Sensus Healthcare (SRTS)
(Delayed Data from NSDQ)
$6.35 USD
-0.07 (-1.09%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $6.31 -0.04 (-0.63%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Sensus Healthcare, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 26 | 15 | 15 | 15 |
Receivables | 11 | 17 | 12 | 4 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 4 | 2 | 4 | 3 |
Other Current Assets | 1 | 7 | 3 | 2 | 2 |
Total Current Assets | 50 | 53 | 31 | 25 | 34 |
Net Property & Equipment | 0 | 0 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 0 | 0 | 0 | 0 |
Total Assets | 54 | 57 | 32 | 28 | 37 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 6 | 4 | 3 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 1 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 2 | 2 | 1 |
Total Current Liabilities | 4 | 8 | 6 | 5 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5 | 9 | 6 | 7 | 9 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 45 | 45 | 44 | 44 | 43 |
Retained Earnings | 7 | 6 | -18 | -22 | -15 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 4 | 3 | 0 | 0 | 0 |
Total Shareholder's Equity | 49 | 48 | 26 | 22 | 28 |
Total Liabilities & Shareholder's Equity | 54 | 57 | 32 | 28 | 37 |
Total Common Equity | 49 | 48 | 26 | 22 | 28 |
Shares Outstanding | 16.30 | 16.60 | 16.60 | 16.50 | 16.50 |
Book Value Per Share | 3.00 | 2.90 | 1.57 | 1.30 | 1.70 |
Fiscal Year End for Sensus Healthcare, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 15 | 23 | 20 | 20 |
Receivables | NA | 20 | 11 | 7 | 9 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 18 | 15 | 17 | 10 |
Other Current Assets | NA | 1 | 1 | 1 | 8 |
Total Current Assets | NA | 54 | 50 | 46 | 47 |
Net Property & Equipment | NA | 1 | 0 | 0 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 2 | 3 | 3 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1 | 1 | 0 | 0 |
Total Assets | NA | 57 | 54 | 51 | 52 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4 | 3 | 4 | 4 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 1 | 1 | 1 |
Total Current Liabilities | NA | 5 | 4 | 5 | 5 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6 | 5 | 6 | 6 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 46 | 45 | 45 | 45 |
Retained Earnings | NA | 9 | 7 | 3 | 4 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 4 | 4 | 4 | 3 |
Total Shareholder's Equity | NA | 51 | 49 | 45 | 46 |
Total Liabilities & Shareholder's Equity | NA | 57 | 54 | 51 | 52 |
Total Common Equity | 0 | 51 | 49 | 45 | 46 |
Shares Outstanding | 16.30 | 16.30 | 16.30 | 16.30 | 16.40 |
Book Value Per Share | 0.00 | 3.14 | 3.00 | 2.74 | 2.81 |