Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 446 | 307 | 8,412 | 362 | 2,455 |
| Receivables | 162,843 | 148,235 | 133,599 | 129,194 | 128,432 |
| Income taxes - deferred | 22,279 | 17,246 | 13,321 | 7,607 | N/A |
| Other current assets | 4,815 | 1,561 | 0 | 0 | 2,300 |
| TOTAL | $229,369 | $192,020 | $176,344 | $155,900 | $152,327 |
| Non-Current Assets | |||||
| PPE Net | 256,722 | 223,127 | 218,547 | 216,560 | 215,527 |
| Investments And Advances | 33,584 | 32,123 | 28,949 | 28,598 | 22,326 |
| Intangibles | 284,661 | 247,928 | 246,437 | 245,545 | 212,612 |
| Other Non-Current Assets | 32,091 | 45,482 | 52,299 | 64,261 | 16,396 |
| TOTAL | $607,058 | $548,660 | $546,232 | $554,964 | $466,861 |
| Total Assets | $836,427 | $740,680 | $722,576 | $710,864 | $619,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 113,813 | 97,816 | 106,316 | 106,357 | 103,101 |
| Other current liabilities | 6,564 | 6,289 | 2,655 | 1,602 | 3,762 |
| TOTAL | $156,959 | $133,274 | $118,389 | $119,041 | $122,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 599,914 | 566,359 | 572,669 | 570,009 | 542,046 |
| Deferred Revenues | 4,161 | 4,064 | 3,240 | 2,437 | 2,075 |
| Other Non-Current Liabilities | 8,914 | 5,932 | 7,284 | 9,125 | 8,436 |
| TOTAL | $643,007 | $599,708 | $601,977 | $598,507 | $566,615 |
| Total Liabilities | $799,966 | $732,982 | $720,366 | $717,548 | $688,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,193 | 43,655 | 41,101 | 38,990 | 37,426 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -164,571 | -172,280 | -173,656 | -175,776 | -235,610 |
| Other shareholders' equity | 3,731 | 2,224 | 2,240 | 673 | 3 |
| TOTAL | $36,461 | $7,698 | $2,210 | $-6,684 | $-69,807 |
| Total Liabilities And Equity | $836,427 | $740,680 | $722,576 | $710,864 | $619,188 |