Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,907 | 8,100 | 12,484 | 10,086 | 5,043 |
| Marketable Securities | N/A | 7,389 | 2,892 | 1,105 | 6,462 |
| Receivables | 3,776 | 14,011 | 13,146 | 4,958 | 3,099 |
| Inventories | 4,427 | 2,997 | 1,629 | 1,171 | 1,255 |
| TOTAL | $25,171 | $34,003 | $31,902 | $17,887 | $16,759 |
| Non-Current Assets | |||||
| PPE Net | 1,356 | 1,082 | 891 | 394 | 433 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,104 |
| Intangibles | 338 | 337 | 434 | 530 | 627 |
| Other Non-Current Assets | 1,145 | 1,502 | 24 | 24 | 24 |
| TOTAL | $2,839 | $2,921 | $1,349 | $949 | $2,188 |
| Total Assets | $28,010 | $36,925 | $33,251 | $18,835 | $18,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,874 | 4,779 | 5,166 | 4,068 | 2,762 |
| Other current liabilities | 187 | 188 | 136 | 147 | 41 |
| TOTAL | $4,856 | $6,468 | $6,025 | $4,867 | $3,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,215 | N/A |
| Deferred Revenues | 1,492 | 1,192 | 722 | 652 | 854 |
| Other Non-Current Liabilities | 1,079 | 1,116 | 0 | 0 | 0 |
| TOTAL | $1,658 | $2,455 | $767 | $2,288 | $16 |
| Total Liabilities | $6,514 | $8,923 | $6,791 | $7,155 | $3,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,486 | 16,486 | 16,405 | 13,539 | 13,527 |
| Common Shares | 166 | 165 | 162 | 135 | 136 |
| Retained earnings | -22,061 | -15,226 | -13,526 | -11,503 | -7,792 |
| Other shareholders' equity | -310 | -253 | -134 | -134 | 0 |
| TOTAL | $21,496 | $28,001 | $26,460 | $11,680 | $15,274 |
| Total Liabilities And Equity | $28,010 | $36,925 | $33,251 | $18,835 | $18,947 |