Sensus Healthcare Inc (SRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,487 | 20,053 | 19,340 | 25,520 | 37,577 |
| Receivables | 6,883 | 9,149 | 12,733 | 17,299 | 7,396 |
| Inventories | 17,148 | 10,131 | 6,342 | 9,762 | 2,350 |
| TOTAL | $45,858 | $47,392 | $49,069 | $53,241 | $51,530 |
| Non-Current Assets | |||||
| PPE Net | 421 | 367 | 397 | 243 | 474 |
| Intangibles | 1 | 1 | 25 | 0 | 74 |
| Other Non-Current Assets | 4,266 | 4,257 | 3,907 | 3,251 | 2,681 |
| TOTAL | $4,688 | $4,625 | $4,329 | $3,494 | $3,229 |
| Total Assets | $50,546 | $52,017 | $53,398 | $56,735 | $54,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,999 | 3,941 | 4,928 | 5,521 | 4,883 |
| Other current liabilities | 341 | 379 | 375 | 403 | 302 |
| TOTAL | $5,231 | $5,193 | $6,166 | $7,697 | $6,584 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 708 | 692 | 671 | 693 | 979 |
| Other Non-Current Liabilities | 648 | 698 | 782 | 830 | 879 |
| TOTAL | $728 | $814 | $908 | $969 | $1,051 |
| Total Liabilities | $5,959 | $6,007 | $7,074 | $8,666 | $7,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,382 | 16,392 | 16,397 | 16,397 | 16,612 |
| Common Shares | 169 | 169 | 169 | 169 | 169 |
| Retained earnings | 2,577 | 4,028 | 4,408 | 6,302 | 3,473 |
| Other shareholders' equity | 488 | -473 | -473 | -433 | -439 |
| TOTAL | $44,587 | $46,010 | $46,324 | $48,069 | $47,124 |
| Total Liabilities And Equity | $50,546 | $52,017 | $53,398 | $56,735 | $54,759 |