Nutex Health Inc.
NUTX
$44.66
-$1.84-3.96%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.91M | 40.81M | 30.01M | 22.00M | 26.83M |
| Total Receivables | 66.35M | 65.24M | 65.75M | 62.78M | 54.70M |
| Inventory | 2.26M | 2.76M | 2.98M | 3.39M | 2.68M |
| Prepaid Expenses | 4.28M | 5.07M | 1.63M | 2.68M | 5.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.80M | 113.87M | 100.36M | 90.85M | 89.85M |
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| Total Current Assets | 119.80M | 113.87M | 100.36M | 90.85M | 89.85M |
| Net Property, Plant & Equipment | 288.15M | 277.67M | 266.07M | 269.39M | 349.80M |
| Long-term Investments | 13.92M | 13.92M | 17.07M | 17.07M | 17.94M |
| Goodwill | 13.92M | 13.92M | 17.07M | 17.07M | 17.94M |
| Total Other Intangibles | 15.86M | 16.18M | 20.10M | 20.51M | 21.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 767.90K | 764.50K | 685.30K | 431.10K | 419.90K |
| Total Assets | 438.49M | 422.40M | 404.28M | 398.25M | 479.63M |
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| Total Accounts Payable | 11.56M | 17.94M | 18.37M | 25.28M | 17.64M |
| Total Accrued Expenses | 22.31M | 19.49M | 17.18M | 12.96M | 15.47M |
| Short-term Debt | 3.38M | 2.91M | 2.78M | 3.37M | 3.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.82M | 21.79M | 15.34M | 16.70M | 25.38M |
| Total Finance Division Other Current Liabilities | 12.48M | 9.52M | 6.21M | -- | 5.40M |
| Total Other Current Liabilities | 12.48M | 9.52M | 6.21M | -- | 5.40M |
| Total Current Liabilities | 67.56M | 71.66M | 59.89M | 58.31M | 67.27M |
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| Total Current Liabilities | 67.56M | 71.66M | 59.89M | 58.31M | 67.27M |
| Long-Term Debt | 26.80M | 22.41M | 26.31M | 26.31M | 19.30M |
| Short-term Debt | 3.38M | 2.91M | 2.78M | 3.37M | 3.37M |
| Capital Leases | 255.23M | 241.51M | 227.96M | 229.37M | 279.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.12M | 4.81M | 10.11M | 5.15M | 8.49M |
| Total Liabilities | 358.71M | 340.38M | 324.27M | 319.14M | 374.73M |
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| Common Stock & APIC | 479.03M | 472.53M | 472.46M | 470.53M | 467.38M |
| Retained Earnings | -418.59M | -409.80M | -409.44M | -409.07M | -377.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 60.44M | 62.73M | 63.02M | 61.45M | 89.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 60.44M | 62.73M | 63.02M | 61.45M | 89.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.34M | 19.29M | 16.99M | 17.65M | 14.98M |
| Total Equity | 79.78M | 82.02M | 80.01M | 79.11M | 104.90M |
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