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Sensus Healthcare Inc (SRTS)

Sensus Healthcare Inc (SRTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 18,972 14,728 23,148 20,487 20,053
Receivables 18,293 19,625 10,645 6,883 9,149
Inventories 16,102 18,391 14,847 17,148 10,131
TOTAL $54,473 $53,913 $49,528 $45,858 $47,392
Non-Current Assets
PPE Net 712 633 464 421 367
Intangibles 0 0 0 1 1
Other Non-Current Assets 2,978 2,727 3,718 4,266 4,257
TOTAL $3,690 $3,360 $4,182 $4,688 $4,625
Total Assets $58,163 $57,273 $53,710 $50,546 $52,017
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,284 3,703 2,793 3,999 3,941
Other current liabilities 517 594 538 341 379
TOTAL $4,682 $5,473 $4,212 $5,231 $5,193
Non-Current Liabilities
Deferred Revenues 686 948 657 708 692
Other Non-Current Liabilities 503 553 596 648 698
TOTAL $580 $593 $656 $728 $814
Total Liabilities $5,262 $6,066 $4,868 $5,959 $6,007
Shareholders' Equity
Shares Outstanding, K 16,389 16,393 16,394 16,382 16,392
Common Shares 169 169 169 169 169
Retained earnings 10,673 9,061 6,787 2,577 4,028
Other shareholders' equity 481 481 481 488 -473
TOTAL $52,901 $51,207 $48,842 $44,587 $46,010
Total Liabilities And Equity $58,163 $57,273 $53,710 $50,546 $52,017
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