Name: Nutex Health Inc. (NUTX) Balance Sheet
Creator: FinSpry

Nutex Health Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Nutex Health Inc. (NUTX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	43.58	22.00	34.26	36.12	25.51
Cash & Short-Term Investments	43.58	22.00	34.26	36.12	25.51
Accounts Receivable	236.05	62.78	58.32	114.76	108.14
Inventory	2.85	3.39	3.53	2.81	1.73
Other Current Assets	10.00	2.68	1.87	0.32	0.13
Total Current Assets	292.48	90.85	97.97	154.02	135.51
Non-Current Assets
Property, Plant & Equipment (Net)	324.69	269.39	295.15	238.36	170.81
Goodwill	13.92	17.07	17.01	1.14	1.14
Intangible Assets	15.53	20.51	21.19	0.68	0.00
Other Non-Current Assets	0.71	0.43	0.42	0.46	1.10
Total Non-Current Assets	362.84	307.40	333.78	240.63	0.00
Total Assets	655.32	398.25	431.75	394.65	308.55
Current Liabilities
Accounts Payable	13.96	25.28	27.53	17.65	8.63
Short-Term Debt	27.73	14.18	15.17	10.23	17.71
Current Portion of Long-Term Debt	14.40	10.81	12.55	10.16	17.71
Accrued Liabilities	41.80	12.56	6.24	6.86	2.44
Other Current Liabilities	72.05	4.30	3.50	0.00	0.00
Total Current Liabilities	140.87	58.31	54.86	37.69	31.45
Non-Current Liabilities
Long-Term Debt	312.56	26.31	23.05	78.82	81.90
Deferred Tax Liabilities	0.00	5.15	10.45	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	312.56	260.83	256.56	165.38	0.00
Total Liabilities	453.43	319.14	311.42	203.07	161.19
Stockholders' Equity
Common Stock	0.01	0.00	0.65	0.59	85.81
Retained Earnings	-356.89	-409.07	-363.29	102.32	0.00
Additional Paid-in Capital	489.41	470.52	458.50	11.74	0.00
Minority Interest	55.55	17.65	24.46	76.93	0.00
Shares Outstanding	5.51	4.51	4.33	4.29	0.00
Total Stockholders' Equity	146.34	61.45	95.86	114.65	147.37
Total Liabilities & Equity	655.32	398.25	431.75	394.65	0.00