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Radnet Inc (RDNT)

Radnet Inc (RDNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 748,916 741,679 526,980 342,570 337,884
Receivables 199,076 195,288 189,572 163,707 167,736
Other current assets 30,210 29,221 34,269 25,342 24,848
TOTAL $1,016,253 $1,004,724 $795,828 $579,276 $578,672
Non-Current Assets
PPE Net 663,867 652,882 618,926 604,401 577,227
Investments And Advances 104,514 100,844 97,034 92,710 94,472
Intangibles 796,282 793,029 781,175 770,078 768,209
Other Non-Current Assets 694,426 677,944 676,592 644,008 669,445
TOTAL $2,259,089 $2,224,699 $2,173,727 $2,111,197 $2,109,353
Total Assets $3,275,342 $3,229,423 $2,969,555 $2,690,473 $2,688,025
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 338,737 353,898 324,578 342,940 302,086
Other current liabilities 44,872 32,375 20,494 15,910 24,448
TOTAL $470,130 $474,201 $427,887 $437,452 $407,077
Non-Current Liabilities
Long Term Debt 996,272 1,002,392 814,442 812,068 844,302
Deferred Revenues 4,392 4,462 4,475 4,647 5,176
Other Non-Current Liabilities 659,464 632,592 627,233 603,962 617,317
TOTAL $1,685,578 $1,662,382 $1,464,343 $1,439,662 $1,484,790
Total Liabilities $2,155,708 $2,136,583 $1,892,230 $1,877,114 $1,891,867
Shareholders' Equity
Shares Outstanding, K 74,027 73,957 73,880 68,475 67,895
Common Shares 7 7 7 7 7
Retained earnings -82,130 -85,339 -82,357 -79,578 -77,719
Other shareholders' equity 222,478 203,817 190,427 170,180 158,960
TOTAL $1,119,634 $1,092,840 $1,077,325 $813,359 $796,158
Total Liabilities And Equity $3,275,342 $3,229,423 $2,969,555 $2,690,473 $2,688,025
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