ASSURE HOLDINGS CORP (IONM)
US04625J3032 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 634.00K | 910.00K | 4.02M | 4.39M | 60.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 10.41M | 20.29M | 33.83M | 20.31M | 33.48M | |||
| Other Current Assets | 3.30M | 200.00K | 150.00K | 280.00K | 170.00K | |||
| Total Current Assets | 14.34M | 21.39M | 38.00M | 24.98M | 33.71M | |||
| Non-Current Assets | ||||||||
| PPE Net | 692.00K | 1.13M | 1.78M | 1.09M | 870.00K | |||
| Investments And Advances | 262.00K | 310.00K | 530.00K | 610.00K | 2.36M | |||
| Goodwill | N/A | 1.03M | 4.45M | 2.86M | 2.86M | |||
| Intangibles | N/A | 390.00K | 3.65M | 4.12M | 4.59M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 954.00K | 2.86M | 10.41M | 8.66M | 10.67M | |||
| TOTAL ASSETS | 15.29M | 24.25M | 48.41M | 33.64M | 44.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.11M | 1.59M | 1.37M | 4.50M | 7.16M | |||
| Accrued Expenses | 266.00K | 230.00K | 150.00K | 120.00K | N/A | |||
| Accounts Payable | 5.19M | 2.92M | 2.19M | 2.87M | 4.37M | |||
| Other Current Liabilities | 20.00K | 230.00K | 0.00 | 100.00K | 80.00K | |||
| Total Current Liabilities | 9.59M | 4.97M | 3.72M | 7.59M | 11.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.72M | 12.46M | 14.27M | 3.02M | 1.66M | |||
| Deferred Taxes/Income | 616.00K | 800.00K | 600.00K | 600.00K | 2.01M | |||
| Other Non-Current Liabilities | 435.00K | 550.00K | 860.00K | 3.22M | 19.05M | |||
| Total Non-Current Liabilities | 11.77M | 13.81M | 15.73M | 6.84M | 22.72M | |||
| TOTAL LIABILITIES | 21.36M | 18.78M | 19.45M | 14.43M | 34.32M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -61.57M | -44.56M | -14.44M | -11.69M | 3.35M | |||
| Additional Paid In Capital | 55.48M | 50.00M | 43.39M | 30.84M | 6.68M | |||
| Common Shares | 27.00K | 20.00K | 10.00K | 60.00K | 40.00K | |||
| Shares Outstanding | 6.72M | 1.05M | 650.00K | 560.00K | 350.00K | |||
| Tangible Book Value per Share | -0.90 | 3.86 | 32.09 | 21.84 | 7.49 | |||
| Total Shareholders' Equity | -6.07M | 5.47M | 28.96M | 19.21M | 10.07M | |||
| TOTAL LIABILITIES AND EQUITY | 15.29M | 24.25M | 48.41M | 33.64M | 44.38M | |||
| Statistics | ||||||||
| Debt/Equity | -1.77 | 2.28 | 0.49 | 0.16 | 0.16 | |||
| Current Ratio | 1.50 | 4.30 | 10.22 | 3.29 | 2.91 | |||
| Return On Assets (ROA) | -251.76% | -124.16% | -5.70% | -44.71% | 6.13% | |||
| Return On Equity (ROE) | N/A | -550.46% | -9.53% | -78.29% | 27.01% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 5.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 5.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 7.39% | |||
All data in USD