NUTX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2011
12-31 		2010
12-31 		2009
12-31
Report Filing: 2024-03-29 2023-03-03 2022-03-31 2021-04-05 2020-05-14 2019-04-16 2018-04-17 2012-03-30 2011-03-31 2010-06-15
Total Current Assets 90848403 97973924 154015179 135507414 45743237 42313 55080 1759089 2218175 0
Cash and Short Term Investments 22002056 34255264 36118284 25514275 8004250 369 9449 224800 465549 0
Cash & Equivalents 22002056 34255264 36118284 25514275 8004250 369 9449 224800 465549 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0
Receivables 62776369 58315569 114759434 108136880 36138998 14871 6254 269353 124651 0
Inventory 3390584 3533285 2814178 1725689 899915 27073 0 0 0 0
Other Current Assets 2679394 1869806 323283 130570 700074 0 39377 1264936 1627975 0
Total Assets 398245497 431751985 394650043 308554805 179224529 2616446 3326810 2072863 2334288 0
Total Non-Current Assets 307397094 333778061 240634864 173047391 133481293 2574133 3271730 313774 116113 0
Property, Plant and Equipment 269387060 295152608 238356833 170809411 131279524 2118 3845 18563 5087 0
Goodwill and Intangible Assets 37578899 38202027 1821946 1139297 1139297 2572015 3267885 111026 111026 0
Goodwill 17066263 17010637 1139297 1139297 1139297 0 0 111026 111026 0
Intangible Assets 20512636 21191390 682649 0 1535974 2572015 3267885 0 0 0
Long Term Investments 0 0 0 0 100000 0 0 0 0 0
Other Long Term Assets 431135 423426 456085 1098683 962472 0 0 184185 0 0
Total Current Liabilities 58313052 54862969 37690959 31451016 72132916 1385447 959780 288585 351617 0
Accounts Payable 25281393 27530048 17653102 8630661 5287213 0 0 263195 326227 0
Notes Payable/Short Term Debt 20076363 21092108 13173431 20385070 63683578 462376 74102 0 0 0
Tax Payables 0 1029790 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 173919 38651 165560 9192 9100 0 0 0
Other Current Liabilities 12955296 5211023 6690507 2396634 2996565 913879 876578 25390 25390 0
Total Liabilities 319139391 311424585 203069033 161185980 128388954 1385447 959780 470270 351617 0
Total Non-Current Liabilities 260826338 256561616 165378074 129734964 56256038 0 0 181685 0 0
Total Long Term Debt 26314733 246109405 165378074 129734964 56256038 0 0 0 0 0
Deferred Tax Liabilities Non-Current 5145754 10452211 1747250 0 0 0 0 0 0 0
Other Long Term Liabilities 229365851 0 -1747250 0 0 0 0 181685 0 0
Total Equity 79106106 120327400 191581010 147368825 50835575 1233019 2368975 1602593 1985171 0
Non-Controlling Interest 17652916 24464699 76929704 61561930 22525811 0 0 0 0 0
Total Stockholders' Equity 61453190 95862701 114651306 85806895 28309764 1233019 2368975 1602593 1985171 0
Retained Earnings (Accumulated Deficit) -409072539 -363285925 102315623 -18218962 -12568795 -12462814 -9648569 -824451 -441058 0
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 0 0 0 0 0
Common Stock 676680 650224 592792 5282 4649 214860 126196 0 0 0
Additional Paid in Capital 469849049 458498402 11742891 104020575 40873910 13480973 11891348 2427044 2426229 0
Total Liabilities & Shareholders' Equity 398245497 431751985 394650043 308554805 179224529 2616446 3326810 2072863 2334288 0
Total Investments 0 0 0 0 100000 0 0 0 0 0
Total Debt 275756948 267201513 178551505 150120034 119939616 462376 74102 0 0 0
Net Debt 253754892 232946249 142433221 124605759 111935366 462007 64653 -224800 -465549 0

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