Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,056 | 23,148 | 25,520 | 14,519 | 14,907 |
| Receivables | 19,731 | 10,645 | 17,299 | 12,130 | 3,776 |
| Inventories | 13,444 | 14,847 | 9,762 | 1,759 | 4,427 |
| TOTAL | $56,738 | $49,528 | $53,241 | $31,245 | $25,171 |
| Non-Current Assets | |||||
| PPE Net | 1,997 | 464 | 243 | 605 | 1,356 |
| Intangibles | 0 | 0 | 0 | 146 | 338 |
| Other Non-Current Assets | 3,430 | 3,718 | 3,251 | 244 | 1,145 |
| TOTAL | $5,427 | $4,182 | $3,494 | $995 | $2,839 |
| Total Assets | $62,165 | $53,710 | $56,735 | $32,240 | $28,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,811 | 2,793 | 5,521 | 4,109 | 2,874 |
| Other current liabilities | 329 | 538 | 403 | 508 | 187 |
| TOTAL | $5,885 | $4,212 | $7,697 | $5,963 | $4,856 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 541 | 657 | 693 | 1,172 | 1,492 |
| Other Non-Current Liabilities | 398 | 596 | 830 | 0 | 1,079 |
| TOTAL | $453 | $656 | $969 | $262 | $1,658 |
| Total Liabilities | $6,338 | $4,868 | $8,666 | $6,225 | $6,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,495 | 16,394 | 16,397 | 16,657 | 16,486 |
| Common Shares | 169 | 169 | 169 | 167 | 166 |
| Retained earnings | 13,434 | 6,787 | 6,302 | -17,942 | -22,061 |
| Other shareholders' equity | 429 | 481 | -433 | -325 | -310 |
| TOTAL | $55,827 | $48,842 | $48,069 | $26,015 | $21,496 |
| Total Liabilities And Equity | $62,165 | $53,710 | $56,735 | $32,240 | $28,010 |