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Radnet Inc (RDNT)

Radnet Inc (RDNT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 740,020 748,916 741,679 526,980 342,570
Receivables 185,821 199,076 195,288 189,572 163,707
Other current assets 41,869 30,210 29,221 34,269 25,342
TOTAL $1,019,252 $1,016,253 $1,004,724 $795,828 $579,276
Non-Current Assets
PPE Net 694,791 663,867 652,882 618,926 604,401
Investments And Advances 104,057 104,514 100,844 97,034 92,710
Intangibles 792,014 796,282 793,029 781,175 770,078
Other Non-Current Assets 676,576 694,426 677,944 676,592 644,008
TOTAL $2,267,438 $2,259,089 $2,224,699 $2,173,727 $2,111,197
Total Assets $3,286,690 $3,275,342 $3,229,423 $2,969,555 $2,690,473
Liabilities
Current Liabilities
Short Term Debt 24,692 N/A N/A N/A N/A
Accounts payable and accrued liabilities 351,464 338,737 353,898 324,578 342,940
Other current liabilities 43,650 44,872 32,375 20,494 15,910
TOTAL $479,712 $470,130 $474,201 $427,887 $437,452
Non-Current Liabilities
Long Term Debt 991,574 996,272 1,002,392 814,442 812,068
Deferred Revenues 3,288 4,392 4,462 4,475 4,647
Other Non-Current Liabilities 650,884 659,464 632,592 627,233 603,962
TOTAL $1,673,568 $1,685,578 $1,662,382 $1,464,343 $1,439,662
Total Liabilities $2,153,280 $2,155,708 $2,136,583 $1,892,230 $1,877,114
Shareholders' Equity
Shares Outstanding, K 74,042 74,027 73,957 73,880 68,475
Common Shares 7 7 7 7 7
Retained earnings -76,785 -82,130 -85,339 -82,357 -79,578
Other shareholders' equity 222,041 222,478 203,817 190,427 170,180
TOTAL $1,133,410 $1,119,634 $1,092,840 $1,077,325 $813,359
Total Liabilities And Equity $3,286,690 $3,275,342 $3,229,423 $2,969,555 $2,690,473
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