Sensus Healthcare Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
4,538.70
5,065.10
11,504.80
11,190.10
15,376.40
Total Accounts Receivable
-
407.60
2,071.60
3,098.60
4,958.30
13,145.90
Inventories
-
844.10
998.90
1,254.90
1,171.40
1,628.80
Other Current Assets
-
48.30
122.80
900.70
567.00
1,751
Total Current Assets
-
5,838.70
8,258.30
16,759.10
17,886.70
31,902.20
Net Property, Plant & Equipment
-
260.50
320.70
433.40
394.10
891
Total Investments and Advances
-
-
-
1,103.80
-
-
Intangible Assets
-
819.30
722.90
626.50
530.10
433.70
Other Assets
-
24.30
334.30
24.30
24.30
24.30
Total Assets
-
6,942.70
9,636.20
18,947.10
18,835.20
33,251.20
ST Debt & Current Portion LT Debt
-
375.00
422.70
-
-
Accounts Payable
-
1,081.00
2,307.50
2,762.40
4,067.90
Other Current Liabilities
-
1,297.50
938.60
894.30
799.00
Total Current Liabilities
-
2,753.50
3,668.80
3,656.70
4,866.90
Long-Term Debt
-
-
-
-
2,215.00
Other Liabilities
-
51.00
45.80
16.30
73.10
Total Liabilities
-
2,804.50
3,714.60
3,672.90
7,154.90
Common Equity (Total)
-
4,138.20
5,921.60
15,274.20
11,680.30
Total Shareholders' Equity
-
4,138.20
5,921.60
15,274.20
11,680.30
Total Equity
-
4,138.20
5,921.60
15,274.20
11,680.30
Liabilities & Shareholders' Equity
-
6,942.70
9,636.20
18,947.10
18,835.20
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