NUTX Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
2010 (Q4) 12-31 |
2010 (Q3) 09-30 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
2009 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-09 | 2024-03-29 | 2023-11-09 | 2023-08-09 | 2023-05-15 | 2023-03-03 |
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| Total Current Assets | 100358343 | 90848403 | 89852170 | 92075194 | 88667107 | 97973924 |
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| Cash and Short Term Investments | 30006419 | 22002056 | 26826733 | 32754330 | 32836535 | 34255264 |
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| Cash & Equivalents | 30006419 | 22002056 | 26826733 | 32754330 | 32836535 | 34255264 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 65747091 | 62776369 | 54697425 | 52011542 | 51515574 | 58315569 |
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| Inventory | 2975486 | 3390584 | 2682716 | 2450776 | 3485445 | 3533285 |
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| Other Current Assets | 1629347 | 2679394 | 5645296 | 4858546 | 829553 | 1869806 |
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| Total Assets | 404283854 | 398245497 | 479633542 | 436234448 | 430096330 | 431751985 |
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| Total Non-Current Assets | 303925511 | 307397094 | 389781372 | 344159254 | 341429223 | 333778061 |
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| Property, Plant and Equipment | 266071617 | 269387060 | 349802322 | 306246387 | 303190689 | 295152608 |
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| Goodwill and Intangible Assets | 37168634 | 37578899 | 39559168 | 37429188 | 37815608 | 38202027 |
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| Goodwill | 17066263 | 17066263 | 17935036 | 17010637 | 17010637 | 17010637 |
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| Intangible Assets | 20102371 | 20512636 | 21624132 | 20418551 | 20804971 | 21191390 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 685260 | 431135 | 419882 | 483679 | 422926 | 423426 |
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| Total Current Liabilities | 59888184 | 58313052 | 67266714 | 57443291 | 47878789 | 54862969 |
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| Accounts Payable | 24074867 | 25281393 | 23743235 | 20343482 | 18974017 | 27530048 |
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| Notes Payable/Short Term Debt | 18119183 | 20076363 | 28750206 | 25050338 | 18742606 | 21092108 |
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| Tax Payables | 1510191 | 0 | 0 | 0 | 3461054 | 1029790 |
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| Deferred Revenue | 0 | 0 | -24274363727 | 0 | 0 | 0 |
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| Other Current Liabilities | 16183943 | 12955296 | 24289137000 | 12049471 | 6701112 | 5211023 |
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| Total Liabilities | 324271704 | 319139391 | 374728809 | 328008269 | 320558176 | 311424585 |
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| Total Non-Current Liabilities | 264383519 | 260826338 | 307462095 | 270564978 | 272679387 | 256561616 |
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| Total Long Term Debt | 26308017 | 26314733 | 298969801 | 261836878 | 263137835 | 246109405 |
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| Deferred Tax Liabilities Non-Current | 5050347 | 5145754 | 8492294 | 8728100 | 9541552 | 10452211 |
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| Other Long Term Liabilities | 233025155 | 229365851 | 0 | 0 | 0 | 0 |
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| Total Equity | 80012150 | 79106106 | 104904733 | 108226179 | 109538154 | 120327400 |
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| Non-Controlling Interest | 16993211 | 17652916 | 14976943 | 15607720 | 16922732 | 24464699 |
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| Total Stockholders' Equity | 63018939 | 61453190 | 89927790 | 92618459 | 92615422 | 95862701 |
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| Retained Earnings (Accumulated Deficit) | -409436614 | -409072539 | -377454642 | -371912251 | -368433204 | -363285925 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | -0.000000056843418860808015 | 0.000000056843418860808015 | -0.000000056843418860808015 | 0 |
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| Common Stock | 49719 | 676680 | 670712 | 660742 | 651926 | 650224 |
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| Additional Paid in Capital | 472405834 | 469849049 | 466711720 | 463869967 | 460396700 | 458498402 |
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| Total Liabilities & Shareholders' Equity | 404283854 | 398245497 | 479633542 | 436234448 | 430096330 | 431751985 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 272391546 | 275756948 | 327720007 | 286887216 | 281880441 | 267201513 |
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| Net Debt | 242385127 | 253754892 | 300893274 | 254132886 | 249043906 | 232946249 |
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