SENSUS HEALTHCARE INC (SRTS) Stock Balance Sheet

NASDAQ:SRTS • US81728J1097

Current stock price

4.49 USD
+0.05 (+1.13%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SRTS Cash Equivalents ChartSRTS Cash Equivalents over time chart
22.08M22.06M23.15M25.52M14.52M
Marketable Securities
SRTS Marketable Securities ChartSRTS Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SRTS Receivables ChartSRTS Receivables over time chart
6.04M19.73M10.64M17.30M12.13M
Inventories
SRTS Inventories ChartSRTS Inventories over time chart
16.09M13.44M14.85M3.50M1.76M
Other Current Assets
SRTS Other Current Assets ChartSRTS Other Current Assets over time chart
1.68M1.51M888.00K6.92M2.84M
Total Current Assets
SRTS Total Current Assets ChartSRTS Total Current Assets over time chart
45.89M56.74M49.53M53.24M31.25M
 
Non-Current Assets
PPE Net
SRTS PPE Net ChartSRTS PPE Net over time chart
2.43M2.58M1.24M1.24M770.00K
Investments And Advances
SRTS Investments And Advances ChartSRTS Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
SRTS Intangibles ChartSRTS Intangibles over time chart
N/AN/AN/A50.00K150.00K
Other Non-Current Assets
SRTS Other Non-Current Assets ChartSRTS Other Non-Current Assets over time chart
4.72M2.85M2.94M2.21M80.00K
Total Non-Current Assets
SRTS Total Non-Current Assets ChartSRTS Total Non-Current Assets over time chart
7.15M5.43M4.18M3.50M990.00K
 
TOTAL ASSETS
SRTS TOTAL ASSETS ChartSRTS TOTAL ASSETS over time chart
53.04M62.16M53.71M56.74M32.24M
 
LIABILITIES
Current Liabilities
Short Term Debt
SRTS Short Term Debt ChartSRTS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SRTS Current Portion Of LT Debt. ChartSRTS Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0050.00K
Accrued Expenses
SRTS Accrued Expenses ChartSRTS Accrued Expenses over time chart
262.00K204.00K187.00K190.00K170.00K
Accounts Payable
SRTS Accounts Payable ChartSRTS Accounts Payable over time chart
3.34M4.81M2.79M5.52M4.06M
Other Current Liabilities
SRTS Other Current Liabilities ChartSRTS Other Current Liabilities over time chart
1.12M870.00K1.23M1.99M1.68M
Total Current Liabilities
SRTS Total Current Liabilities ChartSRTS Total Current Liabilities over time chart
4.72M5.88M4.21M7.70M5.96M
 
Non-Current Liabilities
Long Term Debt
SRTS Long Term Debt ChartSRTS Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
SRTS Other Non-Current Liabilities ChartSRTS Other Non-Current Liabilities over time chart
219.00K453.00K656.00K970.00K260.00K
Total Non-Current Liabilities
SRTS Total Non-Current Liabilities ChartSRTS Total Non-Current Liabilities over time chart
219.00K453.00K656.00K970.00K270.00K
 
TOTAL LIABILITIES
SRTS TOTAL LIABILITIES ChartSRTS TOTAL LIABILITIES over time chart
4.94M6.34M4.87M8.67M6.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SRTS Retained Earnings ChartSRTS Retained Earnings over time chart
5.71M13.43M6.79M6.30M-17.94M
Additional Paid In Capital
SRTS Additional Paid In Capital ChartSRTS Additional Paid In Capital over time chart
46.09M45.80M45.41M45.03M44.12M
Common Shares
SRTS Common Shares ChartSRTS Common Shares over time chart
169.00K169.00K169.00K170.00K170.00K
Treasury Stock
SRTS Treasury Stock ChartSRTS Treasury Stock over time chart
-3.88M-3.57M-3.52M-3.43M-330.00K
Shares Outstanding
SRTS Shares Outstanding ChartSRTS Shares Outstanding over time chart
16.46M16.50M16.37M16.39M16.62M
Tangible Book Value per Share
SRTS Tangible Book Value per Share ChartSRTS Tangible Book Value per Share over time chart
2.923.382.982.931.56
Total Shareholders' Equity
SRTS Total Shareholders' Equity ChartSRTS Total Shareholders' Equity over time chart
48.10M55.83M48.84M48.07M26.02M
 
TOTAL LIABILITIES AND EQUITY
SRTS TOTAL LIABILITIES AND EQUITY ChartSRTS TOTAL LIABILITIES AND EQUITY over time chart
53.04M62.16M53.71M56.74M32.24M
 
Statistics
Debt/Equity
SRTS Debt/Equity ChartSRTS Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
SRTS Current Ratio ChartSRTS Current Ratio over time chart
9.729.6411.766.915.24
Return On Assets (ROA)
SRTS Return On Assets (ROA) ChartSRTS Return On Assets (ROA) over time chart
-14.55%10.69%0.90%42.72%12.78%
Return On Equity (ROE)
SRTS Return On Equity (ROE) ChartSRTS Return On Equity (ROE) over time chart
-16.05%11.91%0.99%50.43%15.83%
Return On Invested Capital (ROIC)
SRTS Return On Invested Capital (ROIC) ChartSRTS Return On Invested Capital (ROIC) over time chart
N/A11.36%N/A23.89%12.39%
Return On Invested Capital Ex Cash (ROICexc)
SRTS Return On Invested Capital Ex Cash (ROICexc) ChartSRTS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A18.67%N/A49.81%27.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SRTS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSRTS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A18.67%N/A49.92%28.03%

All data in USD , ROIC based on taxRate of 0.21

Charts

SRTS Balance Sheet Over Time ChartSRTS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SRTS Balance Sheet - Short Vs Long Term ChartSRTS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M