Nutex Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nutex Health's balance sheet done over the years? Its assets were worth $398,245,497 last year, which is less than in the previous period. 80% of Nutex Health’s total assets is currently financed by debt. Its liabilities reached the amount of $319,139,391, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 7637996 | 6.07M | 79.56% |
|---|---|---|---|
| 2017 | 3328755 | 959.78K | 28.83% |
| 2018 | 2616446 | 1.38M | 52.95% |
| 2019 | 179224529 | 128.38M | 71.64% |
| 2020 | 308554805 | 161.18M | 52.24% |
| 2021 | 394650043 | 203.06M | 51.46% |
| 2022 | 431751985 | 311.42M | 72.13% |
| 2023 | 398245497 | 319.13M | 80.14% |
NUTX Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 22.00M | 34.25M | 36.11M | 25.51M | 8.00M | 369 | 9.44K | 122.29K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 62.77M | 58.31M | 114.75M | 108.13M | 36.13M | 14.87K | 6.25K | 0 |
Inventory | 3.39M | 3.53M | 2.81M | 1.72M | 899.91K | 27.07K | 0 | 0 |
Other current assets | 2.67M | 1.86M | 323.28K | 130.57K | 700.07K | 0 | 39.37K | 7.51M |
Total current assets | 90.84M | 97.97M | 154.01M | 135.50M | 45.74M | 42.31K | 55.08K | 7.63M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 269.38M | 295.15M | 238.35M | 170.80M | 131.27M | 2.11K | 3.84K | 1.65K |
Goodwill | 17.06M | 17.01M | 1.13M | 1.13M | 1.13M | 0 | 0 | 0 |
Intangible assets | 20.51M | 21.19M | 682.64K | 0 | 1.53M | 2.57M | 3.26M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 |
Other non-current assets | 431.13K | 423.42K | 456.08K | 1.09M | 1.06M | 0 | 1.94K | 1.72K |
Total non-current assets | 307.39M | 333.77M | 240.63M | 173.04M | 133.48M | 2.57M | 3.27M | 3.37K |
Total assets | 398.24M | 431.75M | 394.65M | 308.55M | 179.22M | 2.61M | 3.32M | 7.63M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 173.91K | 38.65K | 165.56K | 9.19K | 9.1K | 811.22K |
Short term debt | 20.07M | 21.09M | 13.17M | 20.38M | 63.68M | 462.37K | 386.18K | 0 |
Total current liabilities | 58.31M | 54.86M | 37.69M | 31.45M | 72.13M | 1.38M | 959.78K | 6.07M |
| Non-current liabilities: | ||||||||
Long term debt | 255.68M | 246.10M | 165.37M | 129.73M | 56.25M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -23.05M | -78.82M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 260.82M | 256.56M | 165.37M | 129.73M | 56.25M | 0 | 0 | 0 |
Total liabilities | 319.13M | 311.42M | 203.06M | 161.18M | 128.38M | 1.38M | 959.78K | 6.07M |
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