Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 741,679 | 526,980 | 342,570 | 337,884 | 356,651 |
| Receivables | 195,288 | 189,572 | 163,707 | 167,736 | 174,481 |
| Other current assets | 29,221 | 34,269 | 25,342 | 24,848 | 22,240 |
| TOTAL | $1,004,724 | $795,828 | $579,276 | $578,672 | $602,691 |
| Non-Current Assets | |||||
| PPE Net | 652,882 | 618,926 | 604,401 | 577,227 | 576,094 |
| Investments And Advances | 100,844 | 97,034 | 92,710 | 94,472 | 52,492 |
| Intangibles | 793,029 | 781,175 | 770,078 | 768,209 | 788,312 |
| Other Non-Current Assets | 677,944 | 676,592 | 644,008 | 669,445 | 685,701 |
| TOTAL | $2,224,699 | $2,173,727 | $2,111,197 | $2,109,353 | $2,102,599 |
| Total Assets | $3,229,423 | $2,969,555 | $2,690,473 | $2,688,025 | $2,705,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 353,898 | 324,578 | 342,940 | 302,086 | 333,224 |
| Other current liabilities | 32,375 | 20,494 | 15,910 | 24,448 | 20,463 |
| TOTAL | $474,201 | $427,887 | $437,452 | $407,077 | $434,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,002,392 | 814,442 | 812,068 | 844,302 | 848,333 |
| Deferred Revenues | 4,462 | 4,475 | 4,647 | 5,176 | 5,054 |
| Other Non-Current Liabilities | 632,592 | 627,233 | 603,962 | 617,317 | 645,525 |
| TOTAL | $1,662,382 | $1,464,343 | $1,439,662 | $1,484,790 | $1,510,052 |
| Total Liabilities | $2,136,583 | $1,892,230 | $1,877,114 | $1,891,867 | $1,944,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,957 | 73,880 | 68,475 | 67,895 | 67,773 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -85,339 | -82,357 | -79,578 | -77,719 | -95,258 |
| Other shareholders' equity | 203,817 | 190,427 | 170,180 | 158,960 | 152,662 |
| TOTAL | $1,092,840 | $1,077,325 | $813,359 | $796,158 | $761,004 |
| Total Liabilities And Equity | $3,229,423 | $2,969,555 | $2,690,473 | $2,688,025 | $2,705,290 |