Sensus Healthcare Inc. (SRTS) Financial Statements (2024 and earlier)

Company Profile

Business Address 851 BROKEN SOUND PARKWAY NW
BOCA RATON, FL 33487
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25,52014,51914,90715,49015,37611,190
Cash and cash equivalents25,52014,51914,9078,10012,48410,085
Short-term investments    7,3892,8921,105
Receivables17,29912,1303,77614,01113,1464,958
Inventory, net of allowances, customer advances and progress billings3,5011,7594,4272,9971,6291,171
Inventory3,5011,7594,4272,9971,6291,171
Prepaid expense46     
Intangible current assets  88    
Other current assets538     
Other undisclosed current assets 6,3372,7492,0611,5051,751567
Total current assets:53,24131,24525,17134,00331,90217,887
Noncurrent Assets
Operating lease, right-of-use asset9961691,0761,400
Property, plant and equipment2436051,3561,082891394
Intangible assets, net (including goodwill) 50146338337434530
Intangible assets, net (excluding goodwill) 50146338337434530
Deposits noncurrent assets 2475691022424
Deferred income tax assets1,713   
Other noncurrent assets468     
Total noncurrent assets:3,4949952,8392,9211,349948
TOTAL ASSETS:56,73532,24028,01036,92533,25118,835
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,5214,0582,8744,7795,1664,068
Accounts payable  06971,1041,041829
Accrued liabilities1,293508187187136147
Other undisclosed accounts payable and accrued liabilities4,2283,5501,9903,4883,9893,092
Deferred revenue6931,1721,4921,192
Debt  51 310  
Deferred revenue and credits652
Other undisclosed current liabilities1,483682490187858147
Total current liabilities:7,6975,9634,8566,4686,0244,867
Noncurrent Liabilities
Long-term debt and lease obligation   8121,116 2,215
Long-term debt, excluding current maturities      2,215
Liabilities, other than long-term debt9692626671,339 73
Deferred revenue and credits73
Deferred revenue1392625791,339
Other liabilities   88   
Operating lease, liability830 8121,116
Other undisclosed noncurrent liabilities   179 767 
Total noncurrent liabilities:9692621,6582,4557672,288
Total liabilities:8,6666,2256,5148,9236,7917,155
Equity
Equity, attributable to parent48,06926,01521,49628,00126,46011,680
Common stock169167166165161135
Treasury stock, value(3,433)(325)(310)(253)(134)(134)
Additional paid in capital45,03144,11543,70143,31439,95823,182
Retained earnings (accumulated deficit)6,302(17,942)(22,061)(15,226)(13,526)(11,503)
Total equity:48,06926,01521,49628,00126,46011,680
TOTAL LIABILITIES AND EQUITY:56,73532,24028,01036,92533,25118,835

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues44,53227,0429,57727,26326,42720,588
Revenue, net20,588
Cost of revenue
(Cost of Goods and Services Sold)
(14,904)(10,054)(4,328)(9,706)(9,516)(6,788)
Gross profit:29,62816,9885,24917,55716,91113,800
Operating expenses(14,797)(12,868)(13,483)(19,525)(18,916)(17,517)
Operating income (loss):14,8314,120(8,234)(1,968)(2,005)(3,717)
Nonoperating income (expense)13,159(1)1,398268(17)7
Investment income, nonoperating  26726813976
Other nonoperating income      
Interest and debt expense(2)(2)758 (157)(69)
Income (loss) from continuing operations before equity method investments, income taxes:27,9884,117(6,078)(1,700)(2,179)(3,779)
Other undisclosed income (loss) from continuing operations before income taxes2     
Income (loss) from continuing operations before income taxes:27,9904,117(6,078)(1,700)(2,179)(3,779)
Income tax expense(3,746)     
Income (loss) from continuing operations:24,2444,117(6,078)(1,700)(2,179)(3,779)
Income (loss) before gain (loss) on sale of properties:4,117(6,078)(1,700)(2,179)(3,779)
Net income (loss):24,2444,117(6,078)(1,700)(2,179)(3,779)
Other undisclosed net income (loss) attributable to parent  2(758) 15769
Net income (loss) available to common stockholders, diluted:24,2444,119(6,836)(1,700)(2,023)(3,711)

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):24,2444,117(6,078)(1,700)(2,179)(3,779)
Comprehensive income (loss), net of tax, attributable to parent:24,2444,117(6,078)(1,700)(2,179)(3,779)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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