Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274 | 831 | 291 | 8,412 | 268 |
| Receivables | 155,011 | 147,017 | 140,629 | 133,599 | 134,265 |
| Income taxes - deferred | 16,692 | 16,692 | 16,691 | 13,321 | 5,888 |
| TOTAL | $197,249 | $188,316 | $182,866 | $176,344 | $158,224 |
| Non-Current Assets | |||||
| PPE Net | 225,597 | 225,451 | 226,209 | 218,547 | 217,383 |
| Investments And Advances | 27,474 | 27,521 | 28,939 | 28,949 | 28,610 |
| Intangibles | 248,696 | 245,661 | 246,039 | 246,437 | 246,898 |
| Other Non-Current Assets | 49,503 | 51,497 | 53,191 | 52,299 | 64,017 |
| TOTAL | $551,270 | $550,130 | $554,378 | $546,232 | $556,908 |
| Total Assets | $748,519 | $738,446 | $737,244 | $722,576 | $715,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,931 | 98,736 | 90,459 | 106,316 | 99,765 |
| Other current liabilities | 1,120 | 331 | 1,548 | 2,655 | 1,273 |
| TOTAL | $131,521 | $127,614 | $121,478 | $118,389 | $111,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 581,020 | 578,628 | 588,307 | 572,669 | 574,482 |
| Deferred Revenues | 4,204 | 3,595 | 3,268 | 3,240 | 2,896 |
| Other Non-Current Liabilities | 6,447 | 6,725 | 7,134 | 7,435 | 7,770 |
| TOTAL | $614,380 | $613,590 | $625,084 | $601,977 | $603,334 |
| Total Liabilities | $745,901 | $741,204 | $746,562 | $720,366 | $714,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,711 | 42,675 | 41,749 | 41,101 | 40,089 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -176,485 | -180,936 | -186,080 | -173,656 | -174,899 |
| Other shareholders' equity | 1,958 | 2,243 | 2,138 | 2,240 | 2,127 |
| TOTAL | $2,618 | $-2,758 | $-9,318 | $2,210 | $362 |
| Total Liabilities And Equity | $748,519 | $738,446 | $737,244 | $722,576 | $715,132 |