Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,198 | N/A | N/A | N/A | N/A |
| Receivables | 92,418 | 94,768 | 97,273 | 96,200 | 107,714 |
| TOTAL | $103,144 | $105,111 | $107,770 | $109,865 | $118,595 |
| Non-Current Assets | |||||
| PPE Net | 182,945 | 184,643 | 189,956 | 193,104 | 201,514 |
| Investments And Advances | 17,939 | 18,677 | 18,712 | 17,637 | 18,595 |
| Intangibles | 160,081 | 160,866 | 161,400 | 162,139 | 162,482 |
| Other Non-Current Assets | 12,058 | 12,991 | 13,985 | 13,364 | 16,441 |
| TOTAL | $373,023 | $377,177 | $384,053 | $386,244 | $399,032 |
| Total Assets | $476,167 | $482,288 | $491,823 | $496,109 | $517,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,565 | 65,363 | 71,319 | 81,175 | 87,316 |
| Other current liabilities | 3,061 | 3,538 | 5,524 | 5,015 | 2,323 |
| TOTAL | $92,086 | $92,582 | $101,525 | $107,145 | $109,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 418,248 | 421,381 | 421,687 | 421,477 | 434,829 |
| Deferred Revenues | 506 | 473 | 408 | 390 | N/A |
| Other Non-Current Liabilities | 18,410 | 17,033 | 21,202 | 16,057 | 13,882 |
| TOTAL | $462,542 | $467,129 | $474,542 | $470,072 | $482,401 |
| Total Liabilities | $554,628 | $559,711 | $576,067 | $577,217 | $591,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,184 | 35,924 | 35,924 | 35,924 | 35,786 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -230,626 | -228,900 | -228,564 | -227,722 | -222,372 |
| Other shareholders' equity | -3,782 | -3,757 | -9,399 | -6,396 | -3,766 |
| TOTAL | $-78,461 | $-77,423 | $-84,244 | $-81,108 | $-74,233 |
| Total Liabilities And Equity | $476,167 | $482,288 | $491,823 | $496,109 | $517,627 |