SRTS - Sensus Healthcare, Inc.
IEX Last Trade
7.18
-0.030 -0.418%
Share volume: 1,860
Last Updated: Fri 27 Dec 2024 08:29:11 PM CET
Surgical and Medical Instrument Manufacturing :
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$7.21
-0.03
-0.42%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-12 | 2022-08-12 | 2022-11-10 | 2023-03-23 | 2023-05-12 | 2023-08-11 | 2023-11-13 | 2024-03-15 | |
| Assets | |||||||||
| Total Assets | 53.929 M | 56.349 M | 54.759 M | 56.735 M | 53.398 M | 52.017 M | 50.546 M | 53.710 M | |
| Current Assets | 48.462 M | 50.965 M | 51.530 M | 53.241 M | 49.069 M | 47.392 M | 45.858 M | 49.528 M | |
| Inventories | 2.326 M | 1.685 M | 2.350 M | 3.501 M | 6.342 M | 10.131 M | 13.202 M | 14.847 M | |
| Other Current Assets | 2.766 M | 5.266 M | 4.207 M | 6.921 M | 10.654 M | 8.059 M | 5.286 M | 888.000 K | |
| Short Term Investments | 2.766 M | 5.266 M | 4.207 M | 6.921 M | 10.654 M | 8.059 M | 5.286 M | 888.000 K | |
| Total Receivables | 10.540 M | 10.311 M | 7.396 M | 17.299 M | 12.733 M | 9.149 M | 6.883 M | 10.645 M | |
| Current Cash | 32.830 M | 33.703 M | 37.577 M | 25.520 M | 19.340 M | 20.053 M | 20.487 M | 23.148 M | |
| Total Non-current Assets | 5.467 M | 5.384 M | 3.229 M | 3.494 M | 4.329 M | 4.625 M | 4.688 M | 4.182 M | |
| Property Plant Equipment | 426.000 K | 420.000 K | 474.000 K | 243.000 K | 397.000 K | 367.000 K | 421.000 K | 464.000 K | |
| Other Assets | 37.000 K | 35.000 K | 36.000 K | 492.000 K | 443.000 K | 374.000 K | 305.000 K | 804.000 K | |
| Intangible Assets | 122.000 K | 98.000 K | 74.000 K | 50.000 K | 25.000 K | 1.000 K | 1.000 K | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 53.929 M | 56.349 M | 54.759 M | 56.735 M | 53.398 M | 52.017 M | 50.546 M | 53.710 M | |
| Total liabilities | 11.471 M | 11.304 M | 7.635 M | 8.666 M | 7.074 M | 6.007 M | 5.959 M | 4.868 M | |
| Total current liabilities | 10.262 M | 10.178 M | 6.584 M | 7.697 M | 6.166 M | 5.193 M | 5.231 M | 4.212 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 236.000 K | 186.000 K | 172.000 K | 139.000 K | 126.000 K | 116.000 K | 80.000 K | 60.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 236.000 K | 186.000 K | 172.000 K | 139.000 K | 126.000 K | 116.000 K | 80.000 K | 60.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 42.458 M | 45.045 M | 47.124 M | 48.069 M | 46.324 M | 46.010 M | 44.587 M | 48.842 M | |
| Common stock | 16.498 M | 16.495 M | 16.479 M | 16.452 M | 16.245 M | 16.250 M | 16.270 M | 16.272 M | |
| Retained earnings | -1.880 M | 1.644 M | 3.473 M | 6.302 M | 4.408 M | 4.028 M | 2.577 M | 6.787 M |