Sensus Healthcare Inc
NASDAQ:SRTS

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Sensus Healthcare Inc
NASDAQ:SRTS
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Price: 6.36 USD -3.2% Market Closed
Market Cap: 104.2m USD
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Balance Sheet

Balance Sheet Decomposition
Sensus Healthcare Inc

Current Assets 54.5m
Cash & Short-Term Investments 19m
Receivables 18.3m
Other Current Assets 17.2m
Non-Current Assets 3.7m
PP&E 1.4m
Other Non-Current Assets 2.3m
Current Liabilities 4.7m
Accounts Payable 3.3m
Accrued Liabilities 195k
Other Current Liabilities 1.2m
Non-Current Liabilities 580k
Other Non-Current Liabilities 580k

Balance Sheet
Sensus Healthcare Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
5
5
10
12
8
15
15
26
23
Cash Equivalents
5
5
5
10
12
8
15
15
26
23
Short-Term Investments
0
0
6
1
3
7
0
0
0
0
Total Receivables
0
2
3
5
13
14
4
12
17
11
Accounts Receivables
0
2
3
5
13
14
4
12
17
11
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
2
3
4
2
4
15
Other Current Assets
0
0
1
1
2
2
2
3
7
1
Total Current Assets
6
9
17
18
32
34
25
31
53
50
PP&E Net
0
0
0
0
1
2
2
1
1
1
PP&E Gross
0
0
0
0
1
2
2
1
1
1
Accumulated Depreciation
0
1
1
0
1
1
2
2
2
2
Intangible Assets
1
1
1
1
0
0
0
0
0
0
Long-Term Investments
0
0
1
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
2
3
Total Assets
7
N/A
10
+39%
19
+97%
19
-1%
33
+76%
37
+11%
28
-24%
32
+15%
57
+76%
54
-5%
Liabilities
Accounts Payable
1
2
3
4
5
5
3
4
6
3
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
2
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
1
1
1
2
2
2
1
Total Current Liabilities
3
4
4
7
6
6
5
6
8
4
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
1
2
1
0
1
1
Total Liabilities
3
N/A
4
+33%
4
-1%
7
+95%
7
-5%
9
+31%
7
-27%
6
-4%
9
+39%
5
-44%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
7
7
8
12
14
15
22
18
6
7
Additional Paid In Capital
11
13
23
23
40
43
44
44
45
45
Treasury Stock
0
0
0
0
0
0
0
0
3
4
Total Equity
4
N/A
6
+43%
15
+158%
12
-24%
26
+127%
28
+6%
22
-23%
26
+21%
48
+85%
49
+2%
Total Liabilities & Equity
7
N/A
10
+39%
19
+97%
19
-1%
33
+76%
37
+11%
28
-24%
32
+15%
57
+76%
54
-5%
Shares Outstanding
Common Shares Outstanding
12
12
14
13
16
16
16
17
16
16

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