Strata Critical Medical Balance Sheet (2019-2026) | SRTA

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.63M0.63M2.50M186.56M1.14M3.08M41.74M37.35M1.46M27.87M1.30M26.31M20.03M1.27M0.86M1.56M0.26M30.97M0.26M16.32M
Short-term Investments (Quarter)
297.18M279.37M266.56M69.61M150.38M150.74M135.21M132.34M136.41M138.26M114.22M115.64M116.31M108.76M85.18M54.67M53.16M30.26M0.07M6.44M
Cash & Current Investments (Quarter)
297.81M280.00M269.06M256.16M151.52M153.82M176.95M169.69M137.87M166.14M115.52M141.95M136.34M110.03M86.03M56.23M53.43M61.23M0.33M22.75M
Receivables - Net (Quarter)
3.77M5.55M6.02M9.67M11.27M10.88M16.46M22.52M21.04M21.00M23.55M27.72M24.48M19.82M22.13M28.17M37.54M39.96M39.60M43.41M
Receivables (Quarter)
3.77M5.55M6.02M9.67M11.27M10.88M16.46M22.52M21.04M21.00M23.55M27.72M24.48M19.82M22.13M28.17M37.54M39.96M39.60M43.41M
Prepaid Assets (Quarter)
5.92M6.80M8.50M10.70M10.77M12.09M13.71M14.71M13.01M17.97M18.18M11.18M9.56M4.68M9.32M13.32M8.76M24.74M6.17M54.59M
Current Assets (Quarter)
314.45M294.94M285.26M278.23M225.41M218.13M209.20M208.97M208.74M206.26M194.01M182.91M171.76M160.74M152.31M156.48M122.48M126.19M124.14M121.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.96M2.04M2.33M2.30M2.22M2.04M2.44M2.91M3.32M2.90M3.47M22.09M30.55M28.46M32.57M33.70M38.56M36.44M40.09M40.70M
Long-Term Investments (Quarter)
Goodwill (Quarter)
13.27M13.33M13.33M13.33M31.85M39.45M39.89M39.80M39.23M13.33M39.78M39.57M42.95M15.54M42.04M44.25M84.61M88.21M88.59M106.95M
Intangibles (Quarter)
12.64M24.42M23.67M22.74M48.53M46.37M45.40M43.93M41.57M20.52M19.52M13.70M13.96M7.96M13.53M13.58M49.75M47.50M46.31M60.01M
Goodwill & Intangibles (Quarter)
25.91M37.75M37.00M36.07M80.39M85.81M85.29M83.73M80.80M33.85M59.30M53.27M56.91M23.50M55.57M57.83M134.36M135.71M134.90M166.95M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.22M0.23M0.88M1.38M1.31M1.36M1.02M1.00M0.97M1.40M1.44M0.93M0.91M11.15M1.45M1.46M24.02M24.29M0.09M
Non-Current Assets (Quarter)
28.95M40.94M41.37M45.96M101.25M106.90M113.23M111.21M108.78M88.68M88.78M97.42M111.19M95.93M98.24M101.44M212.60M199.28M203.47M211.69M
Assets (Quarter)
343.39M335.88M326.63M324.19M326.66M325.02M322.43M320.18M317.51M294.94M282.79M280.33M282.94M256.68M250.55M257.92M335.08M325.47M327.62M332.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.45M6.37M9.01M7.65M11.56M16.54M11.39M14.88M18.77M23.86M10.84M16.88M16.03M9.22M10.51M13.68M27.22M19.14M19.95M18.38M
Notes Payables (Quarter)
Payables (Quarter)
4.45M6.37M9.01M7.65M11.56M16.54M11.39M14.88M18.77M23.86M10.84M16.88M16.03M9.22M10.51M13.68M27.22M19.14M19.95M18.38M
Accumulated Expenses (Quarter)
Current Leases (Quarter)
1.05M
Other Accumulated Expenses (Quarter)
26.34M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
4.65M5.98M6.28M8.50M6.04M6.71M7.79M10.01M6.83M6.84M7.98M9.27M6.68M6.66M8.01M9.11M
Total Current Liabilities (Quarter)
45.78M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
12.82M
Non-Current Deferred Tax Liability (Quarter)
0.27M
Operating Leases (Quarter)
3.20M
Other Non-Current Liabilities (Quarter)
4.13M
Total Non-Current Liabilities (Quarter)
49.25M
Total Liabilities (Quarter)
53.38M
Shareholder's Equity
Common Equity (Quarter)
279.32M
Liabilities and Shareholders Equity (Quarter)
332.70M
Retained Earnings (Quarter)
424.62M429.12M433.22M
Treasury Shares (Quarter)
12.26M