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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)
  01-2002 10-2001 07-2001 04-2001 01-2001
Assets
Current Assets
Cash & Cash Equivalents 3 40 25 46 21
Receivables 29,239 28,897 27,573 24,107 23,468
Income taxes - deferred 5,235 5,235 N/A N/A N/A
Other current assets 70 94 563 524 516
TOTAL $37,051 $35,594 $29,615 $25,864 $25,278
Non-Current Assets
PPE Net 74,840 65,368 52,425 47,313 43,327
Intangibles 24,064 24,064 24,440 18,767 19,038
Other Non-Current Assets 3,396 3,403 4,069 3,865 3,710
TOTAL $102,300 $92,835 $80,934 $69,945 $66,074
Total Assets $139,351 $128,429 $110,549 $95,809 $91,352
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21,409 19,361 18,308 15,462 15,028
Other current liabilities 2,613 3,804 3,288 3,051 2,520
TOTAL $66,878 $62,581 $59,883 $55,113 $59,224
Non-Current Liabilities
Long Term Debt 115,212 108,202 94,276 88,093 85,062
Other Non-Current Liabilities 1,716 3,288 9,162 7,248 6,947
TOTAL $116,928 $111,490 $103,438 $95,341 $92,009
Total Liabilities $183,806 $174,071 $163,321 $150,454 $151,232
Shareholders' Equity
Shares Outstanding, K 20,370 N/A 20,090 20,071 20,063
Common Shares 426 425 420 420 420
Retained earnings -144,515 -145,432 -151,714 -153,795 -159,010
Other shareholders' equity 287 257 245 245 245
TOTAL $-44,455 $-45,642 $-52,772 $-54,645 $-59,881
Total Liabilities And Equity $139,351 $128,429 $110,549 $95,809 $91,352
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