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NUTEX HEALTH INC (NUTX) Stock Balance Sheet

NASDAQ:NUTX - Nasdaq - US67079U3068 - Common Stock - Currency: USD

57.6  -4.05 (-6.57%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NUTX Cash ChartNUTX Cash over time chart
N/AN/AN/A15.31M27.00K
Cash Equivalents
NUTX Cash Equivalents ChartNUTX Cash Equivalents over time chart
46.91M22.00M34.26MN/AN/A
Receivables
NUTX Receivables ChartNUTX Receivables over time chart
66.35M62.78M58.32M2.08M18.00K
Inventories
NUTX Inventories ChartNUTX Inventories over time chart
2.26M3.39M3.53MN/A0.00
Other Current Assets
NUTX Other Current Assets ChartNUTX Other Current Assets over time chart
4.28M2.68M1.87M301.00K112.00K
Total Current Assets
NUTX Total Current Assets ChartNUTX Total Current Assets over time chart
119.80M90.85M97.97M17.70M157.00K
 
Non-Current Assets
PPE Net
NUTX PPE Net ChartNUTX PPE Net over time chart
288.15M269.39M295.15M113.00K12.00K
Investments And Advances
NUTX Investments And Advances ChartNUTX Investments And Advances over time chart
N/AN/AN/A0.000.00
Goodwill
NUTX Goodwill ChartNUTX Goodwill over time chart
13.92M17.07M17.01M57.34M0.00
Intangibles
NUTX Intangibles ChartNUTX Intangibles over time chart
15.86M20.51M21.19M10.59M0.00
Other Non-Current Assets
NUTX Other Non-Current Assets ChartNUTX Other Non-Current Assets over time chart
767.94K431.00K423.00KN/A0.00
Total Non-Current Assets
NUTX Total Non-Current Assets ChartNUTX Total Non-Current Assets over time chart
318.69M307.40M333.78M68.04M13.00K
 
TOTAL ASSETS
NUTX TOTAL ASSETS ChartNUTX TOTAL ASSETS over time chart
438.49M398.25M431.75M85.73M170.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
NUTX Short Term Debt ChartNUTX Short Term Debt over time chart
3.38M3.37M2.62M0.000.00
Current Portion Of LT Debt.
NUTX Current Portion Of LT Debt. ChartNUTX Current Portion Of LT Debt. over time chart
15.76M15.13M16.77M4.63M313.00K
Accrued Expenses
NUTX Accrued Expenses ChartNUTX Accrued Expenses over time chart
31.75M14.54M7.94M201.00K0.00
Accounts Payable
NUTX Accounts Payable ChartNUTX Accounts Payable over time chart
16.66M25.28M27.53M3.50M695.00K
Other Current Liabilities
NUTX Other Current Liabilities ChartNUTX Other Current Liabilities over time chart
N/AN/AN/A304.00K145.00K
Total Current Liabilities
NUTX Total Current Liabilities ChartNUTX Total Current Liabilities over time chart
67.56M58.31M54.86M8.64M1.15M
 
Non-Current Liabilities
Long Term Debt
NUTX Long Term Debt ChartNUTX Long Term Debt over time chart
267.73M240.20M226.67M150.00K150.00K
Deferred Taxes/Income
NUTX Deferred Taxes/Income ChartNUTX Deferred Taxes/Income over time chart
3.40M5.15M10.45M1.75MN/A
Other Non-Current Liabilities
NUTX Other Non-Current Liabilities ChartNUTX Other Non-Current Liabilities over time chart
20.02M15.48M19.44M56.00K0.00
Total Non-Current Liabilities
NUTX Total Non-Current Liabilities ChartNUTX Total Non-Current Liabilities over time chart
310.49M278.48M281.03M1.95M150.00K
 
TOTAL LIABILITIES
NUTX TOTAL LIABILITIES ChartNUTX TOTAL LIABILITIES over time chart
378.05M336.79M335.89M10.60M1.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NUTX Retained Earnings ChartNUTX Retained Earnings over time chart
-418.59M-409.07M-363.29M-31.89M-18.22M
Additional Paid In Capital
NUTX Additional Paid In Capital ChartNUTX Additional Paid In Capital over time chart
479.02M469.85M458.50M106.98M17.08M
Minority Interest
NUTX Minority Interest ChartNUTX Minority Interest over time chart
19.34M17.65M24.46M1.00KN/A
Common Shares
NUTX Common Shares ChartNUTX Common Shares over time chart
5.22K677.00K650.00K48.00K5.00K
Treasury Stock
NUTX Treasury Stock ChartNUTX Treasury Stock over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
NUTX Shares Outstanding ChartNUTX Shares Outstanding over time chart
5.22M45.11M43.35M3.22M352.00K
Tangible Book Value per Share
NUTX Tangible Book Value per Share ChartNUTX Tangible Book Value per Share over time chart
5.880.531.332.24-3.22
Total Shareholders' Equity
NUTX Total Shareholders' Equity ChartNUTX Total Shareholders' Equity over time chart
60.44M61.45M95.86M75.14M-1.13M
 
TOTAL LIABILITIES AND EQUITY
NUTX TOTAL LIABILITIES AND EQUITY ChartNUTX TOTAL LIABILITIES AND EQUITY over time chart
438.49M398.25M431.75M85.73M170.00K
 
Statistics
Debt/Equity
NUTX Debt/Equity ChartNUTX Debt/Equity over time chart
4.493.962.390.00-0.13
Current Ratio
NUTX Current Ratio ChartNUTX Current Ratio over time chart
1.771.561.792.050.14
Return On Assets (ROA)
NUTX Return On Assets (ROA) ChartNUTX Return On Assets (ROA) over time chart
-9.38%-11.50%-98.39%-15.94%-3323.53%
Return On Equity (ROE)
NUTX Return On Equity (ROE) ChartNUTX Return On Equity (ROE) over time chart
-68.06%-74.51%-443.11%-18.19%N/A
Return On Invested Capital (ROIC)
NUTX Return On Invested Capital (ROIC) ChartNUTX Return On Invested Capital (ROIC) over time chart
5.82%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NUTX Return On Invested Capital Ex Cash (ROICexc) ChartNUTX Return On Invested Capital Ex Cash (ROICexc) over time chart
6.66%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NUTX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNUTX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.32%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NUTX Balance Sheet - Short Vs Long Term ChartNUTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M