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Nutex Health, Inc. NUTX
Healthcare - Medical - Healthcare Information Services - NASDAQ - US
Watchlist
$ 28.7
-8.39 %
$ 156 M
Market Cap
-3.13
P/E
BALANCE SHEET
398 M ASSETS
-7.76%
Growth Rates
1Year -7.76%
3Years 8.88%
5Years 288.60%
7Years 158.90%
10Years 67.19%
319 M LIABILITIES
2.48%
Growth Rates
1Year 2.48%
3Years 25.57%
5Years 177.29%
7Years 74.88%
10Years 97.60%
61.5 M EQUITY
-35.89%
Growth Rates
1Year -35.89%
3Years -10.53%
5Years 112.22%
7Years 43.40%
10Years 40.95%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Nutex Health, Inc.
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Current Assets 90.8 M
Cash & Short-Term Investments 22 M
Receivables 62.8 M
Other Current Assets 6.07 M
Non-Current Assets 307 M
Long-Term Investments 0
PP&E 269 M
Other Non-Current Assets 38 M
Current Liabilities 58.3 M
Accounts Payable 25.3 M
Short-Term Debt 20.1 M
Other Current Liabilities 13 M
Non-Current Liabilities 261 M
Long-Term Debt 256 M
Other Non-Current Liabilities 5.15 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 22.0 34.3 36.1 25.5 8.0 0.1 9.45 K 10.5 K 0.1 0.2 0.5 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 62.8 58.3 114.8 108.1 36.1 0.2 6.25 K 15 K 0 0.3 0.1 0
Inventory 3.4 3.5 2.8 1.7 0.9 27.1 K 0 0 0 0 0 0
Other Current Assets 2.7 1.9 0.3 0.1 0.7 27.1 K 39.4 K 0.5 7.5 0.8 1.1 0
Total Current Assets 90.8 98.0 154.0 135.5 45.7 0.3 55.1 K 0.5 7.6 1.8 2.2 0
PP&E 269.4 295.2 238.4 170.8 131.3 7.61 K 3.84 K 1.18 K 1.66 K 18.6 K 5.09 K 0
Intangible Assets 20.5 21.2 0.7 0 1.5 2.6 3.3 0 0 0 0 0
Goodwill 17.1 17.0 1.1 1.1 1.1 0 0 0 0 0.1 0.1 0
Long Term Investments 0 0 0 0 100 K 0.1 0 0 0 0 0 0
Other Long Term Assets 0.4 0.4 0.5 1.1 1.1 19.4 K 1.94 K 1.72 K 1.72 K 0 0 0
Other Assets 0 0 0 0 1 0 0 0 0 0 0 0
Total Assets 398.2 431.8 394.7 308.6 179.2 0.4 3.3 0.5 7.6 2.1 2.3 0
LIABILITIES
Accounts Payable 25.3 23.9 17.7 8.6 1.8 0.6 0.3 0.4 0.2 0.3 0.3 0
Short Term Debt 20.1 21.1 13.2 20.4 63.7 0.5 0.4 50 K 0 0 0 0
Other Current Liabilities 13.0 8.8 6.9 2.4 9.9 0.3 0.2 6.0 5.1 25.4 K 25.4 K 0
Total Current Liabilities 58.3 54.9 37.7 31.5 72.1 1.0 1.0 6.4 6.1 0.3 0.4 0
Long Term Debt 255.7 246.1 165.4 129.7 56.3 0.9 0 0 0 0 0 0
Deferred Tax Income 5.1 10.5 1.7 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0.2 0 0
Total Liabilities 319.1 311.4 203.1 161.2 128.4 1.9 1.0 6.4 6.1 0.5 0.4 0
EQUITY
Common Stock 0.7 0.7 0.6 5.28 K 4.65 K 1.78 K 0.1 39.7 K 39.7 K 0 0 0
Retained Earnings (409.1) (363.3) 102.3 (18.2) (12.6) (5.5) (9.6) (10.2) (2.8) (0.8) (0.4) 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 79.1 120.3 191.6 147.4 50.8 (1.5) 2.4 (5.9) 1.6 1.6 2.0 0
Total Liabilities and Equity 398.2 431.8 394.7 308.6 179.2 0.4 3.3 0.5 7.6 2.1 2.3 0
SHARES OUTSTANDING
Common Shares Outstanding 4.4 42.3 40.2 42.9 41.4 71.8 41.8 529 58.3 K 12.0 12.0 11.5