Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |