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srts: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SRTS has $58,295K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
58,295
58,852
Total stockholders equity
51,194
52,064
Total liabilities and stockholders equity
58,295
58,852
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Other current assets
$2,035K
Prepaid inventory
$1,341K
Inventories
$13,040K
Accounts receivable, net
$9,336K
Cash and cash
equivalents
$24,453K
Other noncurrent
assets
$818K
Operating lease
right-of-use assets, net
$513K
Deferred tax asset
$4,237K
Property and equipment,
net
$2,522K
Total current assets
$50,205K
Total assets
$58,295K
Total liabilities and
stockholders equity
$58,295K
Total stockholders
equity
$51,194K
Total liabilities
$7,101K
Treasury stock, 591,809
and 541,449 shares...
$3,871K
Retained earnings
$8,882K
Additional paid-in capital
$46,014K
Deferred revenue, net of
current portion
$21K
Operating lease
liabilities
$277K
Total current
liabilities
$6,803K
Common stock, 0.01 par
value 50,000,000...
$169K
Deferred revenue,
current portion
$648K
Operating lease
liabilities, current portion
$257K
Product warranties
$279K
Accounts payable and
accrued expenses
$5,619K
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Sensus Healthcare, Inc. (SRTS)
Sensus Healthcare, Inc. (SRTS)