Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,558 | 18,972 | 14,728 | 23,148 | 20,487 |
| Receivables | 16,961 | 18,293 | 19,625 | 10,645 | 6,883 |
| Inventories | 13,691 | 16,102 | 18,391 | 14,847 | 17,148 |
| TOTAL | $54,806 | $54,473 | $53,913 | $49,528 | $45,858 |
| Non-Current Assets | |||||
| PPE Net | 1,635 | 712 | 633 | 464 | 421 |
| Intangibles | 0 | 0 | 0 | 0 | 1 |
| Other Non-Current Assets | 3,417 | 2,978 | 2,727 | 3,718 | 4,266 |
| TOTAL | $5,052 | $3,690 | $3,360 | $4,182 | $4,688 |
| Total Assets | $59,858 | $58,163 | $57,273 | $53,710 | $50,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,973 | 3,284 | 3,703 | 2,793 | 3,999 |
| Other current liabilities | 351 | 517 | 594 | 538 | 341 |
| TOTAL | $5,210 | $4,682 | $5,473 | $4,212 | $5,231 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 686 | 686 | 948 | 657 | 708 |
| Other Non-Current Liabilities | 451 | 503 | 553 | 596 | 648 |
| TOTAL | $517 | $580 | $593 | $656 | $728 |
| Total Liabilities | $5,727 | $5,262 | $6,066 | $4,868 | $5,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,390 | 16,389 | 16,393 | 16,394 | 16,382 |
| Common Shares | 169 | 169 | 169 | 169 | 169 |
| Retained earnings | 11,888 | 10,673 | 9,061 | 6,787 | 2,577 |
| Other shareholders' equity | 434 | 481 | 481 | 481 | 488 |
| TOTAL | $54,131 | $52,901 | $51,207 | $48,842 | $44,587 |
| Total Liabilities And Equity | $59,858 | $58,163 | $57,273 | $53,710 | $50,546 |