Sensus Healthcare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sensus Healthcare's balance sheet done over the years? Its assets were worth $53,710,000 last year, which is less than in the previous period. 9% of Sensus Healthcare’s total assets is currently financed by debt. Its liabilities reached the amount of $4,868,000, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2014 | 6942741 | 2.80M | 40.4% |
|---|---|---|---|
| 2015 | 9636154 | 3.71M | 38.55% |
| 2016 | 18947080 | 3.67M | 19.39% |
| 2017 | 18835186 | 7.15M | 37.99% |
| 2018 | 33251229 | 6.79M | 20.42% |
| 2019 | 36924548 | 8.92M | 24.17% |
| 2020 | 28009895 | 6.51M | 23.26% |
| 2021 | 32240000 | 6.22M | 19.31% |
| 2022 | 56735000 | 8.66M | 15.27% |
| 2023 | 53710000 | 4.86M | 9.06% |
SRTS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.14M | 25.52M | 14.51M | 14.90M | 8.10M | 12.48M | 10.08M | 5.04M | 5.06M | 4.53M |
Short term investments | 0 | 0 | 0 | 0 | 7.38M | 2.89M | 1.10M | 6.46M | 0 | 0 |
Net receivables | 10.64M | 17.29M | 12.13M | 3.77M | 14.01M | 13.14M | 4.95M | 3.09M | 2.07M | 407.59K |
Inventory | 11.86M | 3.50M | 1.75M | 4.42M | 2.99M | 1.62M | 1.17M | 1.25M | 998.86K | 844.07K |
Other current assets | 3.87M | 7.38M | 2.83M | 2.06M | 1.50M | 1.75M | 566.97K | 900.72K | 432.78K | 48.31K |
Total current assets | 49.52M | 53.70M | 31.24M | 25.17M | 34.00M | 31.90M | 17.88M | 16.75M | 8.56M | 5.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.23M | 1.23M | 774K | 2.43M | 2.48M | 891.02K | 394.07K | 433.40K | 320.69K | 260.49K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 50K | 146K | 337.88K | 337.35K | 433.73K | 530.12K | 626.50K | 722.89K | 819.28K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.10M | 0 | 0 |
Other non-current assets | 804K | 24K | 75K | 69.39K | 101.56K | 24.27K | 24.27K | 24.27K | 24.27K | 24.27K |
Total non-current assets | 4.18M | 3.02M | 995K | 2.83M | 2.92M | 1.34M | 948.47K | 2.18M | 1.06M | 1.10M |
Total assets | 53.71M | 56.73M | 32.24M | 28.00M | 36.92M | 33.25M | 18.83M | 18.94M | 9.63M | 6.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 657K | 693K | 1.17M | 1.49M | 1.19M | 722.02K | 652.24K | 853.79K | 890.23K | 1.24M |
Short term debt | 374K | 190K | 225K | 303.40K | 309.52K | 0 | 0 | 0 | 422.70K | 375K |
Total current liabilities | 4.21M | 7.69M | 5.96M | 4.85M | 6.46M | 6.02M | 7.08M | 3.65M | 3.66M | 2.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 596K | 830K | 0 | 1.07M | 1.11M | 0 | 2.21M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -12K | 0 | 266.77K | 1.33M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 656K | 969K | 262K | 1.65M | 2.45M | 766.73K | 73.08K | 16.25K | 45.78K | 51K |
Total liabilities | 4.86M | 8.66M | 6.22M | 6.51M | 8.92M | 6.79M | 7.15M | 3.67M | 3.71M | 2.80M |
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