Nutex Health Balance Sheet (2010-2026) | NUTX

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Balance Sheet Jun2010 Sep2010 Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
6.01M36.12M12.72M47.60M36.62M34.26M32.84M32.75M26.83M22.00M30.01M40.81M46.91M40.64M84.73M96.73M166.05M185.57M207.35M205.21M
Short-term Investments (Quarter)
15.00M2.94M2.94M0.30M3.29M1.90M
Cash & Current Investments (Quarter)
21.01M36.12M12.72M47.60M36.62M34.26M32.84M32.75M26.83M22.00M30.01M40.81M46.91M43.58M87.67M96.73M166.05M185.87M210.64M207.11M
Receivables - Net (Quarter)
0.43M1.99M0.79M94.65M1.85M57.80M0.54M50.68M53.21M58.60M61.53M4.60M62.75M4.30M295.08M5.70M7.30M6.00M6.34M351.68M
Receivables - Other (Quarter)
6.66M1.29M1.23M1.68M0.54M0.54M
Receivables (Quarter)
7.09M3.28M0.79M95.88M3.53M58.34M1.08M50.68M53.21M58.60M61.53M4.60M62.75M4.30M295.08M5.70M7.30M6.00M6.34M351.68M
Inventory (Quarter)
2.81M2.91M3.21M3.53M3.49M2.45M2.68M3.39M2.98M2.76M2.26M2.85M3.12M2.27M3.16M2.87M4.68M4.21M
Prepaid Assets (Quarter)
0.39M0.32M0.02M2.43M4.38M1.87M0.83M4.86M5.65M2.68M1.63M5.07M4.28M10.00M313.85M19.06M16.59M24.66M18.43M17.64M
Current Assets (Quarter)
180.25M154.02M14.97M148.98M107.54M97.97M88.67M92.08M89.85M90.85M100.36M113.87M119.80M292.48M401.52M473.02M592.65M538.81M579.65M585.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
146.49M151.91M0.01M9.80M72.28M82.09M8.40M83.06M85.50M81.39M77.93M78.88M78.25M77.93M76.43M82.92M82.82M94.58M94.93M95.70M
Long-Term Investments (Quarter)
7.58M
Goodwill (Quarter)
54.70M1.14M0.95M-10.33M424.34M17.01M17.01M17.01M17.90M17.07M17.07M13.92M416.39M13.92M13.92M13.92M13.92M13.92M13.92M13.92M
Intangibles (Quarter)
9.27M0.68M6.43M22.35M22.35M21.19M22.35M22.35M23.94M20.51M23.26M16.18M18.96M15.53M15.21M14.88M21.55M21.23M20.91M20.58M
Goodwill & Intangibles (Quarter)
63.97M1.82M7.37M12.02M446.69M38.20M39.36M39.36M41.84M37.58M40.33M30.10M435.36M29.45M29.12M28.80M35.47M35.15M34.82M34.50M
Long-Term Deferred Tax (Quarter)
2.43M3.16M2.40M2.39M2.40M7.99M10.49M12.85M
Other Non-Current Assets (Quarter)
0.46M38.73M0.50M0.45M0.42M0.20M0.48M0.42M0.43M0.69M0.76M0.77M0.71M0.70M0.29M0.50M0.66M3.29M3.56M
Non-Current Assets (Quarter)
203.36M240.63M68.36M-159.31M324.21M333.78M341.43M344.16M389.78M307.40M303.93M308.53M318.69M362.84M360.40M368.00M371.87M379.71M377.67M378.98M
Assets (Quarter)
383.62M394.65M83.33M-10.33M431.75M431.75M430.10M436.23M479.63M398.25M404.28M422.40M438.49M655.32M761.92M841.03M964.52M918.52M957.32M964.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.33M13.58M3.68M19.95M17.74M0.10M15.05M16.42M17.60M1.40M1.00M0.90M0.20M9.61M-3.50M28.08M45.48M3.10M46.45M5.68M
Notes Payables (Quarter)
0.03M4.07M3.61M3.61M3.92M3.93M
Payables (Quarter)
3.36M17.65M3.68M23.57M21.36M4.02M18.97M16.42M17.60M1.40M1.00M0.90M0.20M9.61M-3.50M28.08M45.48M3.10M46.45M5.68M
Accumulated Expenses (Quarter)
0.18M0.15M0.16M25.44M51.80M27.53M64.31M49.74M56.83M49.67M
Other Accumulated Expenses (Quarter)
38.89M6.86M17.19M10.26M6.24M10.16M12.05M14.77M12.96M17.69M23.42M29.69M110.53M127.17M
Short term Debt (Quarter)
0.13M10.16M3.77M2.59M4.03M12.55M2.67M16.41M19.64M10.81M2.78M14.22M10.50M14.39M7.13M18.95M18.00M13.34M0.15M8.50M
Current Leases (Quarter)
1.80M1.45M0.05M3.59M1.49M4.22M4.12M1.55M4.17M4.32M1.59M5.57M5.26M2.08M8.03M2.09M2.11M2.15M2.18M7.27M
Current Taxes (Quarter)
26.53M46.13M8.36M0.87M15.59M4.01M
Current Deferred Revenue (Quarter)
0.05M0.17M0.09M
Total Current Liabilities (Quarter)
0.92M37.69M8.43M56.47M43.83M54.86M47.88M57.44M67.27M58.31M59.89M71.66M67.56M154.22M196.18M194.87M185.46M157.91M184.44M117.22M
Non-Current Liabilities
Capital Leases (Quarter)
65.74M192.52M204.59M203.62M221.39M220.47M263.79M213.89M212.87M226.82M240.92M259.48M258.39M258.01M270.08M268.88M268.78M268.90M
Non-Current Debt (Quarter)
78.82M0.55M16.31M24.69M23.05M25.11M25.11M19.30M26.31M26.31M22.41M26.80M22.47M21.73M20.46M25.57M29.17M24.26M31.11M
Convertible Debt (Quarter)
6.00M0.01M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
-8.27M76.93M0.19M31.40M22.04M24.46M4.30M15.61M14.98M17.65M16.99M19.29M19.34M56.09M78.32M101.63M120.87M93.99M95.76M113.00M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
2.43M1.75M17.47M8.83M10.45M9.54M8.73M8.49M63.13M5.05M2.80M3.40M65.60M14.96M9.09M8.16M10.86M
Operating Leases (Quarter)
56.88M20.82M0.09M22.62M20.05M19.44M16.63M16.26M15.87M15.48M15.10M14.69M14.31M30.62M30.35M30.80M30.42M30.04M29.63M29.22M
Other Non-Current Liabilities (Quarter)
3.09M
Total Non-Current Liabilities (Quarter)
68.85M7.13M15.02M0.03M0.03M13.32M12.96M12.67M12.32M12.07M11.77M11.46M
Total Liabilities (Quarter)
11.31M203.07M10.22M69.60M301.99M311.42M5.40M328.01M374.73M319.14M324.27M340.38M358.71M466.79M506.65M504.15M526.49M495.09M515.26M457.32M
Shareholder's Equity
Total Debt (Quarter)
0.13M88.98M4.33M18.90M28.72M35.60M27.78M41.52M38.95M37.12M29.09M36.63M37.30M36.86M28.86M39.41M43.58M42.51M24.41M39.60M
Common Equity (Quarter)
213.26M191.58M187.42M556.08M132.53M120.33M109.54M108.23M104.90M79.11M80.01M82.02M79.78M188.53M255.27M336.88M438.03M329.45M442.05M507.31M
Liabilities and Shareholders Equity (Quarter)
383.62M394.65M83.33M-10.33M431.75M431.75M430.10M436.23M479.63M398.25M404.28M422.40M438.49M655.32M761.92M841.03M964.52M918.52M957.32M964.63M
Treasury Shares (Quarter)
0.00M0.00M0.00M0.00M0.12M0.12M0.12M0.16M0.13M0.13M0.13M0.03M0.11M
Retained Earnings (Quarter)
-27.31M12.33M-48.65M521.27M-10.33M459.14M461.01M464.53M467.38M-409.07M472.45M-409.80M-418.59M489.41M-335.76M-353.46M-298.02M615.63M585.67M567.85M
Preferred Shares (Quarter)