Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,056 | 22,558 | 18,972 | 14,728 | 23,148 |
| Receivables | 19,731 | 16,961 | 18,293 | 19,625 | 10,645 |
| Inventories | 13,444 | 13,691 | 16,102 | 18,391 | 14,847 |
| TOTAL | $56,738 | $54,806 | $54,473 | $53,913 | $49,528 |
| Non-Current Assets | |||||
| PPE Net | 1,997 | 1,635 | 712 | 633 | 464 |
| Other Non-Current Assets | 3,430 | 3,417 | 2,978 | 2,727 | 3,718 |
| TOTAL | $5,427 | $5,052 | $3,690 | $3,360 | $4,182 |
| Total Assets | $62,165 | $59,858 | $58,163 | $57,273 | $53,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,811 | 3,973 | 3,284 | 3,703 | 2,793 |
| Other current liabilities | 329 | 351 | 517 | 594 | 538 |
| TOTAL | $5,885 | $5,210 | $4,682 | $5,473 | $4,212 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 541 | 686 | 686 | 948 | 657 |
| Other Non-Current Liabilities | 398 | 451 | 503 | 553 | 596 |
| TOTAL | $453 | $517 | $580 | $593 | $656 |
| Total Liabilities | $6,338 | $5,727 | $5,262 | $6,066 | $4,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,495 | 16,390 | 16,389 | 16,393 | 16,394 |
| Common Shares | 169 | 169 | 169 | 169 | 169 |
| Retained earnings | 13,434 | 11,888 | 10,673 | 9,061 | 6,787 |
| Other shareholders' equity | 429 | 434 | 481 | 481 | 481 |
| TOTAL | $55,827 | $54,131 | $52,901 | $51,207 | $48,842 |
| Total Liabilities And Equity | $62,165 | $59,858 | $58,163 | $57,273 | $53,710 |