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Radnet Inc (RDNT)

Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  04-2003 01-2003 10-2002 07-2002 04-2002
Assets
Current Assets
Cash & Cash Equivalents 54 50 36 30 7
Receivables 29,578 29,703 30,904 31,101 31,105
Income taxes - deferred 1,101 1,100 2,100 2,235 5,235
Other current assets 0 0 0 0 78
TOTAL $32,038 $32,597 $34,558 $35,064 $37,918
Non-Current Assets
PPE Net 88,407 91,912 87,875 86,587 81,587
Intangibles 23,064 23,064 23,064 23,720 24,064
Other Non-Current Assets 7,153 7,065 6,142 6,219 3,476
TOTAL $118,624 $122,041 $117,081 $116,526 $109,127
Total Assets $150,662 $154,638 $151,639 $151,590 $147,045
Liabilities
Current Liabilities
Short Term Debt 7,143 16,291 16,291 16,293 N/A
Accounts payable and accrued liabilities 20,187 21,295 20,871 23,200 17,984
Other current liabilities 5,475 4,891 4,613 4,042 4,335
TOTAL $78,030 $85,088 $79,226 $74,415 $65,433
Non-Current Liabilities
Long Term Debt 123,662 120,434 121,136 123,919 123,384
Other Non-Current Liabilities 1,157 2,004 2,198 1,995 1,847
TOTAL $124,819 $122,438 $123,334 $125,914 $125,231
Total Liabilities $202,849 $207,526 $202,560 $200,329 $190,664
Shareholders' Equity
Shares Outstanding, K 20,550 20,550 N/A 20,503 20,501
Common Shares 430 430 429 429 429
Retained earnings -152,278 -152,979 -150,983 -148,801 -143,679
Other shareholders' equity 305 305 305 305 305
TOTAL $-52,187 $-52,888 $-50,921 $-48,739 $-43,619
Total Liabilities And Equity $150,662 $154,638 $151,639 $151,590 $147,045
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