Nutex Health (NUTX)
(Delayed Data from NSDQ)
$0.75 USD
+0.01 (0.76%)
Updated May 24, 2024 04:00 PM ET
After-Market: $0.71 -0.04 (-4.77%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Nutex Health Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 34 | 15 | 0 | 1 |
Receivables | 63 | 58 | 2 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 4 | 0 | 0 | 0 |
Other Current Assets | 3 | 2 | 0 | 0 | 0 |
Total Current Assets | 91 | 98 | 18 | 0 | 1 |
Net Property & Equipment | 81 | 82 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 38 | 38 | 68 | 0 | 5 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 398 | 432 | 86 | 0 | 7 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 1 | 0 | 2 |
Accounts Payable | 25 | 28 | 4 | 1 | 2 |
Current Portion Long-Term Debt | 14 | 15 | 4 | 0 | 0 |
Current Portion Capital Leases | 4 | 4 | 0 | 0 | 0 |
Accrued Expenses | 13 | 6 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 58 | 55 | 9 | 1 | 5 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 10 | 2 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 26 | 23 | 0 | 0 | 0 |
Non-Current Capital Leases | 214 | 204 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 319 | 311 | 11 | 1 | 5 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 0 | 0 | 0 |
Capital Surplus | 470 | 459 | 107 | 17 | 14 |
Retained Earnings | -409 | -363 | -32 | -18 | -13 |
Other Equity | 18 | 24 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 79 | 120 | 75 | -1 | 2 |
Total Liabilities & Shareholder's Equity | 398 | 432 | 86 | 0 | 7 |
Total Common Equity | 79 | 120 | 75 | -1 | 2 |
Shares Outstanding | 44.70 | 43.30 | 3.10 | 0.30 | 0.30 |
Book Value Per Share | 1.77 | 2.78 | 24.24 | -3.77 | 6.20 |
Fiscal Year End for Nutex Health Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 22 | 27 | 33 | 33 |
Receivables | 66 | 63 | 55 | 52 | 52 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 3 | 3 | 2 | 3 |
Other Current Assets | 2 | 3 | 6 | 5 | 1 |
Total Current Assets | 100 | 91 | 90 | 92 | 89 |
Net Property & Equipment | 81 | 81 | 86 | 83 | 77 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 37 | 38 | 40 | 37 | 38 |
Deposits & Other Assets | 1 | 0 | 0 | 0 | 0 |
Total Assets | 404 | 398 | 480 | 436 | 430 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 24 | 25 | 24 | 32 | 19 |
Current Portion Long-Term Debt | 12 | 14 | 23 | 19 | 13 |
Current Portion Capital Leases | 4 | 4 | 4 | 4 | 4 |
Accrued Expenses | 18 | 13 | 15 | 0 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 60 | 58 | 67 | 57 | 48 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 8 | 9 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 26 | 26 | 19 | 25 | 25 |
Non-Current Capital Leases | 213 | 214 | 264 | 220 | 221 |
Other Non-Current Liabilities | 5 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 324 | 319 | 375 | 328 | 321 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 1 | 1 | 1 | 1 |
Capital Surplus | 472 | 470 | 467 | 464 | 460 |
Retained Earnings | -409 | -409 | -377 | -372 | -368 |
Other Equity | 17 | 18 | 15 | 16 | 17 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 80 | 79 | 105 | 108 | 110 |
Total Liabilities & Shareholder's Equity | 404 | 398 | 480 | 436 | 430 |
Total Common Equity | 80 | 79 | 105 | 108 | 110 |
Shares Outstanding | 49.50 | 44.70 | 44.10 | 43.50 | 43.50 |
Book Value Per Share | 1.62 | 1.77 | 2.38 | 2.49 | 2.52 |