NUTEX HEALTH INC (NUTX) Stock Balance Sheet
NASDAQ:NUTX • US67079U3068
Current stock price
94.98 USD
+5.99 (+6.73%)
At close:
94.98 USD
0 (0%)
After Hours:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 15.31M | 27.00K | |||
| Cash Equivalents | 43.58M | 22.00M | 34.26M | N/A | N/A | |||
| Receivables | 236.05M | 62.78M | 58.32M | 2.08M | 18.00K | |||
| Inventories | 2.85M | 3.39M | 3.53M | N/A | 0.00 | |||
| Other Current Assets | 10.00M | 2.68M | 1.87M | 301.00K | 112.00K | |||
| Total Current Assets | 292.48M | 90.85M | 97.97M | 17.70M | 157.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 324.69M | 269.39M | 295.15M | 113.00K | 12.00K | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Goodwill | 13.92M | 17.07M | 17.01M | 57.34M | 0.00 | |||
| Intangibles | 15.53M | 20.51M | 21.19M | 10.59M | 0.00 | |||
| Other Non-Current Assets | 8.70M | 431.00K | 423.00K | N/A | 0.00 | |||
| Total Non-Current Assets | 362.84M | 307.40M | 333.78M | 68.04M | 13.00K | |||
| TOTAL ASSETS | 655.32M | 398.25M | 431.75M | 85.73M | 170.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.55M | 3.37M | 2.62M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 22.10M | 15.13M | 16.77M | 4.63M | 313.00K | |||
| Accrued Expenses | 75.26M | 14.54M | 7.94M | 201.00K | 0.00 | |||
| Accounts Payable | 13.96M | 25.28M | 27.53M | 3.50M | 695.00K | |||
| Other Current Liabilities | 25.99M | N/A | N/A | 304.00K | 145.00K | |||
| Total Current Liabilities | 140.87M | 58.31M | 54.86M | 8.64M | 1.15M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 281.94M | 240.20M | 226.67M | 150.00K | 150.00K | |||
| Deferred Taxes/Income | N/A | 5.15M | 10.45M | 1.75M | N/A | |||
| Other Non-Current Liabilities | 30.62M | 15.48M | 19.44M | 56.00K | 0.00 | |||
| Total Non-Current Liabilities | 368.11M | 278.48M | 281.03M | 1.95M | 150.00K | |||
| TOTAL LIABILITIES | 508.98M | 336.79M | 335.89M | 10.60M | 1.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -356.89M | -409.07M | -363.29M | -31.89M | -18.22M | |||
| Additional Paid In Capital | 503.23M | 469.85M | 458.50M | 106.98M | 17.08M | |||
| Minority Interest | 55.55M | 17.65M | 24.46M | 1.00K | N/A | |||
| Common Shares | 6.00K | 677.00K | 650.00K | 48.00K | 5.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 5.51M | 4.51M | 4.33M | 322.00K | 35.00K | |||
| Tangible Book Value per Share | 21.21 | 5.29 | 13.30 | 22.40 | -32.40 | |||
| Total Shareholders' Equity | 146.34M | 61.45M | 95.86M | 75.14M | -1.13M | |||
| TOTAL LIABILITIES AND EQUITY | 655.32M | 398.25M | 431.75M | 85.73M | 170.00K | |||
| Statistics | ||||||||
| Debt/Equity | 1.95 | 3.96 | 2.39 | 0.00 | -0.13 | |||
| Current Ratio | 2.08 | 1.56 | 1.79 | 2.05 | 0.14 | |||
| Return On Assets (ROA) | 7.96% | -11.50% | -98.39% | -15.94% | -3323.53% | |||
| Return On Equity (ROE) | 35.65% | -74.51% | -443.11% | -18.19% | N/A | |||
| Return On Invested Capital (ROIC) | 21.33% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.29% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 24.83% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.20