Nutex Health Inc.

40.53
2.42 (6.35%)
At close: Jan 23, 2025, 3:59 PM
40.50
-0.09%
After-hours Jan 23, 2025, 06:00 PM 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 n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a 100.00K 116.96K n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 431.13K 423.43K 456.08K 1.10M 1.06M 19.43K 1.95K 1.72K 1.72K n/a n/a n/a
Receivables 62.78M 58.32M 114.76M 108.14M 36.14M 186.15K 6.25K 15.00K n/a 269.35K 124.65K n/a
Inventory 3.39M 3.53M 2.81M 1.73M 899.91K 27.07K n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a
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 n/a
Goodwill & Intangibles 37.58M 38.20M 1.82M 1.14M 1.14M 2.57M 3.27M n/a n/a 111.03K 111.03K n/a
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 n/a
Total Assets 398.25M 431.75M 394.65M 308.55M 179.22M 449.43K 3.33M 510.83K 7.64M 2.07M 2.33M n/a
Account Payables 25.28M 23.93M 17.65M 8.63M 1.75M 567.01K 348.35K 356.00K 168.97K 263.19K 326.23K n/a
Deferred Revenue n/a n/a 173.92K 38.65K 165.56K 9.19K 9.10K n/a 811.23K n/a n/a n/a
Short-Term Debt 20.08M 21.09M 13.17M 20.39M 63.68M 477.06K 386.19K 50.00K n/a n/a n/a n/a
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 n/a
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 n/a
Long-Term Debt 255.68M 246.11M 165.38M 129.73M 56.26M 902.72K n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a 181.69K n/a n/a
Total Long-Term Liabilities 260.83M 256.56M 165.38M 129.73M 56.26M 902.72K n/a n/a n/a 181.69K n/a n/a
Total Liabilities 319.14M 311.42M 203.07M 161.19M 128.39M 1.95M 959.78K 6.38M 6.08M 470.27K 351.62K n/a
Total Debt 275.76M 267.20M 178.55M 150.12M 119.94M 1.38M 386.19K 50.00K n/a n/a n/a n/a
Common Stock 676.68K 650.22K 592.79K 5.28K 4.65K 1.77K 126.20K 39.71K 39.68K n/a n/a n/a
Retained Earnings -409.07M -363.29M 102.32M -18.22M -12.57M -5.45M -9.65M -10.23M -2.80M -824.45K -441.06K n/a
Comprehensive Income n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 61.45M 95.86M 114.65M 85.81M 28.31M -1.50M 2.37M -5.87M 1.56M 1.60M 1.99M n/a
Total Investments n/a n/a n/a n/a 100.00K 116.96K n/a n/a n/a n/a n/a n/a