Name: NUTX Balance Sheet - Nutex Health Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

NUTX - Nutex Health Inc.

USD | NASDAQ | Industrials

NUTX Balance Sheet - Nutex Health Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	185.6	40.6	22.0	34.3	36.1	0.0	1.1	0.1	0.0	0.0	0.1	0.1	0.0	0.1	0.2	0.5
Restricted Cash	0.3	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	185.6	40.6	22.0	34.3	36.1	0.0	1.1	0.1	0.0	0.0	0.1	0.1	0.0	0.1	0.2
Receivables
Accounts Receivable	-	232.4	58.6	57.8	112.8	0.0	0.1	0.2	0.0	-	0.2	0.1	0.1	0.2	0.3
Current Assets
Inventory	2.9	2.9	3.4	3.5	2.8	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	126.3	103.2	99.7	95.1	163.5	-	-	-	-	0.0	0.0	0.0	-	-
Current Liabilities
Accounts Payable	-	9.6	18.9	23.6	13.6	-	-	-	-	0.4	0.2	0.1	0.3	0.4	0.3
Non-Current Liabilities
Long Term Debt	29.2	22.5	26.3	23.1	78.8	0.0	0.0	0.3	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	42.5	36.9	37.1	35.6	89.0	0.0	0.0	0.3	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	207.3	185.6	166.0	96.7	84.7	40.6	46.9	40.8	30.0	22.0	26.8	32.8	32.8	34.3	36.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	4.7	2.9	3.2	2.3	3.1	2.9	2.3	2.8	3.0	3.4	2.7	2.5	3.5	3.5	3.2	2.9	-	2.8	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Prepaid Expenses	18.4	24.7	16.6	19.1	11.4	10.0	4.3	5.1	1.6	2.7	5.6	4.9	0.8	1.9	4.4	2.4	0.1	0.3
Other Current Assets	-	-	-	-	313.8	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	579.6	538.8	592.7	473.0	401.5	292.5	119.8	113.9	100.4	90.8	89.9	92.1	88.7	98.0	107.5	149.0

Non-Current Assets
Property, Plant & Equipment Gross	128.5	126.3	112.9	111.5	103.4	103.2	101.9	100.8	103.2	99.7	101.8	97.9	90.8	95.1	84.5	79.0	-	163.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Accumulated Depreciation	33.6	31.7	30.0	28.6	26.9	25.3	23.6	21.9	25.3	18.3	16.4	14.8	13.6	13.0	12.2	11.2	0.1
Property,Plant & Equipment Net	94.9	94.6	82.8	82.9	76.4	77.9	78.2	78.9	77.9	81.4	85.5	83.1	77.1	82.1	72.3	67.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	13.9	13.9	13.9	13.9	13.9	13.9	13.9	13.9	17.1	17.1	17.9	17.0	17.0	17.0	17.0	425.4	57.9	1.1
Intangible Assets	20.9	21.2	21.6	14.9	15.2	15.5	15.9	16.2	20.1	20.5	21.6	20.4	20.8	21.2	21.6	22.0	6.4
Operating Lease Right Of Use Assets	26.6	27.0	27.4	27.8	27.5	27.9	11.4	11.7	11.6	11.9	16.7	17.1	17.5	20.5	20.9	23.7
Deferred Tax Assets	-	-	0.0	12.9	10.5	8.0	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.7	0.7	0.5	0.3	-	0.7	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	360.4	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	957.3	918.5	964.5	841.0	761.9	655.3	438.5	422.4	404.3	398.2	479.6	436.2	430.1	431.8	431.8	871.8	83.3

Current Liabilities
Accounts Payable	-	-	-	-	19.8	9.6	10.3	16.7	17.2	18.9	17.6	16.4	15.0	23.6	17.7	20.0	-	13.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4	0.4	0.7	0.7	0.6
Short Term Debt	16.7	13.3	18.0	19.0	13.6	14.4	10.5	14.2	9.4	10.8	19.6	16.4	10.5	12.5	4.0	7.7	-	10.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1
Operating Lease Liabilities Current	2.2	2.2	2.1	2.1	2.1	2.1	2.1	2.0	1.6	1.6	1.6	1.6	1.5	1.7	1.5	1.8
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.2
Other Current Liabilities	-	-	-	-	127.2	2.4	4.3	4.0	7.7	4.1	7.0	6.2	0.8	2.0	-	-	-
Total Current Liabilities	184.4	157.9	185.5	194.9	196.2	154.2	67.6	71.7	59.9	58.3	67.3	57.4	47.9	54.9	43.8

Non-Current Liabilities
Long Term Debt	24.3	29.2	25.6	20.5	21.7	22.5	26.8	22.4	26.3	26.3	19.3	25.1	25.1	23.1	24.7	16.3	-	78.8	-	-	0.0	-	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	29.6	30.0	30.4	30.8	30.4	30.6	14.3	14.7	15.1	15.5	15.9	16.3	16.6	19.4	20.0	22.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	8.2	9.1	15.0	-	-	0.0	3.4	2.8	5.1	5.1	8.5	8.7	9.5	10.5	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	310.5	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	515.3	495.1	526.5	504.2	506.6	466.8	358.7	340.4	324.3	319.1	374.7	328.0	320.6	311.4	302.0	305.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.6	0.0	0.6	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	585.7	615.6	615.2	588.7	512.7	489.4	479.0	472.5	472.5	470.5	467.4	464.5	461.0	459.1	468.8	467.4	120.5
Retained Earnings	(239.4)	(286.2)	(298.0)	(353.5)	(335.8)	(357.0)	(418.6)	(409.8)	(409.4)	(409.1)	(377.5)	(371.9)	(368.4)	(363.3)	(359.0)	57.6	(48.7)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	95.8	94.0	120.9	101.6	78.3	56.1	19.3	19.3	17.0	17.7	15.0	15.6	16.9	24.5	22.0	40.7	0.2
Total Stockholders Equity	346.3	329.4	317.2	235.3	176.9	132.4	60.4	62.7	63.0	61.5	89.9	92.6	92.6	95.9	110.5	525.7	187.4
Total Equity	442.1	423.4	438.0	336.9	255.3	188.5	79.8	82.0	80.0	79.1	104.9	108.2	109.5	120.3	132.5	556.1	187.4	191.6

Receivables
Accounts Receivable	-	-	-	-	295.1	232.4	62.7	60.7	61.5	58.6	53.2	50.7	51.0	57.8	61.5	94.7	0.8	112.8	0.4	0.3	0.3	-	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.4	0.3

Supplementary Data
Total Debt	41.0	42.5	43.6	39.4	35.4	36.9	37.3	36.6	35.7	37.1	38.9	41.5	35.6	35.6	28.7	24.0	-	89.0	-	-	0.0	-	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(166.4)	(143.1)	(122.5)	(57.3)	(49.4)	(3.8)	(9.6)	(4.2)	5.7	15.1	12.1	8.8	2.7	1.3	(7.9)	(23.6)	-	52.9
Working Capital	395.2	380.9	407.2	278.2	205.3	138.3	52.2	42.2	40.5	32.5	22.6	34.6	40.8	43.1	63.7	92.5	6.5	116.3
Book Value	346.3	329.4	317.2	235.3	176.9	132.4	60.4	62.7	63.0	61.5	89.9	92.6	92.6	95.9	110.5	525.7	187.4	114.7
Tangible Book Value	311.5	294.3	281.7	206.5	147.8	103.0	30.7	32.6	25.9	23.9	50.4	55.2	54.8	57.7	71.9	78.4	123.1