Nutex Health, Inc. (NUTX) - Balance Sheet Statement

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NUTX
Financials

32.61 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.002	34.255	36.118	25.514	8.004	0.119	0.009	0.011	0.122	0.225	0.466	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.002	34.255	36.118	25.514	8.004	0.119	0.009	0.011	0.122	0.225	0.466	0
Net Receivables Numbers are in millions	62.776	58.316	114.759	108.137	36.139	0.186	0.006	0.015	0	0.269	0.125	0
Inventory Numbers are in millions	3.391	3.533	2.814	1.726	0.9	0.027	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.679	1.87	0.323	0.131	0.7	-0.027	0.039	0.482	7.512	0.813	1.139	0
Total Current Assets Numbers are in millions	90.848	97.974	154.015	135.507	45.743	0.305	0.055	0.508	7.635	1.759	2.218	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	269.387	295.153	238.357	170.809	131.28	0.008	0.004	0.001	0.002	0.019	0.005	0
Goodwill Numbers are in millions	17.066	17.011	1.139	1.139	1.139	0	0	0	0	0.111	0.111	0
Intangible Assets Numbers are in millions	20.513	21.191	0.683	0	1.536	2.572	3.268	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	37.579	38.202	1.822	1.139	1.139	2.572	3.268	0	0	0.111	0.111	0
Long Term Investments Numbers are in millions	0	0	0	0	0.1	0.117	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-0.1	-2.572	0	0	0	0.184	0	0
Other Non-Current Assets Numbers are in millions	0.431	0.423	0.456	1.099	1.062	0.019	0.002	0.002	0.002	0	0	0
Total Non-Current Assets Numbers are in millions	307.397	333.778	240.635	173.047	133.481	0.144	3.274	0.003	0.003	0.314	0.116	0
Total Assets Numbers are in millions	398.245	431.752	394.65	308.555	179.225	0.449	3.329	0.511	7.638	2.073	2.334	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.281	23.93	17.653	8.631	1.753	0.567	0.348	0.356	0.169	0.263	0.326	0
Short Term Debt Numbers are in millions	20.076	21.092	13.173	20.385	63.684	0.477	0.386	0.05	0	0	0	0
Tax Payables Numbers are in millions	0	1.03	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.174	0.039	0.166	0.009	0.009	0	0.811	0	0	0
Other Current Liabilities Numbers are in millions	12.955	8.811	6.864	2.435	9.9	0.332	0.216	5.974	5.096	0.025	0.025	0
Total Current Liabilities Numbers are in millions	58.313	54.863	37.691	31.451	72.133	1.044	0.96	6.38	6.077	0.289	0.352	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	255.681	246.109	165.378	129.735	56.256	0.903	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	23.051	77.075	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.146	10.452	1.747	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0.182	0	0
Total Non-Current Liabilities Numbers are in millions	260.826	256.562	165.378	129.735	56.256	0.903	0	0	0	0.182	0	0
Total Liabilities Numbers are in millions	319.139	311.425	203.069	161.186	128.389	1.947	0.96	6.38	6.077	0.47	0.352	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.677	0.65	0.593	0.005	0.005	0.002	0.126	0.04	0.04	0	0	0
Retained Earnings Numbers are in millions	-409.073	-363.286	102.316	-18.219	-12.569	-5.452	-9.649	-10.231	-2.798	-0.824	-0.441	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	469.849	458.498	11.743	104.021	40.874	3.953	11.891	4.321	4.32	2.427	2.426	0
Total Shareholders Equity Numbers are in millions	61.453	95.863	114.651	85.807	28.31	-1.497	2.369	-5.869	1.561	1.603	1.985	0
Total Equity Numbers are in millions	79.106	120.327	191.581	147.369	50.836	-1.497	2.369	-5.869	1.561	1.603	1.985	0
Total Liabilities & Shareholders Equity Numbers are in millions	398.245	431.752	394.65	308.555	179.225	0.449	3.329	0.511	7.638	2.073	2.334	0

Nutex Health, Inc.

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