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Report an ErrorQuarterly report 2024-Q2
added 08-13-2024
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-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 |
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 |
5.26 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 | 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 |
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 |
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 |
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 |
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 |
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