SENSUS HEALTHCARE INC (SRTS)
US81728J1097 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.73M | 23.15M | 25.52M | 14.52M | 14.91M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 19.63M | 10.64M | 17.30M | 12.13M | 3.78M | |||
| Inventories | 18.39M | 14.85M | 3.50M | 1.76M | 4.43M | |||
| Other Current Assets | 1.17M | 888.00K | 6.92M | 2.84M | 2.06M | |||
| Total Current Assets | 53.91M | 49.53M | 53.24M | 31.25M | 25.17M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.36M | 1.24M | 1.24M | 770.00K | 2.43M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | N/A | N/A | 50.00K | 150.00K | 340.00K | |||
| Other Non-Current Assets | 2.00M | 2.94M | 2.21M | 80.00K | 70.00K | |||
| Total Non-Current Assets | 3.36M | 4.18M | 3.50M | 990.00K | 2.84M | |||
| TOTAL ASSETS | 57.27M | 53.71M | 56.74M | 32.24M | 28.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 50.00K | N/A | |||
| Accrued Expenses | 191.00K | 187.00K | 190.00K | 170.00K | 300.00K | |||
| Accounts Payable | 3.70M | 2.79M | 5.52M | 4.06M | 2.87M | |||
| Other Current Liabilities | 1.58M | 1.23M | 1.99M | 1.68M | 1.68M | |||
| Total Current Liabilities | 5.47M | 4.21M | 7.70M | 5.96M | 4.86M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 270.00K | |||
| Other Non-Current Liabilities | 593.00K | 656.00K | 970.00K | 260.00K | 1.39M | |||
| Total Non-Current Liabilities | 593.00K | 656.00K | 970.00K | 270.00K | 1.65M | |||
| TOTAL LIABILITIES | 6.07M | 4.87M | 8.67M | 6.23M | 6.51M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.06M | 6.79M | 6.30M | -17.94M | -22.06M | |||
| Additional Paid In Capital | 45.50M | 45.41M | 45.03M | 44.12M | 43.70M | |||
| Common Shares | 169.00K | 169.00K | 170.00K | 170.00K | 170.00K | |||
| Treasury Stock | -3.52M | -3.52M | -3.43M | -330.00K | -310.00K | |||
| Shares Outstanding | 16.39M | 16.37M | 16.39M | 16.62M | 16.49M | |||
| Tangible Book Value per Share | 3.12 | 2.98 | 2.93 | 1.56 | 1.28 | |||
| Total Shareholders' Equity | 51.21M | 48.84M | 48.07M | 26.02M | 21.50M | |||
| TOTAL LIABILITIES AND EQUITY | 57.27M | 53.71M | 56.74M | 32.24M | 28.01M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 9.85 | 11.76 | 6.91 | 5.24 | 5.18 | |||
| Return On Assets (ROA) | 8.13% | 0.90% | 42.72% | 12.78% | -24.42% | |||
| Return On Equity (ROE) | 9.09% | 0.99% | 50.43% | 15.83% | -31.81% | |||
| Return On Invested Capital (ROIC) | 8.29% | N/A | 23.89% | 12.39% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.58% | N/A | 49.81% | 27.68% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.58% | N/A | 49.92% | 28.03% | N/A | |||
All data in USD