Sensus Healthcare, Inc. Balance Sheet
SRTS|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Sensus Healthcare, Inc. had $53M in total assets and $56M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -6.59 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.1M | $22.1M | $23.1M | $25.5M | $14.5M | $8.1M | $12.5M | $10.1M | $5.0M | $5.1M |
| Accounts Receivable | $6.0M | $19.7M | $10.6M | $17.3M | $12.1M | $3.8M | $14.0M | $13.1M | $5.0M | $3.1M |
| Inventory | $14.6M | $10.1M | $11.9M | $3.5M | $1.8M | $4.4M | $3.0M | $1.6M | $1.2M | $1.3M |
| Current Assets | $45.9M | $56.7M | $49.5M | $53.2M | $31.2M | $25.2M | $34.0M | $31.9M | $17.9M | $16.8M |
| PP&E (Net) | $2.0M | $2.0M | $464.0K | $257.0K | $605.0K | $1.4M | $1.1M | $891.0K | $394.1K | $433.4K |
| Total Assets | $53.0M | $62.2M | $53.7M | $56.7M | $32.2M | $28.0M | $36.9M | $33.3M | $18.8M | $18.9M |
| Current Liabilities | $4.7M | $5.9M | $4.2M | $7.7M | $6.0M | $4.9M | $6.5M | $6.0M | $4.9M | $3.7M |
| Shareholders' Equity | $55.8M | $48.8M | $48.1M | $26.0M | $21.5M | $28.0M | $26.5M | $11.7M | $15.3M | $5.9M |