0.02	0.05	0.05
Total Long-Term Liabilities	0.66	0.97	0.26	1.66	2.45	0.77	2.29	0.02	0.05	0.05
Total Liabilities	4.87	8.67	6.23	6.51	8.92	6.79	7.15	3.67	3.71	2.8
Total Debt	0.78	1.02	0.23	1.38	1.43	0	2.21	0	0.42	0.38
Debt Growth	-23.24%	353.33%	-83.72%	-3.02%	-	-	-	-	12.72%	-
Retained Earnings	6.79	6.3	-17.94	-22.06	-15.23	-13.53	-11.5	-7.79	-7.45	-7.21
Shareholders' Equity	48.84	48.07	26.02	21.5	28	26.46	11.68	15.27	5.92	4.14
Net Cash / Debt	22.37	24.5	14.37	13.59	14.17	15.4	9	11.53	4.67	4.19
Net Cash / Debt Growth	-8.71%	70.51%	5.70%	-4.04%	-8.02%	71.13%	-21.94%	147.05%	11.43%	-
Net Cash Per Share	1.37	1.47	0.87	0.83	0.87	1.09	0.68	0.96	0.47	0.42
Working Capital	45.32	45.54	25.28	20.32	27.53	25.88	13.02	13.1	4.9	3.09
Book Value Per Share	3.00	2.92	1.58	1.31	1.73	1.88	0.88	1.27	0.60	0.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).