Name: Sensus Healthcare, Inc. (SRTS) Balance Sheet
Creator: FinSpry

Sensus Healthcare Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sensus Healthcare, Inc. (SRTS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	22.06	23.15	25.52	14.52	14.91	15.49	15.38
Cash & Short-Term Investments	22.06	23.15	25.52	14.52	14.91	15.49	15.38
Accounts Receivable	19.73	10.65	17.30	12.13	3.78	14.01	13.15
Inventory	10.10	14.85	3.50	1.76	4.43	3.00	1.63
Other Current Assets	1.51	0.89	0.66	2.84	2.06	0.00	0.00
Total Current Assets	56.74	49.53	53.24	31.25	25.17	34.00	31.90
Non-Current Assets
Property, Plant & Equipment (Net)	2.58	1.24	1.24	0.77	2.43	2.48	0.89
Intangible Assets	0.00	0.00	0.05	0.15	0.34	0.00	0.00
Other Non-Current Assets	0.65	0.80	0.54	0.08	0.07	0.00	0.00
Total Non-Current Assets	5.43	4.18	3.49	1.00	2.84	2.92	1.35
Total Assets	62.17	53.71	56.74	32.24	28.01	36.92	33.25
Current Liabilities
Accounts Payable	4.81	2.79	6.81	4.57	3.06	4.97	5.17
Short-Term Debt	0.20	0.00	0.00	0.05	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.05	0.00	0.00	0.00
Deferred Revenue	0.54	0.66	0.69	1.17	1.49	0.00	0.00
Other Current Liabilities	0.33	0.54	0.40	0.51	0.19	0.00	0.00
Total Current Liabilities	5.89	4.21	7.70	5.96	4.86	6.47	6.02
Non-Current Liabilities
Long-Term Debt	0.40	0.60	0.83	0.00	1.08	1.12	0.00
Other Non-Current Liabilities	0.00	0.68	-0.66	-0.09	-0.09	0.00	0.00
Total Non-Current Liabilities	0.45	0.66	0.97	0.26	1.66	2.45	0.77
Total Liabilities	6.34	4.87	8.67	6.23	6.51	8.92	6.79
Stockholders' Equity
Common Stock	0.17	0.17	0.17	0.17	0.17	0.00	0.00
Retained Earnings	13.43	6.79	6.30	-17.94	-22.06	-15.23	-13.53
Treasury Stock	3.57	3.52	-3.43	-0.33	-0.31	-0.25	-0.13
Additional Paid-in Capital	45.80	45.41	45.03	44.12	43.70	43.31	39.96
Shares Outstanding	16.50	16.37	16.39	16.62	0.00	0.00	0.00
Total Stockholders' Equity	55.83	48.84	48.07	26.02	21.50	28.00	26.46
Total Liabilities & Equity	62.17	53.71	56.74	32.24	28.01	36.92	33.25