Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,703 | 32,830 | 14,519 | 16,391 | 15,204 |
| Receivables | 10,311 | 10,540 | 12,130 | 4,069 | 4,579 |
| Inventories | 1,685 | 2,326 | 1,759 | 2,041 | 3,132 |
| TOTAL | $50,965 | $48,462 | $31,245 | $24,469 | $24,391 |
| Non-Current Assets | |||||
| PPE Net | 420 | 426 | 605 | 684 | 785 |
| Intangibles | 98 | 122 | 146 | 170 | 194 |
| Other Non-Current Assets | 4,866 | 4,919 | 244 | 303 | 992 |
| TOTAL | $5,384 | $5,467 | $995 | $1,157 | $1,971 |
| Total Assets | $56,349 | $53,929 | $32,240 | $25,626 | $26,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,812 | 4,418 | 4,109 | 2,791 | 3,185 |
| Other current liabilities | 315 | 328 | 508 | 324 | 226 |
| TOTAL | $10,178 | $10,262 | $5,963 | $4,773 | $5,154 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,178 | 939 | 1,172 | 1,418 | 1,436 |
| Other Non-Current Liabilities | 940 | 973 | 0 | 0 | 659 |
| TOTAL | $1,126 | $1,209 | $262 | $246 | $993 |
| Total Liabilities | $11,304 | $11,471 | $6,225 | $5,019 | $6,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,556 | 16,678 | 16,657 | 16,617 | 16,620 |
| Common Shares | 168 | 168 | 167 | 167 | 166 |
| Retained earnings | 1,644 | -1,880 | -17,942 | -23,260 | -23,455 |
| Other shareholders' equity | -353 | -348 | -325 | -325 | -316 |
| TOTAL | $45,045 | $42,458 | $26,015 | $20,607 | $20,215 |
| Total Liabilities And Equity | $56,349 | $53,929 | $32,240 | $25,626 | $26,362 |