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Assure Holdings Corp. IONM
Healthcare - Medical - Care Facilities - NASDAQ - US
Watchlist
$ 0.05
30.1 %
$ 157 K
Market Cap
0.0
P/E
BALANCE SHEET
7.51 M ASSETS
-69.01%
Growth Rates
1Year -69.01%
3Years -39.33%
5Years -23.67%
7Years 53.42%
10Years 123.25%
22.8 M LIABILITIES
21.64%
Growth Rates
1Year 21.64%
3Years 16.54%
5Years 1.58%
7Years 151.51%
10Years 82.86%
-15.3 M EQUITY
-280.60%
Growth Rates
1Year -280.60%
3Years -21.61%
5Years -24.14%
7Years -72.88%
10Years -76.51%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Assure Holdings Corp.
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Current Assets 6.72 M
Cash & Short-Term Investments 123 K
Receivables 3.6 M
Other Current Assets 3 M
Non-Current Assets 791 K
Long-Term Investments 175 K
PP&E 616 K
Other Non-Current Assets 0
Current Liabilities 22.2 M
Accounts Payable 6.84 M
Short-Term Debt 14.9 M
Other Current Liabilities 457 K
Non-Current Liabilities 631 K
Long-Term Debt 1.01 M
Other Non-Current Liabilities -379 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
ASSETS
Cash & Cash Equivalents 0.1 0.9 4.0 4.4 59 K 0.8 0.2 0.2 0.1 0.2 1.03 K 583 0.2 0.2 96.5 K 0.1
Short Term Investments 0 0 0 0 34 K 0 0 78.3 K 0.1 0 0 0 0 0 0 0
Receivables 3.6 14.9 33.8 15.0 33.5 25.1 18.9 5.2 521 1.36 K 1.41 K 10.9 K 3.54 K 5.15 K 2.02 K 1.09 K
Inventory 0 1 1 0 0 1 1 1 0.00974 0 0 0.323 0.359 0.0344 0 0.15
Other Current Assets 3.0 7.5 0.2 5.6 0.2 0.2 0.1 0.1 0 0 0 3.35 K 1.63 K 1.77 K 0 1.42 K
Total Current Assets 6.7 21.4 38.0 25.0 33.7 26.1 19.3 0.4 0.1 0.2 2.44 K 13.2 K 0.2 0.2 98.6 K 0.1
PP&E 0.6 1.1 1.8 1.1 0.9 0.7 0.5 0.3 0 0 0 0 0 0 0 0
Intangible Assets 0 0.4 3.6 4.1 4.6 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 1.0 4.4 2.9 2.9 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0.2 0.3 0.5 0.6 2.4 2.3 2.3 1.1 0.2 0 0 0 0 0 0 0
Other Long Term Assets 0 (2.9) (10.4) (8.7) (10.7) 0 0 0.1 0 0 0 0 0 0 0 37.3 K
Other Assets 0 0 0 0 0 0 0 (1.5) (0.2) 0 0 0 0 0 0 0
Total Assets 7.5 24.2 48.4 33.6 44.4 29.0 22.1 0.4 0.1 0.2 2.44 K 13.2 K 0.2 0.2 98.6 K 0.2
LIABILITIES
Accounts Payable 6.8 2.3 1.2 1.6 1.1 3.0 2.5 0.3 651 19.9 K 54.7 K 26.2 K 0 0 26.8 K 48.3 K
Short Term Debt 14.9 2.1 1.9 5.1 2.1 0.5 0.2 0.2 0 0 0 0 0 0 0 0
Other Current Liabilities 0.5 0.6 0.6 0.9 8.4 190 0 0.7 9.88 K 11.6 K 0 0 14.8 K 17 K 0 0
Total Current Liabilities 22.2 5.0 3.7 7.6 11.6 3.8 2.8 35.9 K 10.5 K 31.5 K 54.7 K 26.2 K 14.8 K 17 K 26.8 K 48.3 K
Long Term Debt 1.0 12.8 14.7 3.0 1.7 0.4 0.3 0.1 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0.8 0.6 0.6 2.2 0.7 92.3 K 1.8 0 0 0 0 0 0 0 0
Other Liabilities (0.4) 0.2 0.5 3.2 6.9 17.0 16.5 0 0 0 0 0 0 0 0 0
Total Liabilities 22.8 18.8 19.5 14.4 34.5 21.1 19.6 35.9 K 10.5 K 31.5 K 54.7 K 26.2 K 14.8 K 17 K 26.8 K 48.3 K
EQUITY
Common Stock 7 K 21 K 13 K 56 K 35 K 35.6 K 35.5 K 0.7 0.5 0 0 0 0 0 0 0
Retained Earnings (70.6) (44.6) (14.4) (11.7) 3.2 0.6 (3.7) (0.5) (0.4) (0.5) (0.5) (0.5) (0.3) (0.3) (0.2) 74.3 K
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 76.1 K 68.5 K 81.9 K 89.3 K 0 0 0 0 0
Total Equity (15.3) 5.5 29.0 19.2 9.9 7.9 2.4 0.3 0.1 0.2 52.2 K 13 K 0.2 0.2 71.7 K 0.1
Total Liabilities and Equity 7.5 24.2 48.4 33.6 44.4 29.0 22.1 0.4 0.1 0.2 2.44 K 13.2 K 0.2 0.2 98.6 K 0.2
SHARES OUTSTANDING
Common Shares Outstanding 4.3 0.8 0.6 0.4 0.3 0.4 0.3 0.2 39.8 K 57.7 K 19.6 K 49 K 59 K 31.3 K 30 K 19.8 K