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Nobilis Health Corp (NRTSF)

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

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

[[ 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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	15,666	21,093	31,668	11,631	7,568
Receivables	92,569	57,068	49,930	38,482	40,461
Inventories	4,493	3,567	2,499	1,444	1,412
TOTAL	$115,517	$87,635	$87,212	$54,724	$52,995

Non-Current Assets
PPE Net	35,303	21,875	11,587	6,404	9,087
Investments And Advances	0	2,570	2,495	2,365	0
Intangibles	64,452	53,080	51,871	40,176	41,477
Other Non-Current Assets	26,755	362	353	811	1,773
TOTAL	$126,510	$77,887	$66,306	$49,756	$52,337

Total Assets	$242,027	$165,522	$153,518	$104,480	$105,332

Liabilities
Current Liabilities
Short Term Debt	1,243	868	868	655	3,437
Accounts payable and accrued liabilities	23,381	12,865	17,428	5,961	10,528
Accrued Expenses	16,648	13,581	10,851	7,462	8,558
Other current liabilities	5,357	1,495	806	438	1,808
TOTAL	$51,822	$31,828	$31,252	$14,761	$30,643

Non-Current Liabilities
Long Term Debt	24,469	22,270	19,554	18,715	10,582
Other Non-Current Liabilities	15,754	20,724	24,767	18,257	13,099
TOTAL	$56,353	$48,961	$49,886	$41,995	$30,887

Total Liabilities	$108,175	$80,789	$81,138	$56,756	$61,530

Shareholders' Equity
Shares Outstanding, K	75,556	73,639	70,894	62,167	N/A
Retained earnings	-85,491	-130,145	-141,158	-140,716	-136,687
Other shareholders' equity	7,516	4,627	3,984	4,265	4,133
TOTAL	$133,852	$84,733	$72,380	$47,724	$43,802

Total Liabilities And Equity	$242,027	$165,522	$153,518	$104,480	$105,332