Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,519 | 16,391 | 15,204 | 13,652 | 14,907 |
| Receivables | 12,130 | 4,069 | 4,579 | 4,056 | 3,776 |
| Inventories | 1,759 | 2,041 | 3,132 | 4,298 | 4,427 |
| TOTAL | $31,245 | $24,469 | $24,391 | $23,915 | $25,171 |
| Non-Current Assets | |||||
| PPE Net | 605 | 684 | 785 | 1,193 | 1,356 |
| Intangibles | 146 | 170 | 194 | 307 | 338 |
| Other Non-Current Assets | 244 | 303 | 992 | 1,067 | 1,145 |
| TOTAL | $995 | $1,157 | $1,971 | $2,567 | $2,839 |
| Total Assets | $32,240 | $25,626 | $26,362 | $26,482 | $28,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,109 | 2,791 | 3,185 | 2,828 | 2,874 |
| Other current liabilities | 508 | 324 | 226 | 185 | 187 |
| TOTAL | $5,963 | $4,773 | $5,154 | $4,682 | $4,856 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,172 | 1,418 | 1,436 | 1,362 | 1,492 |
| Other Non-Current Liabilities | 0 | 0 | 659 | 947 | 1,079 |
| TOTAL | $262 | $246 | $993 | $1,365 | $1,658 |
| Total Liabilities | $6,225 | $5,019 | $6,147 | $6,047 | $6,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,657 | 16,617 | 16,620 | 16,490 | 16,486 |
| Common Shares | 167 | 167 | 166 | 166 | 166 |
| Retained earnings | -17,942 | -23,260 | -23,455 | -23,176 | -22,061 |
| Other shareholders' equity | -325 | -325 | -316 | -316 | -310 |
| TOTAL | $26,015 | $20,607 | $20,215 | $20,435 | $21,496 |
| Total Liabilities And Equity | $32,240 | $25,626 | $26,362 | $26,482 | $28,010 |