SRTS Stock Annual Balance Sheet. Download in Excel
Sensus Healthcare Inc.
SRTS 
NSC
Sector: Healthcare
Industry: Medical Devices
8.93
USD
-0.01
(-0.11%)
Previous close: 8.94 Open: 9.01 Bid: 8.8 Ask: 9.2
52 week range
2.05 9.20
Mkt Cap: 137 M Avg Vol (90 Days): 156,439
Last updated: Friday 22nd November 2024
Financials
SRTS Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 563000.0 | 829000.0 | 1 M | 5 M | 3 M | 4 M | 6 M | 3 M | |
| Accounts receivable | 3 M | 5 M | 13 M | 14 M | 4 M | 12 M | 17 M | 11 M | |
| Accrued expenses | 3 M | 4 M | 5 M | 5 M | 3 M | 5 M | 7 M | 3 M | |
| Accumulated depreciation & depletion | -587171.0 | -514134.0 | -858009.0 | -1 M | -2 M | -2 M | -2 M | -2 M | |
| Additional paid in capital | 23 M | 23 M | 40 M | 43 M | 44 M | 44 M | 45 M | 45 M | |
| Cash and equivalents | 5 M | 10 M | 12 M | 8 M | 15 M | 15 M | 26 M | 23 M | |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 11 M | 15 M | 15 M | 15 M | 15 M | 26 M | 23 M | |
| CashEquivalents | 5 M | 10 M | 12 M | ||||||
| Common par | 135461.0 | 135221.0 | 161459.0 | 165404.0 | 166000.0 | 167000.0 | 169000.0 | 169000.0 | |
| Common stock equity | 15 M | 12 M | 26 M | 28 M | 21 M | 26 M | 48 M | 49 M | |
| CommonStock | 135461.0 | 135221.0 | 161459.0 | 165404.0 | 166000.0 | 167000.0 | 169000.0 | 169000.0 | |
| CurrentAccruedExpenses | 40481.0 | 146722.0 | 136217.0 | 187454.0 | 187000.0 | 508000.0 | 403000.0 | 538000.0 | |
| CurrentCapitalLeaseObligation | 309524.0 | 303000.0 | 174000.0 | 190000.0 | 187000.0 | ||||
| CurrentDeferredRevenue | 853798.0 | 652242.0 | 722025.0 | 1 M | 1 M | 1 M | 693000.0 | 657000.0 | |
| CurrentDeferredTaxesAssets | 121000.0 | 2 M | 2 M | ||||||
| CurrentDeferredTaxesLiabilities | -121000.0 | 2 M | 2 M | ||||||
| Deferred revenues | 853798.0 | 652242.0 | 722025.0 | 1 M | 1 M | 1 M | 693000.0 | 657000.0 | |
| FinancialAssets | 24272.0 | 24272.0 | 24272.0 | ||||||
| Finished goods | 6 M | 3 M | |||||||
| Float term debt | 2 M | 1 M | 1 M | 830000.0 | 596000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 626509.0 | 530123.0 | 433737.0 | 337351.0 | 338000.0 | 146000.0 | 50000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 908212.0 | 2 M | 4 M | 4 M | 3 M | 3 M | 3 M | |
| IncomeTaxPayable | 890000.0 | 37000.0 | |||||||
| Intangibles | 626509.0 | 530123.0 | 433737.0 | 337351.0 | 338000.0 | 146000.0 | 50000.0 | ||
| Inventories | 1 M | 1 M | 2 M | 3 M | 4 M | 2 M | 4 M | 12 M | |
| InventoriesAdjustmentsAllowances | -78000.0 | -145000.0 | |||||||
| Invested capital | 15 M | 14 M | 26 M | 29 M | 23 M | 26 M | 49 M | 49 M | |
| LineOfCredit | 10 M | ||||||||
| LongTermCapitalLeaseObligation | 1 M | 812000.0 | 174000.0 | 830000.0 | 596000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 1 M | 1 M | 830000.0 | 596000.0 | ||||
| LongTermProvisions | 191391.0 | -13280.0 | 350086.0 | ||||||
| Net fixed assets (net PP&E) | 433408.0 | 394078.0 | 891029.0 | 2 M | 2 M | 774000.0 | 1 M | 1 M | |
| NetOtherUnrealizedGainLoss | 13 M | 42000.0 | |||||||
| Non-current deferred income taxes | 528300.0 | -110000.0 | -157000.0 | ||||||
| NonCurrentDeferredAssets | 2 M | 2 M | |||||||
| NonCurrentDeferredLiabilities | 16251.0 | 73083.0 | 766732.0 | 1 M | 579000.0 | 262000.0 | 139000.0 | 60000.0 | |
| NonCurrentDeferredRevenue | 16251.0 | 73083.0 | 766732.0 | 1 M | 579000.0 | 262000.0 | 139000.0 | 60000.0 | |
| NonCurrentDeferredTaxesAssets | 241951.0 | 1 M | 2 M | -3 M | -5 M | 4 M | 2 M | 2 M | |
| NonCurrentPrepaidAssets | 101561.0 | 69000.0 | 75000.0 | 24000.0 | |||||
| Other current assets | 3 M | 660000.0 | 888000.0 | ||||||
| Other fixed assets | 2 M | 2 M | 774000.0 | 1 M | 1 M | ||||
| Other non-current assets | 542000.0 | 804000.0 | |||||||
| Other non-current liabilities | -87727.0 | -88000.0 | -663000.0 | 681000.0 | |||||
| OtherCapitalStock | 241.0 | 241.0 | |||||||
| OtherCurrentBorrowings | 266777.0 | 51000.0 | 15 M | ||||||
| OtherCurrentLiabilities | 16401.0 | ||||||||
| OtherInventories | 3 M | 4 M | 2 M | 4 M | 12 M | ||||
| OtherPayable | 3 M | 4 M | 5 M | ||||||
| Payables | 3 M | 4 M | 5 M | 5 M | 3 M | 4 M | 6 M | 3 M | |
| Preferred securities of subsidiary trust | 5 M | ||||||||
| PreferredStock | 5 M | ||||||||
| Prepaid expenses | 900722.0 | 566972.0 | 2 M | 2 M | 2 M | 3 M | 6 M | 3 M | |
| RecievablesAdjustmentsAllowances | -29000.0 | -16000.0 | -80000.0 | -24000.0 | -69000.0 | -145000.0 | -7000.0 | ||
| Retained earnings | -8 M | -12 M | -14 M | -15 M | -22 M | -18 M | 6 M | 7 M | |
| Short term debt | 266777.0 | 51000.0 | |||||||
| Total assets | 19 M | 19 M | 33 M | 37 M | 28 M | 32 M | 57 M | 54 M | |
| Total current assets | 17 M | 18 M | 32 M | 34 M | 25 M | 31 M | 53 M | 50 M | |
| Total current liabilities | 4 M | 5 M | 6 M | 6 M | 5 M | 6 M | 8 M | 4 M | |
| Total equity | 15 M | 12 M | 26 M | 28 M | 21 M | 26 M | 48 M | 49 M | |
| Total liabilities | 4 M | 7 M | 7 M | 9 M | 7 M | 6 M | 9 M | 5 M | |
| Total non-current assets | 2 M | 948473.0 | 1 M | 3 M | 3 M | 995000.0 | 3 M | 4 M | |
| Total non-current liabilities | 16251.0 | 2 M | 766732.0 | 2 M | 2 M | 262000.0 | 969000.0 | 656000.0 | |
| TotalEquityGrossMinority | 15 M | 12 M | 26 M | 28 M | 21 M | 26 M | 48 M | 49 M | |
| TotalEquityGrossMinorityInterest | 15 M | 12 M | 26 M | 28 M | 21 M | 26 M | 48 M | 49 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 19 M | 19 M | 33 M | 37 M | 28 M | 32 M | 57 M | 54 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16251.0 | 2 M | 766732.0 | 2 M | 2 M | 262000.0 | 969000.0 | 656000.0 | |
| TotalTaxPayable | 890000.0 | 37000.0 | |||||||
| Treasury stock | -133816.0 | -133816.0 | -252570.0 | -310000.0 | -325000.0 | -3 M | -4 M | ||
| Working capital | 13 M | 13 M | 26 M | 28 M | 20 M | 25 M | 46 M | 45 M | |
| debtc | 309524.0 | 303000.0 | 225000.0 | 190000.0 | 187000.0 | ||||
| ltinv | 1 M |
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