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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 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 2.2 | 2.0 | 1.3 | 1.5 | 2.7 | 2.0 | 1.1 | 1.1 |
Accounts receivable, net | | 0.3 | 0.4 | 1.5 | 0.8 | 0.9 | 0.6 | 0.3 |
Other current assets | 0.1 | 0.6 | 1.0 | 1.1 | 0.2 | 0.1 | 0.2 | 0.2 |
Total current assets | 2.2 | 3.0 | 2.7 | 4.1 | 3.7 | 2.9 | 1.8 | 1.5 |
Property, plant, and equipment, net | 0.1 | 0.1 | 0.1 | | 3.7 | 4.8 | 5.0 | 5.6 |
Goodwill | 0.3 | | | | | | | |
Other fixed assets | 1.4 | 1.1 | 2.2 | 2.1 | 0.5 | 0.5 | 0.6 | 0.3 |
Total assets | 3.7 | 4.2 | 5.0 | 6.2 | 7.9 | 8.2 | 7.4 | 7.5 |
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Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.9 | 0.9 | 0.8 |
Current portion of long-term debt | | | | | 1.0 | 0.9 | 0.9 | 0.8 |
Deferred revenues | | | | | | 0.3 | 0.1 | 0.0 |
Other current liabilities | 0.6 | 0.4 | 1.6 | 1.9 | 0.6 | 0.3 | 0.3 | 0.2 |
Total current liabilities | 0.6 | 0.4 | 1.6 | 1.9 | 1.6 | 1.5 | 1.3 | 1.1 |
Long-term debt | | | | | 1.7 | 2.7 | 2.9 | 3.8 |
Other liabilities | 0.0 | 0.1 | 0.2 | 1.3 | 1.2 | 1.1 | 0.8 | 0.6 |
Total liabilities | 0.7 | 0.5 | 1.8 | 3.2 | 4.5 | 5.4 | 5.0 | 5.5 |
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Shareholders' equity [+] | 3.0 | 3.7 | 3.2 | 3.0 | 3.4 | 2.9 | 2.4 | 2.0 |
Paid-in capital | 2.9 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
Retained earnings | -0.4 | 0.5 | 0.0 | -0.2 | 0.3 | -0.3 | -0.8 | -1.2 |
Tangible shareholders' equity | 2.7 | 3.7 | 3.2 | 3.0 | 3.4 | 2.9 | 2.4 | 2.0 |
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