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Accounts
receivable-Nonrelated Party
$118,141K
Cash and cash
equivalents
$51,226K
Other receivables
$20,045K
Prepaid expenses
$16,534K
Accounts
receivable-Related Party
$15,942K
Goodwill
$807,554K
Investments in
unconsolidated affiliates
$420,519K
Total current assets
$221,888K
Property and equipment,
net of accumulated...
$150,127K
Operating lease
right-of-use assets
$76,175K
Other assets
$46,845K
Intangible assets, net of
accumulated amortization
$40,245K
Total assets
$1,763,353K
Total liabilities and
equity
$1,763,353K
Total liabilities
$1,163,733K
Total equity
$599,620K
Accumulated deficit
-$629,343K
Long-term debt, less
current maturities
$816,974K
Total current
liabilities
$157,933K
Long-term operating lease
liabilities, less current...
$71,402K
Deferred income taxes
$41,498K
Long-term finance lease
liabilities, less current...
$38,483K
Other liabilities
$37,443K
Additional
paid-in-capital
$1,228,867K
Common stock, 0.001 par
value, 1,000,000,000...
$96K
Accrued expenses and
other current...
$80,174K
Accounts payable
$37,168K
Current portion of
long-term debt
$13,437K
Current portion of
finance lease...
$13,408K
Current portion of
operating lease...
$12,053K
Accounts receivable
pledging arrangement
$1,693K
Back
Back
Balance Sheet
Lumexa Imaging Holdings, Inc. (LMRI)
Lumexa Imaging Holdings, Inc. (LMRI)
source: myfinsight.com