IONM — Assure Holdings Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Assure Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.059	4.39	4.02	0.905	0.123
Net Total Accounts Receivable
Net Total Receivables	33.5	20.3	33.8	20.1	3.6
Total Other Current Assets
Total Current Assets	33.7	25	38	23.3	6.72
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.871	1.09	1.78	0.678	0.616
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	44.4	33.6	48.4	24.2	7.51
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.6	7.59	3.72	4.97	22.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34.3	14.4	19.5	18.8	22.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	10.1	19.2	29	5.46	-15.3
Total Liabilities & Shareholders' Equity	44.4	33.6	48.4	24.2	7.51
Total Common Shares Outstanding