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ASSURE HOLDINGS CORP (IONM) Stock Balance Sheet

NASDAQ:IONM - Nasdaq - US04625J3032 - Common Stock - Currency: USD

2.43  -0.32 (-11.64%)

After market: 1.85 -0.58 (-23.87%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
IONM Cash ChartIONM Cash over time chart
634.00K910.00K4.02M4.39M60.00K
Cash Equivalents
IONM Cash Equivalents ChartIONM Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
IONM Receivables ChartIONM Receivables over time chart
10.41M20.29M33.83M20.31M33.48M
Other Current Assets
IONM Other Current Assets ChartIONM Other Current Assets over time chart
3.30M200.00K150.00K280.00K170.00K
Total Current Assets
IONM Total Current Assets ChartIONM Total Current Assets over time chart
14.34M21.39M38.00M24.98M33.71M
 
Non-Current Assets
PPE Net
IONM PPE Net ChartIONM PPE Net over time chart
692.00K1.13M1.78M1.09M870.00K
Investments And Advances
IONM Investments And Advances ChartIONM Investments And Advances over time chart
262.00K310.00K530.00K610.00K2.36M
Goodwill
IONM Goodwill ChartIONM Goodwill over time chart
N/A1.03M4.45M2.86M2.86M
Intangibles
IONM Intangibles ChartIONM Intangibles over time chart
N/A390.00K3.65M4.12M4.59M
Other Non-Current Assets
IONM Other Non-Current Assets ChartIONM Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
IONM Total Non-Current Assets ChartIONM Total Non-Current Assets over time chart
954.00K2.86M10.41M8.66M10.67M
 
TOTAL ASSETS
IONM TOTAL ASSETS ChartIONM TOTAL ASSETS over time chart
15.29M24.25M48.41M33.64M44.38M
 
LIABILITIES
Current Liabilities
Short Term Debt
IONM Short Term Debt ChartIONM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IONM Current Portion Of LT Debt. ChartIONM Current Portion Of LT Debt. over time chart
4.11M1.59M1.37M4.50M7.16M
Accrued Expenses
IONM Accrued Expenses ChartIONM Accrued Expenses over time chart
266.00K230.00K150.00K120.00KN/A
Accounts Payable
IONM Accounts Payable ChartIONM Accounts Payable over time chart
5.19M2.92M2.19M2.87M4.37M
Other Current Liabilities
IONM Other Current Liabilities ChartIONM Other Current Liabilities over time chart
20.00K230.00K0.00100.00K80.00K
Total Current Liabilities
IONM Total Current Liabilities ChartIONM Total Current Liabilities over time chart
9.59M4.97M3.72M7.59M11.60M
 
Non-Current Liabilities
Long Term Debt
IONM Long Term Debt ChartIONM Long Term Debt over time chart
10.72M12.46M14.27M3.02M1.66M
Deferred Taxes/Income
IONM Deferred Taxes/Income ChartIONM Deferred Taxes/Income over time chart
616.00K800.00K600.00K600.00K2.01M
Other Non-Current Liabilities
IONM Other Non-Current Liabilities ChartIONM Other Non-Current Liabilities over time chart
435.00K550.00K860.00K3.22M19.05M
Total Non-Current Liabilities
IONM Total Non-Current Liabilities ChartIONM Total Non-Current Liabilities over time chart
11.77M13.81M15.73M6.84M22.72M
 
TOTAL LIABILITIES
IONM TOTAL LIABILITIES ChartIONM TOTAL LIABILITIES over time chart
21.36M18.78M19.45M14.43M34.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IONM Retained Earnings ChartIONM Retained Earnings over time chart
-61.57M-44.56M-14.44M-11.69M3.35M
Additional Paid In Capital
IONM Additional Paid In Capital ChartIONM Additional Paid In Capital over time chart
55.48M50.00M43.39M30.84M6.68M
Common Shares
IONM Common Shares ChartIONM Common Shares over time chart
27.00K20.00K10.00K60.00K40.00K
Shares Outstanding
IONM Shares Outstanding ChartIONM Shares Outstanding over time chart
6.72M1.05M650.00K560.00K350.00K
Tangible Book Value per Share
IONM Tangible Book Value per Share ChartIONM Tangible Book Value per Share over time chart
-0.903.8632.0921.847.49
Total Shareholders' Equity
IONM Total Shareholders' Equity ChartIONM Total Shareholders' Equity over time chart
-6.07M5.47M28.96M19.21M10.07M
 
TOTAL LIABILITIES AND EQUITY
IONM TOTAL LIABILITIES AND EQUITY ChartIONM TOTAL LIABILITIES AND EQUITY over time chart
15.29M24.25M48.41M33.64M44.38M
 
Statistics
Debt/Equity
IONM Debt/Equity ChartIONM Debt/Equity over time chart
-1.772.280.490.160.16
Current Ratio
IONM Current Ratio ChartIONM Current Ratio over time chart
1.504.3010.223.292.91
Return On Assets (ROA)
IONM Return On Assets (ROA) ChartIONM Return On Assets (ROA) over time chart
-251.76%-124.16%-5.70%-44.71%6.13%
Return On Equity (ROE)
IONM Return On Equity (ROE) ChartIONM Return On Equity (ROE) over time chart
N/A-550.46%-9.53%-78.29%27.01%
Return On Invested Capital (ROIC)
IONM Return On Invested Capital (ROIC) ChartIONM Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A5.71%
Return On Invested Capital Ex Cash (ROICexc)
IONM Return On Invested Capital Ex Cash (ROICexc) ChartIONM Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A5.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IONM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIONM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A7.39%

All data in USD , ROIC based on taxRate of 0.21

Charts

IONM Balance Sheet Over Time ChartIONM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IONM Balance Sheet - Short Vs Long Term ChartIONM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M