Assure Holdings Corp. (IONM) Balance Sheet Annual - Discounting Cash Flows
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IONM
Assure Holdings Corp.
IONM (OTC)
  • Financials

  • Assure Holdings Corp. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31
Report Filing: 2024-04-26 2023-03-31 2022-03-14 2021-03-30 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Total Current Assets 6.72 23.26 38 24.98 33.71 26.06 19.29 0.376 0.118 0.192 0.002 0.013 0.169 0.238 0.099 0.149
Cash and Short Term Investments 0.123 0.905 4.02 4.39 0.059 0.831 0.215 0.187 0.117 0.191 0.001 0.001 0.164 0.232 0.097 0.147
Cash & Equivalents 0.123 0.905 4.02 4.39 0.059 0.831 0.215 0.187 0.117 0.191 0.001 0.001 0.164 0.232 0.097 0.147
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3.6 20.15 33.83 14.96 30.86 25.14 18.88 5.15 0.001 0.001 0.001 0.011 0.004 0.005 0.002 0.001
Inventory 0 0 0 0 0 0 0 0 -0 0 0 0 -0 -0 0 -0
Other Current Assets 3 2.21 0.151 5.62 2.79 0.085 0.198 -4.96 -0 -0 0 0.002 0.002 0.001 -0 0.001
Total Assets 7.51 24.25 48.41 33.64 44.38 28.99 22.05 0.376 0.118 0.192 0.002 0.013 0.169 0.238 0.099 0.186
Total Non-Current Assets 0.791 2.85 10.41 8.67 10.68 2.94 2.76 1.52 0.198 0 0 0 0 0 0 0.037
Property, Plant and Equipment 0.616 1.13 1.78 1.09 0.871 0.68 0.499 0.266 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets 0 1.42 8.1 6.97 7.44 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 1.02 4.45 2.86 2.86 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0.39 3.65 4.12 4.59 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0.175 0.31 0.525 0.608 2.36 2.26 2.26 1.13 0.198 0 0 0 0 0 0 0
Deferred Tax Assets 0 2.85 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 -2.85 0 0 0 0 0 0.124 0 0 0 0 0 0 0 0.037
Total Current Liabilities 22.22 4.97 3.72 7.59 11.6 3.76 2.78 0.036 0.011 0.031 0.055 0.026 0.015 0.017 0.027 0.048
Accounts Payable 6.84 2.3 1.24 1.59 1.06 3.02 2.5 0.312 0.001 0.02 0.055 0.026 0 0 0.027 0.048
Notes Payable/Short Term Debt 14.3 1.51 1.22 4.62 2.12 0.48 0.182 0.229 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0.267 0.022 0.168 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0.958 0 0 0 1.96 -0.229 0 0 0 0 0 0 0 0
Other Current Liabilities 1.08 1.16 0.306 1.38 8.42 -0.001 -1.89 -0.444 0.01 0.012 0 0 0.015 0.017 0 0
Total Liabilities 22.85 18.78 19.45 14.43 34.49 21.12 19.62 0.036 0.011 0.031 0.055 0.026 0.015 0.017 0.027 0.048
Total Non-Current Liabilities 0.631 13.81 15.74 6.85 22.89 17.36 16.85 1.9 0 0 0 0 0 0 0 0
Total Long Term Debt 0.505 12.84 14.65 3.02 4.09 0.381 0.291 0.131 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0.796 0.601 0.599 2.18 0.666 0.092 1.77 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0.025 0 14.19 0 0 -1.77 0 0 0 0 0 0 0 0
Capital Lease Obligations 1.13 1.51 2.18 1.29 0.961 0.587 0.473 0.176 0 0 0 0 0 0 0 0
Other Long Term Liabilities -1 -1.33 -1.73 1.93 1.47 15.73 15.99 1.59 0 0 0 0 0 0 0 0
Total Equity -15.34 5.46 28.96 19.21 9.89 7.87 2.43 0.34 0.107 0.161 -0.052 -0.013 0.154 0.221 0.072 0.138
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -15.34 5.46 28.96 19.21 9.89 7.87 2.43 0.34 0.107 0.161 -0.052 -0.013 0.154 0.221 0.072 0.138
Retained Earnings -70.63 -44.56 -14.44 -11.69 3.17 0.632 -3.69 -0.517 -0.448 -0.503 -0.496 -0.488 -0.309 -0.252 -0.175 -0.074
Accumulated Other Earnings 0 0 0 0 0 0 0 0.076 0.068 0.082 0.089 0 0 0 0 0
Common Stock 0.007 0.021 0.013 0.056 0.035 0.036 0.036 0.676 0.486 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 55.29 50.02 43.39 30.84 6.68 7.2 6.08 0.248 1.16 0.582 0.355 0.38 0.463 0.473 0.247 0.212
Total Liabilities & Total Equity 7.51 24.25 48.41 33.64 44.38 28.99 22.05 0.376 0.118 0.192 0.002 0.013 0.169 0.238 0.099 0.186
Total Liabilities & Shareholders' Equity 7.51 24.25 48.41 33.64 44.38 28.99 22.05 0.376 0.118 0.192 0.002 0.013 0.169 0.238 0.099 0.186
Total Investments 0.175 0.31 0.525 0.608 2.36 2.26 2.26 1.13 0.198 0 0 0 0 0 0 0
Total Debt 14.8 14.35 15.87 7.64 6.21 0.861 0.473 0.36 0 0 0 0 0 0 0 0
Net Debt 14.68 13.45 11.85 3.26 6.16 0.03 0.258 0.174 -0.117 -0.191 -0.001 -0.001 -0.164 -0.232 -0.097 -0.147

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