Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
| 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 |