Assure (IONM)
(Delayed Data from NSDQ)
$0.51 USD
-0.02 (-4.28%)
Updated May 3, 2024 04:00 PM ET
After-Market: $0.50 -0.01 (-1.07%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Assure Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 4 | 4 | 0 |
Receivables | NA | 15 | 28 | 15 | 31 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 5 | 6 | 5 | 3 |
Total Current Assets | NA | 21 | 38 | 25 | 34 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 0 | 1 | 1 | 2 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1 | 8 | 7 | 7 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 24 | 48 | 34 | 44 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 2 | 3 | 4 |
Current Portion Long-Term Debt | NA | 1 | 1 | 4 | 7 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 5 | 4 | 8 | 12 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 12 | 14 | 2 | 4 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 3 | 17 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 19 | 19 | 14 | 34 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 50 | 43 | 31 | 7 |
Retained Earnings | NA | -45 | -14 | -12 | 3 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5 | 29 | 19 | 10 |
Total Liabilities & Shareholder's Equity | NA | 24 | 48 | 34 | 44 |
Total Common Equity | 0 | 5 | 29 | 19 | 10 |
Shares Outstanding | 6.70 | 1.00 | 0.60 | 0.30 | 0.30 |
Book Value Per Share | 0.00 | 5.47 | 48.27 | 64.03 | 33.57 |
Fiscal Year End for Assure Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1 | 3 | 1 |
Receivables | NA | NA | 6 | 9 | 13 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 8 | 6 | 5 |
Total Current Assets | NA | NA | 14 | 18 | 19 |
Net Property & Equipment | NA | NA | 0 | 0 | 0 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 0 | 1 | 1 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | NA | 15 | 20 | 21 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 5 | 3 | 4 |
Current Portion Long-Term Debt | NA | NA | 4 | 3 | 3 |
Current Portion Capital Leases | NA | NA | 1 | 1 | 1 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | NA | 10 | 7 | 7 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 1 | 1 | 1 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 11 | 11 | 11 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 21 | 19 | 20 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 55 | 55 | 50 |
Retained Earnings | NA | NA | -62 | -54 | -49 |
Other Equity | NA | NA | 0 | 0 | 0 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | -6 | 1 | 1 |
Total Liabilities & Shareholder's Equity | NA | NA | 15 | 20 | 21 |
Total Common Equity | 0 | 0 | -6 | 1 | 1 |
Shares Outstanding | 6.70 | 6.70 | 1.00 | 5.40 | 1.10 |
Book Value Per Share | 0.00 | 0.00 | -6.07 | 0.25 | 1.31 |