Sensus Healthcare, Inc.
SRTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,056 | $23,148 | $25,520 | $14,519 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,731 | $10,645 | $17,299 | $12,130 |
| Inventory | $10,097 | $11,861 | $3,501 | $1,759 |
| Other Curr. Assets | $4,854 | $3,874 | $6,921 | $2,837 |
| Total Curr. Assets | $56,738 | $49,528 | $53,241 | $31,245 |
| Property Plant & Equip (Net) | $2,578 | $1,238 | $1,239 | $774 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $50 | $146 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,197 | $2,140 | $1,713 | $0 |
| Other NC Assets | $652 | $804 | $492 | $75 |
| Total NC Assets | $5,427 | $4,182 | $3,494 | $995 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,165 | $53,710 | $56,735 | $32,240 |
| Liabilities | – | – | – | – |
| Payables | $4,811 | $2,793 | $5,521 | $4,058 |
| Short-Term Debt | $204 | $187 | $190 | $225 |
| Tax Payable | $0 | $37 | $890 | $0 |
| Deferred Revenue | $541 | $657 | $693 | $1,172 |
| Other Curr. Liab. | $329 | $538 | $403 | $508 |
| Total Curr. Liab. | $5,885 | $4,212 | $7,697 | $5,963 |
| LT Debt | $398 | $596 | $830 | $0 |
| Deferred Rev, NC | $55 | $60 | $139 | $262 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $453 | $656 | $969 | $262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $602 | $783 | $1,020 | $174 |
| Total Liabilities | $6,338 | $4,868 | $8,666 | $6,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169 | $169 | $169 | $167 |
| Retained Earnings | $13,434 | $6,787 | $6,302 | -$17,942 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $42,224 | $41,886 | $41,598 | $43,790 |
| Total Equity | $55,827 | $48,842 | $48,069 | $26,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,165 | $53,710 | $56,735 | $32,240 |
| Net Debt | -$21,454 | -$22,365 | -$24,500 | -$14,294 |