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Accounts
receivable-Nonrelated Party
$120,637K
Cash and cash
equivalents
$69,705K
Other receivables
$31,552K
Accounts
receivable-Related Party
$20,024K
Prepaid expenses
$14,498K
Goodwill
$807,554K
Investments in
unconsolidated affiliates
$423,331K
Total current assets
$256,416K
Property and equipment,
net of accumulated...
$156,062K
Operating lease
right-of-use assets
$77,033K
Other assets
$48,654K
Intangible assets, net of
accumulated amortization
$39,722K
Total assets
$1,808,772K
Total liabilities and
equity
$1,808,772K
Total liabilities
$1,193,711K
Total equity
$615,061K
Accumulated deficit
-$626,598K
Long-term debt, less
current maturities
$819,753K
Total current
liabilities
$178,355K
Long-term operating lease
liabilities, less current...
$72,296K
Deferred income taxes
$43,592K
Long-term finance lease
liabilities, less current...
$41,177K
Other liabilities
$38,538K
Additional
paid-in-capital
$1,241,563K
Common stock, 0.001 par
value, 1,000,000,000...
$96K
Accrued expenses and
other current...
$109,167K
Accounts payable
$27,062K
Current portion of
finance lease...
$14,597K
Current portion of
long-term debt
$14,330K
Current portion of
operating lease...
$11,932K
Accounts receivable
pledging arrangement
$1,267K
Back
Back
Balance Sheet
Lumexa Imaging Holdings, Inc. (LMRI)
Lumexa Imaging Holdings, Inc. (LMRI)
source: myfinsight.com