Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,453 | 22,162 | 19,072 | 22,056 | 22,558 |
| Receivables | 9,336 | 12,622 | 18,018 | 19,731 | 16,961 |
| Inventories | 14,381 | 15,086 | 15,573 | 13,444 | 13,691 |
| TOTAL | $50,205 | $52,219 | $54,196 | $56,738 | $54,806 |
| Non-Current Assets | |||||
| PPE Net | 2,522 | 2,714 | 2,678 | 1,997 | 1,635 |
| Other Non-Current Assets | 5,568 | 3,919 | 3,336 | 3,430 | 3,417 |
| TOTAL | $8,090 | $6,633 | $6,014 | $5,427 | $5,052 |
| Total Assets | $58,295 | $58,852 | $60,210 | $62,165 | $59,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,619 | 5,365 | 5,635 | 4,811 | 3,973 |
| Other current liabilities | 279 | 267 | 294 | 329 | 351 |
| TOTAL | $6,803 | $6,413 | $6,725 | $5,885 | $5,210 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 648 | 529 | 550 | 541 | 686 |
| Other Non-Current Liabilities | 277 | 343 | 408 | 398 | 451 |
| TOTAL | $298 | $375 | $451 | $453 | $517 |
| Total Liabilities | $7,101 | $6,788 | $7,176 | $6,338 | $5,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,425 | 16,440 | 16,445 | 16,495 | 16,390 |
| Common Shares | 169 | 169 | 169 | 169 | 169 |
| Retained earnings | 8,882 | 9,825 | 10,862 | 13,434 | 11,888 |
| Other shareholders' equity | 129 | 129 | 129 | 429 | 434 |
| TOTAL | $51,194 | $52,064 | $53,034 | $55,827 | $54,131 |
| Total Liabilities And Equity | $58,295 | $58,852 | $60,210 | $62,165 | $59,858 |