Nutex Health, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.86M0.47M0.22M0.10M0.03M0.13M0.12M0.01M0.01M0.12M1.07M0.03M36.12M34.26M22.00M40.64M
Short-term Investments 0.10M2.94M
Cash & Current Investments 0.86M0.47M0.22M0.10M0.03M0.13M0.12M0.01M0.01M0.12M1.17M0.03M36.12M34.26M22.00M43.58M
Receivables - Net 0.06M0.12M0.27M0.16M0.14M0.08M0.23M0.01M0.19M0.10M0.02M112.77M57.80M58.62M232.45M
Receivables - Other 0.06M0.12M1.29M0.54M
Receivables 0.06M0.12M0.27M0.16M0.14M0.08M0.23M0.01M0.30M0.10M0.02M114.05M58.34M58.62M232.45M
Inventory 0.02M0.03M2.81M3.53M3.39M2.85M
Current Deferred Tax Assets 0.18M
Prepaid Assets -0.00M0.33M0.06M0.13M0.01M0.03M0.23M0.11M0.04M0.05M0.11M0.32M1.87M2.68M10.00M
Current Assets 1.66M2.22M1.76M0.72M1.05M0.28M7.63M0.51M0.06M0.31M1.24M0.16M154.02M97.97M90.85M292.48M
Non-Current Assets
Property, Plant & Equipment (Net) 895.000.01M0.02M0.02M0.01M0.01M0.00M0.00M0.01M0.08M0.01M151.91M82.09M81.39M77.93M
Goodwill 0.11M0.11M0.11M6.71M3.47M1.14M17.01M17.07M13.92M
Intangibles 3.80M1.65M0.68M22.35M20.51M15.53M
Goodwill & Intangibles 0.11M0.11M0.11M6.71M3.27M2.57M1.54M1.82M39.36M37.58M29.45M
Long-Term Deferred Tax 1.95M3.90M2.40M7.99M
Other Non-Current Assets 0.26M0.00M0.00M0.01M0.01M0.00M0.00M0.00M0.00M0.02M0.01M410.000.46M0.42M0.43M0.71M
Non-Current Assets -1.66M0.11M0.11M0.03M0.02M0.00M0.00M0.00M3.27M0.14M5.45M0.01M128.87M333.78M307.40M362.84M
Assets 2.34M1.89M0.75M1.07M0.28M7.64M0.51M3.33M0.45M6.69M0.17M394.65M431.75M398.25M655.32M
Liabilities
Current Liabilities
Accounts Payables 0.10M0.33M0.26M0.43M0.32M0.09M0.17M0.36M0.35M0.57M1.75M0.70M13.58M23.61M18.90M9.61M
Notes Payables 0.78M3.12M0.05M0.78M2.11M0.46M0.88M
Payables 0.10M0.33M0.26M0.43M0.32M0.09M0.95M3.48M0.40M1.35M3.86M1.16M14.46M23.61M18.90M9.61M
Accumulated Expenses 0.02M0.03M0.15M12.96M25.44M
Other Accumulated Expenses 6.86M6.24M47.74M
Short term Debt 0.07M508.000.13M0.30M2.11M0.03M10.16M12.55M10.81M14.39M
Current Leases 0.05M1.49M4.22M4.32M7.71M
Current Taxes 26.53M
Current Deferred Revenue 0.81M0.01M0.17M0.08M0.17M
Total Current Liabilities 0.10M0.35M0.29M0.44M0.52M0.29M6.08M6.38M0.96M1.04M4.61M1.15M37.69M54.86M58.31M154.22M
Non-Current Liabilities
Capital Leases 65.74M203.62M213.89M259.48M
Non-Current Debt 2.34M508.000.13M0.60M0.13M0.15M78.82M23.05M26.31M22.47M
Convertible Debt 0.04M0.05M0.33M0.30M0.33M6.00M
Non-Current Deffered Revenue 0.38M
Minority Interest 76.93M24.46M17.65M56.09M
Liabilities from Discontinued Operations 0.050.81M5.97M
Non-Current Deferred Tax Liability 10.45M63.13M
Operating Leases 0.22M20.82M19.44M15.48M30.62M
Other Non-Current Liabilities 0.19M5.91M0.07M0.29M
Total Non-Current Liabilities 0.09M3.19M0.89M1.66M68.85M15.02M12.96M11.77M
Total Liabilities 0.10M1.60M0.29M6.08M6.38M0.96M1.95M4.83M1.30M203.07M311.42M319.14M466.79M
Shareholder's Equity
Total Debt 2.41M0.00M0.26M0.90M2.24M0.18M88.98M35.60M37.12M36.86M
Common Equity 1.99M1.60M0.31M0.56M-0.00M1.56M-5.87M2.37M-1.50M1.86M-1.13M191.58M120.33M79.11M188.53M
Shareholder's Equity 23.95M1.99M1.60M0.31M0.56M-0.00M1.56M-5.87M2.37M-1.50M1.86M-1.13M191.58M120.33M79.11M188.53M
Liabilities and Shareholders Equity 2.34M1.89M0.75M1.07M0.28M7.64M0.51M3.33M0.45M6.69M0.17M394.65M431.75M398.25M655.32M
Treasury Shares 0.00M0.12M
Retained Earnings -0.60M-0.44M-0.82M-2.45M-2.20M2.85M-2.80M-10.23M-9.65M-5.45M-12.57M-18.22M102.32M-363.29M-409.07M-356.98M
Preferred Shares -0.00M