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Nobilis Health Corp (NRTSF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	16,531	23,239	22,536	34,139	29,225
Receivables	143,699	133,362	144,522	112,402	110,419
Inventories	3,236	3,146	3,356	3,488	3,463
TOTAL	$177,950	$174,873	$184,886	$163,550	$156,106

Non-Current Assets
PPE Net	46,173	49,035	51,559	39,873	40,883
Investments And Advances	62,695	0	65,990	0	0
Intangibles	116,072	180,412	116,072	90,396	90,166
Other Non-Current Assets	13,281	13,513	12,531	23,280	22,934
TOTAL	$238,221	$242,960	$246,152	$153,549	$153,983

Total Assets	$416,171	$417,833	$431,038	$317,099	$310,089

Liabilities
Current Liabilities
Short Term Debt	9,514	10,516	8,016	4,627	4,627
Accounts payable and accrued liabilities	23,790	18,680	24,312	19,169	14,339
Accrued Expenses	29,516	33,724	35,393	37,518	33,403
Other current liabilities	14,665	13,786	16,324	9,592	9,841
TOTAL	$80,477	$79,746	$87,294	$73,652	$65,535

Non-Current Liabilities
Long Term Debt	114,072	113,021	108,619	64,190	64,828
Other Non-Current Liabilities	19,741	21,358	19,196	24,620	22,779
TOTAL	$145,971	$147,115	$146,117	$100,114	$102,085

Total Liabilities	$226,448	$226,861	$233,411	$173,766	$167,620

Shareholders' Equity
Shares Outstanding, K	78,250	78,184	78,184	77,805	77,805
Retained earnings	-78,212	-79,101	-75,245	-78,841	-79,855
Other shareholders' equity	40,200	43,449	47,082	-2,948	-1,549
TOTAL	$189,723	$190,972	$197,627	$143,333	$142,469

Total Liabilities And Equity	$416,171	$417,833	$431,038	$317,099	$310,089