Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,834 | 2,455 | 254 | 178 | 259 |
| Receivables | 133,971 | 128,432 | 122,036 | 116,902 | 104,666 |
| Other current assets | 0 | 2,300 | 0 | 0 | 0 |
| TOTAL | $155,664 | $152,327 | $138,593 | $132,423 | $121,225 |
| Non-Current Assets | |||||
| PPE Net | 220,206 | 215,527 | 191,431 | 197,769 | 195,633 |
| Investments And Advances | 22,933 | 22,326 | 17,275 | 17,935 | 17,274 |
| Intangibles | 211,792 | 212,612 | 208,284 | 205,821 | 204,917 |
| Other Non-Current Assets | 15,689 | 16,396 | 16,651 | 17,123 | 17,533 |
| TOTAL | $470,620 | $466,861 | $433,641 | $438,648 | $435,357 |
| Total Assets | $626,284 | $619,188 | $572,234 | $571,071 | $556,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 111,095 | 103,101 | 93,840 | 94,586 | 91,206 |
| Other current liabilities | 3,213 | 3,762 | 1,525 | 2,357 | 3,051 |
| TOTAL | $128,180 | $122,380 | $109,425 | $111,931 | $110,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 543,275 | 542,046 | 509,177 | 504,675 | 496,031 |
| Deferred Revenues | 2,171 | 2,075 | 2,165 | 2,256 | 2,245 |
| Other Non-Current Liabilities | 8,169 | 8,598 | 14,590 | 15,757 | 17,140 |
| TOTAL | $566,632 | $566,615 | $538,993 | $536,207 | $528,158 |
| Total Liabilities | $694,812 | $688,995 | $648,418 | $648,138 | $638,413 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,225 | 37,426 | 37,426 | 37,426 | 37,320 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -235,721 | -235,610 | -240,157 | -240,196 | -243,717 |
| Other shareholders' equity | 218 | 3 | -1,216 | -1,351 | -1,709 |
| TOTAL | $-68,528 | $-69,807 | $-76,184 | $-77,067 | $-81,831 |
| Total Liabilities And Equity | $626,284 | $619,188 | $572,234 | $571,071 | $556,582 |