NUTEX HEALTH INC (NUTX)
US67079U3068 - Common Stock
| MRQ (2024-9-30) | 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 | 46.91M | 22.00M | 34.26M | N/A | N/A | |||
| Receivables | 66.35M | 62.78M | 58.32M | 2.08M | 18.00K | |||
| Inventories | 2.26M | 3.39M | 3.53M | N/A | 0.00 | |||
| Other Current Assets | 4.28M | 2.68M | 1.87M | 301.00K | 112.00K | |||
| Total Current Assets | 119.80M | 90.85M | 97.97M | 17.70M | 157.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 288.15M | 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 | 15.86M | 20.51M | 21.19M | 10.59M | 0.00 | |||
| Other Non-Current Assets | 767.94K | 431.00K | 423.00K | N/A | 0.00 | |||
| Total Non-Current Assets | 318.69M | 307.40M | 333.78M | 68.04M | 13.00K | |||
| TOTAL ASSETS | 438.49M | 398.25M | 431.75M | 85.73M | 170.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.38M | 3.37M | 2.62M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.76M | 15.13M | 16.77M | 4.63M | 313.00K | |||
| Accrued Expenses | 31.75M | 14.54M | 7.94M | 201.00K | 0.00 | |||
| Accounts Payable | 16.66M | 25.28M | 27.53M | 3.50M | 695.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 304.00K | 145.00K | |||
| Total Current Liabilities | 67.56M | 58.31M | 54.86M | 8.64M | 1.15M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 267.73M | 240.20M | 226.67M | 150.00K | 150.00K | |||
| Deferred Taxes/Income | 3.40M | 5.15M | 10.45M | 1.75M | N/A | |||
| Other Non-Current Liabilities | 20.02M | 15.48M | 19.44M | 56.00K | 0.00 | |||
| Total Non-Current Liabilities | 310.49M | 278.48M | 281.03M | 1.95M | 150.00K | |||
| TOTAL LIABILITIES | 378.05M | 336.79M | 335.89M | 10.60M | 1.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -418.59M | -409.07M | -363.29M | -31.89M | -18.22M | |||
| Additional Paid In Capital | 479.02M | 469.85M | 458.50M | 106.98M | 17.08M | |||
| Minority Interest | 19.34M | 17.65M | 24.46M | 1.00K | N/A | |||
| Common Shares | 5.22K | 677.00K | 650.00K | 48.00K | 5.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 5.22M | 45.11M | 43.35M | 3.22M | 352.00K | |||
| Tangible Book Value per Share | 5.88 | 0.53 | 1.33 | 2.24 | -3.22 | |||
| Total Shareholders' Equity | 60.44M | 61.45M | 95.86M | 75.14M | -1.13M | |||
| TOTAL LIABILITIES AND EQUITY | 438.49M | 398.25M | 431.75M | 85.73M | 170.00K | |||
| Statistics | ||||||||
| Debt/Equity | 4.49 | 3.96 | 2.39 | 0.00 | -0.13 | |||
| Current Ratio | 1.77 | 1.56 | 1.79 | 2.05 | 0.14 | |||
| Return On Assets (ROA) | -9.38% | -11.50% | -98.39% | -15.94% | -3323.53% | |||
| Return On Equity (ROE) | -68.06% | -74.51% | -443.11% | -18.19% | N/A | |||
| Return On Invested Capital (ROIC) | 5.82% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.66% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.32% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21