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