Nutex Health Inc.
(NUTX)
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At close: undefined
35.40
1.78%
Pre-market Dec 16, 2024, 05:40 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY11 | FY10 | FY09 |
Cash & Equivalents | 22.00M | 34.26M | 36.12M | 25.51M | 8.00M | 119.27K | 9.45K | 10.52K | 122.29K | 224.80K | 465.55K | - |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 100.00K | 116.96K | - | - | - | - | - | - |
Other Long-Term Assets | 431.13K | 423.43K | 456.08K | 1.10M | 1.06M | 19.43K | 1.95K | 1.72K | 1.72K | - | - | - |
Receivables | 62.78M | 58.32M | 114.76M | 108.14M | 36.14M | 186.15K | 6.25K | 15.00K | - | 269.35K | 124.65K | - |
Inventory | 3.39M | 3.53M | 2.81M | 1.73M | 899.91K | 27.07K | - | - | - | - | - | - |
Other Current Assets | 2.68M | 1.87M | 323.28K | 130.57K | 700.07K | -27.07K | 39.38K | 482.41K | 7.51M | 813.42K | 1.14M | - |
Total Current Assets | 90.85M | 97.97M | 154.02M | 135.51M | 45.74M | 305.42K | 55.08K | 507.93K | 7.63M | 1.76M | 2.22M | - |
Property-Plant & Equipment | 269.39M | 295.15M | 238.36M | 170.81M | 131.28M | 7.61K | 3.85K | 1.18K | 1.66K | 18.56K | 5.09K | - |
Goodwill & Intangibles | 37.58M | 38.20M | 1.82M | 1.14M | 1.14M | 2.57M | 3.27M | - | - | 111.03K | 111.03K | - |
Total Long-Term Assets | 307.40M | 333.78M | 240.63M | 173.05M | 133.48M | 144.01K | 3.27M | 2.90K | 3.38K | 313.77K | 116.11K | - |
Total Assets | 398.25M | 431.75M | 394.65M | 308.55M | 179.22M | 449.43K | 3.33M | 510.83K | 7.64M | 2.07M | 2.33M | - |
Account Payables | 25.28M | 23.93M | 17.65M | 8.63M | 1.75M | 567.01K | 348.35K | 356.00K | 168.97K | 263.19K | 326.23K | - |
Deferred Revenue | - | - | 173.92K | 38.65K | 165.56K | 9.19K | 9.10K | - | 811.23K | - | - | - |
Short-Term Debt | 20.08M | 21.09M | 13.17M | 20.39M | 63.68M | 477.06K | 386.19K | 50.00K | - | - | - | - |
Other Current Liabilities | 12.96M | 8.81M | 6.86M | 2.44M | 9.90M | 332.19K | 216.14K | 5.97M | 5.10M | 25.39K | 25.39K | - |
Total Current Liabilities | 58.31M | 54.86M | 37.69M | 31.45M | 72.13M | 1.04M | 959.78K | 6.38M | 6.08M | 288.58K | 351.62K | - |
Long-Term Debt | 255.68M | 246.11M | 165.38M | 129.73M | 56.26M | 902.72K | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | 181.69K | - | - |
Total Long-Term Liabilities | 260.83M | 256.56M | 165.38M | 129.73M | 56.26M | 902.72K | - | - | - | 181.69K | - | - |
Total Liabilities | 319.14M | 311.42M | 203.07M | 161.19M | 128.39M | 1.95M | 959.78K | 6.38M | 6.08M | 470.27K | 351.62K | - |
Total Debt | 275.76M | 267.20M | 178.55M | 150.12M | 119.94M | 1.38M | 386.19K | 50.00K | - | - | - | - |
Common Stock | 676.68K | 650.22K | 592.79K | 5.28K | 4.65K | 1.77K | 126.20K | 39.71K | 39.68K | - | - | - |
Retained Earnings | -409.07M | -363.29M | 102.32M | -18.22M | -12.57M | -5.45M | -9.65M | -10.23M | -2.80M | -824.45K | -441.06K | - |
Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 61.45M | 95.86M | 114.65M | 85.81M | 28.31M | -1.50M | 2.37M | -5.87M | 1.56M | 1.60M | 1.99M | - |
Total Investments | - | - | - | - | 100.00K | 116.96K | - | - | - | - | - | - |