Nutex Health Inc (NUTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,754 | 32,837 | 34,255 | 36,621 | 47,601 |
| Receivables | 52,012 | 51,516 | 58,316 | 63,325 | 96,045 |
| Inventories | 2,451 | 3,485 | 3,533 | 3,213 | 2,907 |
| TOTAL | $92,075 | $88,667 | $97,974 | $107,539 | $148,981 |
| Non-Current Assets | |||||
| PPE Net | 83,062 | 77,117 | 82,094 | 72,282 | 67,823 |
| Intangibles | 37,429 | 37,816 | 38,202 | 38,588 | 447,320 |
| Other Non-Current Assets | 223,668 | 226,497 | 213,482 | 216,109 | 207,670 |
| TOTAL | $344,159 | $341,429 | $333,778 | $326,979 | $722,813 |
| Total Assets | $436,234 | $430,096 | $431,752 | $434,518 | $871,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,393 | 13,129 | 15,170 | 6,620 | 10,329 |
| Accounts payable and accrued liabilities | 32,393 | 18,974 | 27,530 | 21,358 | 23,569 |
| Accrued Expenses | N/A | 10,162 | 6,241 | 10,257 | 17,191 |
| TOTAL | $57,443 | $47,879 | $54,863 | $43,828 | $56,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,107 | 25,108 | 23,051 | 24,691 | 16,305 |
| Other Non-Current Liabilities | 17,044 | 18,410 | 15,345 | 30,772 | 27,329 |
| TOTAL | $270,565 | $272,679 | $256,562 | $258,162 | $248,908 |
| Total Liabilities | $328,008 | $320,558 | $311,425 | $301,990 | $305,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,415 | 4,379 | 4,342 | 4,334 | 4,334 |
| Common Shares | 661 | 652 | 650 | 650 | 649 |
| Retained earnings | -371,912 | -368,433 | -363,286 | -358,967 | 57,639 |
| Other shareholders' equity | 15,608 | 16,923 | 24,465 | 22,043 | 40,724 |
| TOTAL | $108,226 | $109,538 | $120,327 | $132,528 | $566,414 |
| Total Liabilities And Equity | $436,235 | $430,096 | $431,752 | $434,518 | $871,793 |