Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 8,046 | 18 | 6,909 | 18 |
| Receivables | 100,857 | 97,066 | 87,390 | 92,767 | 79,461 |
| TOTAL | $112,029 | $116,468 | $97,681 | $108,791 | $90,725 |
| Non-Current Assets | |||||
| PPE Net | 203,512 | 194,599 | 164,097 | 160,186 | 155,928 |
| Investments And Advances | 17,017 | 16,011 | 15,036 | 9,633 | 9,473 |
| Intangibles | 160,072 | 153,104 | 143,303 | 142,437 | 124,183 |
| Other Non-Current Assets | 17,198 | 17,741 | 13,503 | 12,918 | 13,045 |
| TOTAL | $397,799 | $381,455 | $335,939 | $325,174 | $302,629 |
| Total Assets | $509,828 | $497,923 | $433,620 | $433,965 | $393,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,726 | 73,684 | 59,965 | 13,610 | 15,348 |
| Accrued Expenses | N/A | N/A | N/A | 41,295 | 24,976 |
| Other current liabilities | 2,255 | 809 | 1,350 | 323 | 2,723 |
| TOTAL | $102,122 | $91,270 | $74,501 | $67,986 | $52,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 434,014 | 432,429 | 386,286 | 382,230 | 357,862 |
| Deferred Revenues | 195 | 195 | 195 | 331 | N/A |
| Other Non-Current Liabilities | 16,849 | 20,553 | 15,465 | 9,461 | 15,656 |
| TOTAL | $484,370 | $485,235 | $428,949 | $420,048 | $390,388 |
| Total Liabilities | $586,492 | $576,505 | $503,450 | $488,034 | $442,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,786 | 35,668 | 35,640 | 34,790 | 34,670 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -222,510 | -220,361 | -214,886 | -201,047 | -199,092 |
| Other shareholders' equity | -5,136 | -8,571 | -4,579 | -1,819 | 1,350 |
| TOTAL | $-76,664 | $-78,582 | $-69,830 | $-54,069 | $-49,644 |
| Total Liabilities And Equity | $509,828 | $497,923 | $433,620 | $433,965 | $393,354 |