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U.S. NeuroSurgical Holdings, Inc. (USNU)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | | 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q |
Assets |
Cash and equivalents | 0.8 | 1.3 | | 0.7 | 1.1 | 1.7 | 2.2 | 2.6 |
Other current assets | 0.0 | 0.0 | | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Total current assets | 0.8 | 1.3 | | 0.7 | 1.2 | 1.7 | 2.2 | 2.6 |
Property, plant, and equipment, net | | 0.0 | | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Goodwill | | | | 0.3 | 0.3 | 0.3 | 0.3 | |
Other fixed assets | 0.2 | 0.3 | | 0.5 | 0.5 | 1.4 | 1.4 | 1.1 |
Total assets | 1.0 | 1.6 | | 1.2 | 1.7 | 3.2 | 3.7 | 3.8 |
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Short-term debt | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 0.2 | 0.2 | | 0.3 | 0.4 | 0.6 | 0.6 | 0.4 |
Total current liabilities | 0.2 | 0.2 | | 0.3 | 0.4 | 0.6 | 0.6 | 0.4 |
Other liabilities | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total liabilities | 0.2 | 0.3 | | 0.3 | 0.4 | 0.6 | 0.7 | 0.5 |
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Shareholders' equity [+] | 0.8 | 1.3 | | 0.9 | 1.2 | 2.5 | 3.0 | 3.3 |
Paid-in capital | 2.9 | 2.9 | | 2.9 | 2.9 | 2.9 | 2.9 | 3.1 |
Retained earnings | -2.3 | -1.8 | | -2.2 | -1.9 | -0.8 | -0.4 | 0.1 |
Tangible shareholders' equity | 0.8 | 1.3 | | 0.5 | 0.9 | 2.2 | 2.7 | 3.3 |
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