SRTS — Sensus Healthcare Balance Sheet
0.000.00%
Last trade - 00:00
- $98.52m
- $83.79m
- $24.41m
- 63
- 57
- 100
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15.5 | 14.9 | 14.5 | 25.5 | 23.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14 | 3.78 | 12.1 | 17.3 | 10.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 34 | 25.2 | 31.2 | 53.2 | 49.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.48 | 2.43 | 0.774 | 1.24 | 1.24 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 36.9 | 28 | 32.2 | 56.7 | 53.7 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.47 | 4.86 | 5.96 | 7.7 | 4.21 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.92 | 6.51 | 6.22 | 8.67 | 4.87 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 28 | 21.5 | 26 | 48.1 | 48.8 |
Total Liabilities & Shareholders' Equity | 36.9 | 28 | 32.2 | 56.7 | 53.7 |
Total Common Shares Outstanding |