Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,462 | 20,476 | N/A | 10,094 | 1,198 |
| Receivables | 94,604 | 94,351 | 88,219 | 87,825 | 92,418 |
| TOTAL | $135,538 | $127,895 | $99,635 | $107,909 | $103,144 |
| Non-Current Assets | |||||
| PPE Net | 190,031 | 187,924 | 178,217 | 182,571 | 182,945 |
| Investments And Advances | 16,020 | 16,815 | 17,507 | 18,741 | 17,939 |
| Intangibles | 177,580 | 177,030 | 164,062 | 160,815 | 160,081 |
| Other Non-Current Assets | 18,481 | 19,336 | 11,252 | 10,635 | 12,058 |
| TOTAL | $402,112 | $401,105 | $371,038 | $372,762 | $373,023 |
| Total Assets | $537,650 | $529,000 | $470,673 | $480,671 | $476,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,640 | 72,556 | 70,268 | 69,641 | 66,565 |
| Other current liabilities | 2,382 | 3,450 | 5,187 | 7,456 | 3,061 |
| TOTAL | $106,009 | $96,522 | $97,733 | $98,705 | $92,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,684 | 481,934 | 413,172 | 416,699 | 418,248 |
| Deferred Revenues | 717 | 654 | 605 | 560 | 506 |
| Other Non-Current Liabilities | 20,972 | 19,590 | 18,590 | 17,240 | 18,410 |
| TOTAL | $519,168 | $520,813 | $452,259 | $456,727 | $462,542 |
| Total Liabilities | $625,177 | $617,335 | $549,992 | $555,432 | $554,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,980 | 36,980 | 36,774 | 36,488 | 36,184 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -246,141 | -245,856 | -234,100 | -229,989 | -230,626 |
| Other shareholders' equity | -2,408 | -2,708 | -3,002 | -1,534 | -3,782 |
| TOTAL | $-87,527 | $-88,335 | $-79,319 | $-74,761 | $-78,461 |
| Total Liabilities And Equity | $537,650 | $529,000 | $470,673 | $480,671 | $476,167 |