Sensus Healthcare Inc
NASDAQ:SRTS
Balance Sheet
Balance Sheet Decomposition
Sensus Healthcare Inc
Sensus Healthcare Inc
Balance Sheet
Sensus Healthcare Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
7
|
5
|
5
|
5
|
10
|
12
|
8
|
15
|
15
|
26
|
23
|
22
|
|
| Cash Equivalents |
7
|
5
|
5
|
5
|
10
|
12
|
8
|
15
|
15
|
26
|
23
|
22
|
|
| Short-Term Investments |
0
|
0
|
0
|
6
|
1
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
0
|
2
|
3
|
5
|
13
|
14
|
4
|
12
|
17
|
11
|
20
|
|
| Accounts Receivables |
3
|
0
|
2
|
3
|
5
|
13
|
14
|
4
|
12
|
17
|
11
|
20
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
2
|
4
|
15
|
13
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
7
|
1
|
2
|
|
| Total Current Assets |
10
|
6
|
9
|
17
|
18
|
32
|
34
|
25
|
31
|
53
|
50
|
57
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
|
| Total Assets |
11
N/A
|
7
-37%
|
10
+39%
|
19
+97%
|
19
-1%
|
33
+76%
|
37
+11%
|
28
-24%
|
32
+15%
|
57
+76%
|
54
-5%
|
62
+16%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2
|
1
|
2
|
3
|
4
|
5
|
5
|
3
|
4
|
6
|
3
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Total Current Liabilities |
3
|
3
|
4
|
4
|
7
|
6
|
6
|
5
|
6
|
8
|
4
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
1
|
0
|
|
| Total Liabilities |
3
N/A
|
3
-13%
|
4
+33%
|
4
-1%
|
7
+95%
|
7
-5%
|
9
+31%
|
7
-27%
|
6
-4%
|
9
+39%
|
5
-44%
|
6
+30%
|
|
| Equity | |||||||||||||
| Common Stock |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
7
|
7
|
8
|
12
|
14
|
15
|
22
|
18
|
6
|
7
|
13
|
|
| Additional Paid In Capital |
0
|
11
|
13
|
23
|
23
|
40
|
43
|
44
|
44
|
45
|
45
|
46
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
|
| Total Equity |
8
N/A
|
4
-47%
|
6
+43%
|
15
+158%
|
12
-24%
|
26
+127%
|
28
+6%
|
22
-23%
|
26
+21%
|
48
+85%
|
49
+2%
|
56
+14%
|
|
| Total Liabilities & Equity |
11
N/A
|
7
-37%
|
10
+39%
|
19
+97%
|
19
-1%
|
33
+76%
|
37
+11%
|
28
-24%
|
32
+15%
|
57
+76%
|
54
-5%
|
62
+16%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
14
|
13
|
16
|
16
|
16
|
17
|
16
|
16
|
16
|
|