Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,100 | 6,906 | 11,434 | 6,252 | 12,484 |
| Marketable Securities | 7,389 | 7,982 | 5,392 | 4,700 | 2,892 |
| Receivables | 14,011 | 13,498 | 12,217 | 16,882 | 13,146 |
| Inventories | 2,997 | 2,257 | 2,101 | 1,551 | 1,629 |
| TOTAL | $34,003 | $32,731 | $32,855 | $31,638 | $31,902 |
| Non-Current Assets | |||||
| PPE Net | 1,082 | 1,142 | 939 | 900 | 891 |
| Intangibles | 337 | 361 | 386 | 410 | 434 |
| Other Non-Current Assets | 1,502 | 1,583 | 1,670 | 773 | 24 |
| TOTAL | $2,921 | $3,087 | $2,994 | $2,083 | $1,349 |
| Total Assets | $36,925 | $35,817 | $35,850 | $33,721 | $33,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,779 | 4,890 | 4,571 | 4,075 | 5,166 |
| Other current liabilities | 188 | 164 | 149 | 138 | 136 |
| TOTAL | $6,468 | $6,535 | $6,028 | $5,199 | $6,025 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,192 | 1,169 | 979 | 745 | 722 |
| Other Non-Current Liabilities | 1,116 | 1,205 | 1,250 | 511 | 0 |
| TOTAL | $2,455 | $2,471 | $2,437 | $1,326 | $767 |
| Total Liabilities | $8,923 | $9,005 | $8,465 | $6,525 | $6,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,486 | 16,497 | 16,497 | 16,518 | 16,405 |
| Common Shares | 165 | 166 | 166 | 166 | 162 |
| Retained earnings | -15,226 | -16,265 | -15,534 | -15,647 | -13,526 |
| Other shareholders' equity | -253 | -253 | -253 | -134 | -134 |
| TOTAL | $28,001 | $26,812 | $27,385 | $27,195 | $26,460 |
| Total Liabilities And Equity | $36,925 | $35,817 | $35,850 | $33,721 | $33,251 |