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Balance Sheets Overview

Current Ratio
726.92%
Quick Ratio
445.30%
Cash Ratio
312.80%
Debt to Asset Ratio
11.65%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Inventories
    • Deferred tax assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accounts payable and accrued exp...
    • Treasury stock, 593,036 shares a...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
18,327
22,083
24,453
22,162
Accounts receivable, net
3,578
6,041
9,336
12,622
Inventories
16,500
14,563
13,040
12,405
Prepaid inventory
2,478
1,522
1,341
2,681
Other current assets
1,707
1,683
2,035
2,349
Total current assets
42,590
45,892
50,205
52,219
Property and equipment, net
2,314
1,976
2,522
2,714
Deferred tax assets, net
5,686
4,079
4,237
2,810
Operating lease right-of-use assets, net
390
452
513
574
Other noncurrent assets
566
640
818
535
Total assets
51,546
53,039
58,295
58,852
Accounts payable and accrued expenses
4,692
3,343
5,619
5,365
Product warranties
261
275
279
267
Operating lease liabilities, current portion
267
262
257
252
Deferred revenue, current portion
639
842
648
529
Total current liabilities
5,859
4,722
6,803
6,413
Operating lease liabilities
141
209
277
343
Deferred revenue, net of current portion
4
10
21
32
Preferred stock, 5,000,000 shares authorized and none issued and outstanding
-
-
-
0
Total liabilities
6,004
4,941
7,101
6,788
Common stock, 0.01 par value 50,000,000 authorized 17,055,095 issued and 16,462,059 outstanding at march 31, 2026 17,056,845 issued and 16,463,809 outstanding at december 31, 2025
169
169
169
169
Additional paid-in capital
46,160
46,090
46,014
45,941
Treasury stock, 593,036 shares at cost, at march 31, 2026 and december 31, 2025
3,876
3,876
3,871
3,871
Retained earnings
3,089
5,715
8,882
9,825
Total stockholders equity
45,542
48,098
51,194
52,064
Total liabilities and stockholders equity
51,546
53,039
58,295
58,852
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$18,327K Inventories$16,500K Accounts receivable, net$3,578K Prepaid inventory$2,478K Other current assets$1,707K Total current assets$42,590K Deferred tax assets, net$5,686K Property and equipment,net$2,314K Other noncurrentassets$566K Operating leaseright-of-use assets, net$390K Total assets$51,546K Total liabilities andstockholders equity$51,546K Total stockholdersequity$45,542K Total liabilities$6,004K Treasury stock, 593,036shares at cost, at march...$3,876K Additional paid-in capital$46,160K Total currentliabilities$5,859K Operating leaseliabilities$141K Deferred revenue, net ofcurrent portion$4K Retained earnings$3,089K Common stock, 0.01 parvalue 50,000,000...$169K Accounts payable andaccrued expenses$4,692K Deferred revenue,current portion$639K Operating leaseliabilities, current portion$267K Product warranties$261K

Sensus Healthcare, Inc. (SRTS)

Sensus Healthcare, Inc. (SRTS)