Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431 | 362 | 388 | 234 | 1,834 |
| Receivables | 134,939 | 129,194 | 128,637 | 131,443 | 133,971 |
| Income taxes - deferred | 8,792 | 7,607 | N/A | N/A | N/A |
| TOTAL | $164,375 | $155,900 | $149,268 | $152,848 | $155,664 |
| Non-Current Assets | |||||
| PPE Net | 217,443 | 216,560 | 208,040 | 219,044 | 220,206 |
| Investments And Advances | 27,959 | 28,598 | 26,582 | 23,119 | 22,933 |
| Intangibles | 249,326 | 245,545 | 226,908 | 217,643 | 211,792 |
| Other Non-Current Assets | 68,031 | 64,261 | 14,210 | 14,955 | 15,689 |
| TOTAL | $562,759 | $554,964 | $475,740 | $474,761 | $470,620 |
| Total Assets | $727,134 | $710,864 | $625,008 | $627,609 | $626,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 112,808 | 106,357 | 102,784 | 109,039 | 111,095 |
| Other current liabilities | 1,495 | 1,602 | 3,196 | 4,490 | 3,213 |
| TOTAL | $125,205 | $119,041 | $117,932 | $126,442 | $128,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 572,299 | 570,009 | 539,762 | 540,767 | 543,275 |
| Deferred Revenues | 2,538 | 2,437 | 2,226 | 2,031 | 2,171 |
| Other Non-Current Liabilities | 8,505 | 8,965 | 9,251 | 7,881 | 8,169 |
| TOTAL | $600,315 | $598,507 | $566,325 | $566,125 | $566,632 |
| Total Liabilities | $725,520 | $717,548 | $684,257 | $692,567 | $694,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,089 | 38,990 | 38,340 | 38,340 | 38,225 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -172,435 | -175,776 | -227,722 | -232,775 | -235,721 |
| Other shareholders' equity | 2,008 | 673 | 651 | 428 | 218 |
| TOTAL | $1,614 | $-6,684 | $-59,249 | $-64,958 | $-68,528 |
| Total Liabilities And Equity | $727,134 | $710,864 | $625,008 | $627,609 | $626,284 |