Sensus Healthcare Inc (SRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,340 | 25,520 | 37,577 | 33,703 | 32,830 |
| Receivables | 12,733 | 17,299 | 7,396 | 10,311 | 10,540 |
| Inventories | 6,342 | 9,762 | 2,350 | 1,685 | 2,326 |
| TOTAL | $49,069 | $53,241 | $51,530 | $50,965 | $48,462 |
| Non-Current Assets | |||||
| PPE Net | 397 | 243 | 474 | 420 | 426 |
| Intangibles | 25 | 0 | 74 | 98 | 122 |
| Other Non-Current Assets | 3,907 | 3,251 | 2,681 | 4,866 | 4,919 |
| TOTAL | $4,329 | $3,494 | $3,229 | $5,384 | $5,467 |
| Total Assets | $53,398 | $56,735 | $54,759 | $56,349 | $53,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,928 | 5,521 | 4,883 | 4,812 | 4,418 |
| Other current liabilities | 375 | 403 | 302 | 315 | 328 |
| TOTAL | $6,166 | $7,697 | $6,584 | $10,178 | $10,262 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 671 | 693 | 979 | 1,178 | 939 |
| Other Non-Current Liabilities | 782 | 830 | 879 | 940 | 973 |
| TOTAL | $908 | $969 | $1,051 | $1,126 | $1,209 |
| Total Liabilities | $7,074 | $8,666 | $7,635 | $11,304 | $11,471 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,397 | 16,397 | 16,612 | 16,556 | 16,678 |
| Common Shares | 169 | 169 | 169 | 168 | 168 |
| Retained earnings | 4,408 | 6,302 | 3,473 | 1,644 | -1,880 |
| Other shareholders' equity | -473 | -433 | -439 | -353 | -348 |
| TOTAL | $46,324 | $48,069 | $47,124 | $45,045 | $42,458 |
| Total Liabilities And Equity | $53,398 | $56,735 | $54,759 | $56,349 | $53,929 |