Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251 | 431 | 362 | 388 | 234 |
| Receivables | 139,373 | 134,939 | 129,194 | 128,637 | 131,443 |
| Income taxes - deferred | 5,888 | 8,792 | 7,607 | N/A | N/A |
| TOTAL | $162,270 | $164,375 | $155,900 | $149,268 | $152,848 |
| Non-Current Assets | |||||
| PPE Net | 219,679 | 217,443 | 216,560 | 208,040 | 219,044 |
| Investments And Advances | 28,646 | 27,959 | 28,598 | 26,582 | 23,119 |
| Intangibles | 247,552 | 249,326 | 245,545 | 226,908 | 217,643 |
| Other Non-Current Assets | 68,586 | 68,031 | 64,261 | 14,210 | 14,955 |
| TOTAL | $564,463 | $562,759 | $554,964 | $475,740 | $474,761 |
| Total Assets | $726,733 | $727,134 | $710,864 | $625,008 | $627,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108,417 | 112,808 | 106,357 | 102,784 | 109,039 |
| Other current liabilities | 1,230 | 1,495 | 1,602 | 3,196 | 4,490 |
| TOTAL | $120,439 | $125,205 | $119,041 | $117,932 | $126,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 572,740 | 572,299 | 570,009 | 539,762 | 540,767 |
| Deferred Revenues | 2,708 | 2,538 | 2,437 | 2,226 | 2,031 |
| Other Non-Current Liabilities | 8,119 | 8,505 | 8,965 | 9,251 | 7,881 |
| TOTAL | $601,354 | $600,315 | $598,507 | $566,325 | $566,125 |
| Total Liabilities | $721,793 | $725,520 | $717,548 | $684,257 | $692,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,089 | 40,089 | 38,990 | 38,340 | 38,340 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -169,749 | -172,435 | -175,776 | -227,722 | -232,775 |
| Other shareholders' equity | 2,018 | 2,008 | 673 | 651 | 428 |
| TOTAL | $4,940 | $1,614 | $-6,684 | $-59,249 | $-64,958 |
| Total Liabilities And Equity | $726,733 | $727,134 | $710,864 | $625,008 | $627,609 |