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Sensus Healthcare, Inc. (SRTS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.33+0.09 (+1.72%)
At close: 04:00PM EDT
5.38 +0.05 (+0.94%)
After hours: 06:12PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,148
25,520
14,519
14,907
-
Other short-term investments
-
-
-
0
7,389
Total cash
23,148
25,520
14,519
14,907
-
Net receivables
10,645
17,299
12,130
3,776
-
Inventory
11,861
3,501
1,759
4,427
-
Other current assets
888
660
268
2,061
-
Total current assets
49,528
53,241
31,245
25,171
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,121
3,370
2,985
4,296
-
Accumulated depreciation
-1,883
-2,131
-2,211
-1,864
-
Net property, plant and equipment
1,238
1,239
774
2,432
-
Intangible assets
-
50
146
338
337.351
Other long-term assets
804
542
-
-
-
Total non-current assets
4,182
3,494
995
2,839
-
Total assets
53,710
56,735
32,240
28,010
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
51
-
-
Accounts payable
2,793
5,521
4,058
-
-
Taxes payable
37
890
0
-
-
Deferred revenues
657
693
1,172
1,492
-
Other current liabilities
-
403
508
187
187.454
Total current liabilities
4,212
7,697
5,963
4,856
-
Non-current liabilities
Long-term debt
-
-
-
267
-
Deferred revenues
60
139
262
579
-
Total non-current liabilities
656
969
262
1,658
-
Total liabilities
4,868
8,666
6,225
6,514
-
Stockholders' equity
Common stock
169
169
167
166
-
Retained earnings
6,787
6,302
-17,942
-22,061
-
Total stockholders' equity
48,842
48,069
26,015
21,496
-
Total liabilities and stockholders' equity
53,710
56,735
32,240
28,010
-