STRC - SRI Surgical Express Inc.
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2.46
2.460 100.000%
Share volume: 0
Last Updated: Fri 05 Apr 2024 08:07:00 PM CEST
All Other Miscellaneous General Purpose Machinery Manufacturing :
-1.60%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2023-05-10 | 2023-08-09 | 2023-11-14 | |
| Assets | ||||
| Total Assets | 147.860 M | 120.666 M | 95.583 M | |
| Current Assets | 110.459 M | 85.269 M | 61.390 M | |
| Inventories | 6.058 M | 3.723 M | 1.108 M | |
| Other Current Assets | 5.046 M | 3.594 M | 2.146 M | |
| Short Term Investments | 5.046 M | 3.594 M | 2.146 M | |
| Total Receivables | 4.635 M | 2.807 M | 3.015 M | |
| Current Cash | 94.720 M | 75.145 M | 55.121 M | |
| Total Non-current Assets | 37.401 M | 35.397 M | 34.193 M | |
| Property Plant Equipment | 7.634 M | 6.763 M | 6.693 M | |
| Other Assets | 11.470 M | 11.155 M | 10.840 M | |
| Intangible Assets | 18.297 M | 17.479 M | 16.660 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 147.860 M | 120.666 M | 95.583 M | |
| Total liabilities | 22.128 M | 21.617 M | 19.428 M | |
| Total current liabilities | 9.404 M | 9.686 M | 7.947 M | |
| Accounts Payable | 2.652 M | 4.597 M | 2.056 M | |
| Other liabilities | 651.000 K | 195.000 K | 92.000 K | |
| Current long term debt | 896.000 K | 1.040 M | 1.311 M | |
| Long term debt | 12.073 M | 11.736 M | 11.389 M | |
| Other liabilities | 651.000 K | 195.000 K | 92.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 125.732 M | 99.049 M | 76.155 M | |
| Common stock | 25.471 M | 25.512 M | 154.236 M | |
| Retained earnings | -324.097 M | -352.757 M | -381.738 M |