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)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23,14820,48720,05319,34025,52037,577
Cash and cash equivalents23,14820,48720,05319,34025,52037,577
Receivables10,6456,8839,14912,73317,2997,396
Inventory, net of allowances, customer advances and progress billings11,86113,20210,1316,3423,5012,350
Inventory11,86113,20210,1316,3423,5012,350
Prepaid expense2,9863,946  46 
Other current assets8881,340  538 
Other undisclosed current assets   8,05910,6546,3374,207
Total current assets:49,52845,85847,39249,06953,24151,530
Noncurrent Assets
Operating lease, right-of-use asset7748208669499961,043
Property, plant and equipment464421367397243474
Intangible assets, net (including goodwill)  11255074
Intangible assets, net (excluding goodwill)  11255074
Deposits noncurrent assets  2424242436
Deferred income tax assets2,1403,1413,0172,5151,7131,602
Other noncurrent assets804281350419468 
Total noncurrent assets:4,1824,6884,6254,3293,4943,229
TOTAL ASSETS:53,71050,54652,01753,39856,73554,759
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,7933,9993,9414,9285,5214,883
Accrued liabilities5753413793751,293302
Other undisclosed accounts payable and accrued liabilities2,2183,6583,5624,5534,2284,581
Deferred revenue657708692671693979
Other undisclosed current liabilities7625245605671,483722
Total current liabilities:4,2125,2315,1936,1667,6976,584
Noncurrent Liabilities
Long-term debt and lease obligation:      879
Liabilities, other than long-term debt656728814908969172
Deferred revenue6080116126139172
Operating lease, liability596648698782830879
Total noncurrent liabilities:6567288149089691,051
Total liabilities:4,8685,9596,0077,0748,6667,635
Equity
Equity, attributable to parent48,84244,58746,01046,32448,06947,124
Common stock169169169169169169
Treasury stock, value(3,519)(3,512)(3,473)(3,473)(3,433)(1,439)
Additional paid in capital45,40545,35345,28645,22045,03144,921
Retained earnings6,7872,5774,0284,4086,3023,473
Total equity:48,84244,58746,01046,32448,06947,124
TOTAL LIABILITIES AND EQUITY:53,71050,54652,01753,39856,73554,759

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

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues12,5673,8984,5273,41413,1049,010
Cost of revenue
(Cost of Goods and Services Sold)
(4,736)(1,909)(1,908)(1,792)(4,754)(3,136)
Gross profit:7,8311,9892,6191,6228,3505,874
Operating expenses(2,254)(3,884)(3,746)(4,561)(4,178)(3,713)
Operating income (loss):5,577(1,895)(1,127)(2,939)4,1722,161
Nonoperating income228319245243235118
Other nonoperating income228319    
Interest and debt expense    243 (1)
Other undisclosed income from continuing operations before equity method investments, income taxes 992     
Income (loss) from continuing operations before equity method investments, income taxes:6,797(1,576)(882)(2,453)4,4072,278
Other undisclosed income (loss) from continuing operations before income taxes (992)  (243) 1
Income (loss) from continuing operations before income taxes:5,805(1,576)(882)(2,696)4,4072,279
Income tax expense (benefit)(1,595)125502802(1,578)(450)
Income (loss) from continuing operations:4,210(1,451)(380)(1,894)2,8291,829
Income before gain (loss) on sale of properties:1,829
Net income (loss) available to common stockholders, diluted:4,210(1,451)(380)(1,894)2,8291,829

Comprehensive Income ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income (loss):4,210(1,451)(380)(1,894)2,8291,829
Comprehensive income (loss), net of tax, attributable to parent:4,210(1,451)(380)(1,894)2,8291,829

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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