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Sensus Healthcare SRTS
$ 8.94 -0.06%

Quarterly report 2024-Q3
added 11-14-2024

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Sensus Healthcare Balance Sheet 2011-2024 | SRTS

Annual Balance Sheet Sensus Healthcare

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-22.4 M -24.5 M - -12.4 M -6.68 M -12.5 M -5.66 M -5.04 M -4.64 M -4.16 M - - -

Long Term Debt

596 K 830 K - 267 K - - 2.21 M - - - - - -

Long Term Debt Current

187 K 190 K 174 K 303 K 310 K - - - - - - - -

Total Non Current Liabilities

- - - 1.66 M 2.45 M 767 K 2.29 M 16.3 K 45.8 K 51 K - - -

Total Current Liabilities

4.21 M 7.7 M 5.96 M 4.86 M 6.47 M 6.02 M 4.87 M 3.66 M - - - - -

Total Liabilities

4.87 M 8.67 M 6.22 M 6.51 M 8.92 M 6.79 M 7.15 M 3.67 M 3.71 M 2.8 M - - -

Deferred Revenue

657 K 693 K 1.17 M 1.49 M 1.19 M 722 K 652 K 854 K 890 K 1.25 M - - -

Retained Earnings

6.79 M 6.3 M -17.9 M -22.1 M -15.2 M -13.5 M -11.5 M -7.79 M -7.45 M -7.21 M - - -

Total Assets

53.7 M 56.7 M 32.2 M 28 M 36.9 M 33.3 M 18.8 M 18.9 M 9.64 M 6.94 M - - -

Cash and Cash Equivalents

23.1 M 25.5 M 14.5 M 14.9 M 8.1 M 12.5 M 10.1 M 5.04 M 5.07 M - - - -

Book Value

48.8 M 48.1 M 26 M 21.5 M 28 M 26.5 M 11.7 M 15.3 M 5.92 M 4.14 M - - -

Total Shareholders Equity

48.8 M 48.1 M 26 M 21.5 M 28 M 26.5 M 11.7 M 15.3 M 5.92 M - - - -

All numbers in USD currency

Quarterly Balance Sheet Sensus Healthcare

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

451 K 503 K 596 K 648 K 698 K 782 K 830 K 879 K 940 K 973 K - - 659 K 734 K 812 K 812 K 812 K 812 K 1.12 M 1.12 M 1.12 M 1.12 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

5.73 M 5.26 M 4.87 M 5.96 M 6.01 M 7.07 M 8.67 M 7.64 M 11.3 M 11.5 M 6.22 M 5.02 M 6.15 M 6.05 M 6.51 M 6.51 M 6.51 M 6.51 M 8.92 M 8.92 M 8.92 M 8.92 M 6.79 M 6.79 M 6.79 M 6.79 M 7.15 M 7.15 M 7.15 M 7.15 M 3.67 M 3.67 M 3.67 M 3.67 M 3.71 M 3.71 M 3.71 M - - - - - - - - - - - - - - - - -

Deferred Revenue

686 K 686 K 657 K 708 K 692 K 671 K 693 K 979 K 1.18 M 939 K 1.17 M 1.42 M 1.44 M 1.36 M 1.49 M 1.49 M 1.49 M 1.49 M 1.19 M 1.19 M 1.19 M 1.19 M 722 K 722 K 722 K 722 K 652 K 652 K 652 K 652 K 854 K 854 K 854 K 854 K 890 K 890 K 890 K - - - - - - - - - - - - - - - - -

Retained Earnings

11.9 M 10.7 M 6.79 M 2.58 M 4.03 M 4.41 M 6.3 M 3.47 M 1.64 M -1.88 M -17.9 M -23.3 M -23.5 M -23.2 M -22.1 M -22.1 M -22.1 M -22.1 M -15.2 M -15.2 M -15.2 M -15.2 M -13.5 M -13.5 M -13.5 M -13.5 M -11.5 M -11.5 M -11.5 M -11.5 M -7.79 M -7.79 M -7.79 M -7.79 M -7.45 M -7.45 M -7.45 M - - - - - - - - - - - - - - - - -

Total Assets

59.9 M 58.2 M 53.7 M 50.5 M 52 M 53.4 M 56.7 M 54.8 M 56.3 M 53.9 M 32.2 M 25.6 M 26.4 M 26.5 M 28 M 28 M 28 M 28 M 36.9 M 36.9 M 36.9 M 36.9 M 33.3 M 33.3 M 33.3 M 33.3 M 18.8 M 18.8 M 18.8 M 18.8 M 18.9 M 18.9 M 18.9 M 18.9 M 9.64 M 9.64 M 9.64 M - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

22.6 M 19 M 23.1 M 20.5 M 20.1 M 19.3 M 25.5 M 37.6 M 33.7 M 32.8 M 14.5 M 16.4 M 15.2 M 13.7 M 14.9 M 14.9 M 14.9 M 14.9 M 8.1 M 8.1 M 8.1 M 8.1 M 12.5 M 12.5 M 12.5 M 12.5 M 10.1 M 10.1 M 10.1 M 10.1 M 5.04 M 5.04 M 5.04 M 5.04 M 5.07 M 5.07 M 5.07 M - 4.54 M - - - - - - - - - - - - - - -

Book Value

54.1 M 52.9 M 48.8 M 44.6 M 46 M 46.3 M 48.1 M 47.1 M 45 M 42.5 M 26 M 20.6 M 20.2 M 20.4 M 21.5 M 21.5 M 21.5 M 21.5 M 28 M 28 M 28 M 28 M 26.5 M 26.5 M 26.5 M 26.5 M 11.7 M 11.7 M 11.7 M 11.7 M 15.3 M 15.3 M 15.3 M 15.3 M 5.92 M 5.92 M 5.92 M - - - - - - - - - - - - - - - - -

Total Shareholders Equity

54.1 M 52.9 M 48.8 M 44.6 M 46 M 46.3 M 48.1 M 47.1 M 45 M 42.5 M 26 M 20.6 M 20.2 M 20.4 M 21.5 M 21.5 M 21.5 M 21.5 M 28 M 28 M 28 M 28 M 26.5 M 26.5 M 26.5 M 26.5 M 11.7 M 11.7 M 11.7 M 11.7 M 15.3 M 15.3 M 15.3 M 15.3 M 5.92 M 5.92 M 5.92 M - 4.14 M - - - - - - - - - - - - - - -

All numbers in USD currency