Name: SRTS Balance Sheet - Sensus Healthcare Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SRTS - Sensus Healthcare, Inc.

USD | NASDAQ | Healthcare

SRTS Balance Sheet - Sensus Healthcare Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	18.3	22.1	24.5	22.2	19.1	22.1	22.6	19.0	14.7	23.1	20.5	20.1	19.3	25.5	37.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	22.1	22.1	23.1	25.5	14.5	14.9	8.1	12.5	10.1	5.0	5.1	4.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	22.1	22.1	23.1	25.5	14.5	14.9	8.1	12.5	10.1	5.0	5.1	4.5
Receivables
Accounts Receivable	6.0	19.7	10.6	17.3	12.1	3.8	14.0	13.1	5.0	3.1	2.1	-
Current Assets
Inventory	14.6	10.1	11.9	3.5	1.8	4.4	3.0	1.6	1.2	1.3	1.0	-
Prepaid Expenses	1.5	3.3
Non-Current Assets
Property, Plant & Equipment Gross	4.2	3.9	2.3	2.4	2.8	3.2	2.3	1.7	0.9	1.0	1.0	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.2
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	-
Additional Paid In Capital	46.1	45.8
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.6	0.8	0.6	0.5	0.6	0.5	0.7	0.7	0.9	0.7	0.7	0.7	0.7	0.7	1.0	1.2	0.9
Operating Lease Liabilities Current	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	5.9	4.7	6.8	6.4	6.7	5.9	5.2	4.7	5.5	4.2	5.2	5.2	6.2	7.7	6.6	10.2

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	46.2	46.1	46.0	45.9	45.9	45.8	45.6	45.6	45.5	45.4	45.4	-	-	45.0	-	-	-
Retained Earnings	3.1	5.7	8.9	9.8	10.9	13.4	11.9	10.7	9.1	6.8	2.6	4.0	4.4	6.3	3.5	1.6	(1.9)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	3.9	3.9	3.9	3.9	3.9	3.6	3.6	3.5	3.5	3.5	3.5	3.5	3.5	3.4	1.4	1.4	0.3	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	45.5	48.1	51.2	52.1	53.0	55.8	54.1	52.9	51.2	48.8	44.6	46.0	46.3	48.1	47.1	45.0	42.5
Total Equity	45.5	48.1	51.2	52.1	53.0	55.8	54.1	52.9	51.2	48.8	44.6	46.0	46.3	48.1	47.1	45.0	42.5	-

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	36.7	41.2	43.4	45.8	47.5	50.9	49.6	49.8	48.4	45.3	40.6	42.2	42.9	45.5	44.9	40.8	38.2	-
Book Value	45.5	48.1	51.2	52.1	53.0	55.8	54.1	52.9	51.2	48.8	44.6	46.0	46.3	48.1	47.1	45.0	42.5	-
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	44.6	46.0	46.3	48.0	47.1	44.9	42.3

Receivables
Accounts Receivable	3.6	6.0	9.3	12.6	18.0	19.7	17.0	18.3	19.6	10.6	6.9	9.1	12.7	17.3	7.4	10.3	10.5	-	4.1	4.6	4.1	3.8	1.3	1.1	7.8	14.0	13.5	12.2	16.9	13.1	10.7	8.0	8.1	5.0	5.1	4.8	4.2	3.1	3.9	2.5

Current Assets
Inventory	16.5	14.6	13.0	12.4	9.9	10.1	12.0	12.8	14.7	11.9	13.2	10.1	6.3	3.5	2.4	1.7	2.3	-	2.0	3.1	4.3	4.4	5.3	5.5	4.0	3.0	2.3	2.1	1.6	1.6	2.0	1.6	1.2	1.2	1.7	1.6	1.5	1.3	1.3	1.0
Prepaid Expenses	2.5	1.5	1.3	2.7	5.7	3.3	1.7	3.3	3.7	3.0	3.9	8.1	10.7	6.9	4.2	5.3	2.8	-
Other Current Assets	1.7	1.7	2.0	2.3	1.5	1.5	1.6	1.1	1.2	0.9	1.3	-	-	0.7	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	42.6	45.9	50.2	52.2	54.2	56.7	54.8	54.5	53.9	49.5	45.9	47.4	49.1	53.2	51.5	51.0