Sensus Healthcare Inc
(SRTS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,100 | 12,484 | 10,086 | 5,043 | 5,065 |
| Marketable Securities | 7,389 | 2,892 | 1,105 | 6,462 | N/A |
| Receivables | 14,011 | 13,146 | 4,958 | 3,099 | 2,072 |
| Inventories | 2,997 | 1,629 | 1,171 | 1,255 | 999 |
| TOTAL | $34,003 | $31,902 | $17,887 | $16,759 | $8,568 |
| Non-Current Assets | |||||
| PPE Net | 1,082 | 891 | 394 | 433 | 321 |
| Investments And Advances | 0 | 0 | 0 | 1,104 | 0 |
| Intangibles | 337 | 434 | 530 | 627 | 723 |
| Other Non-Current Assets | 1,502 | 24 | 24 | 24 | 24 |
| TOTAL | $2,921 | $1,349 | $949 | $2,188 | $1,068 |
| Total Assets | $36,925 | $33,251 | $18,835 | $18,947 | $9,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 423 |
| Accounts payable and accrued liabilities | 4,779 | 5,166 | 4,068 | 2,762 | 2,308 |
| Other current liabilities | 188 | 136 | 147 | 41 | 48 |
| TOTAL | $6,468 | $6,025 | $4,867 | $3,657 | $3,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,215 | N/A | N/A |
| Deferred Revenues | 1,192 | 722 | 652 | 854 | 890 |
| Other Non-Current Liabilities | 1,116 | 0 | 0 | 0 | 0 |
| TOTAL | $2,455 | $767 | $2,288 | $16 | $46 |
| Total Liabilities | $8,923 | $6,791 | $7,155 | $3,673 | $3,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,486 | 16,405 | 13,539 | 13,527 | N/A |
| Common Shares | 165 | 162 | 135 | 136 | 104 |
| Retained earnings | -15,226 | -13,526 | -11,503 | -7,792 | -7,446 |
| Other shareholders' equity | -253 | -134 | -134 | 0 | 0 |
| TOTAL | $28,001 | $26,460 | $11,680 | $15,274 | $5,922 |
| Total Liabilities And Equity | $36,925 | $33,251 | $18,835 | $18,947 | $9,636 |