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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)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Current Assets
Cash & Cash Equivalents 330 460 130 620 650
Marketable Securities 1,160 1,430 0 0 0
Receivables 19,740 18,870 20,010 18,440 18,590
Other current assets 1,870 1,020 820 2,560 2,360
TOTAL $23,100 $21,780 $20,960 $21,620 $21,600
Non-Current Assets
Other Non-Current Assets 28,680 29,730 31,960 35,410 33,940
TOTAL $28,680 $29,730 $31,960 $35,410 $33,940
Total Assets $83,310 $83,730 $86,340 $89,050 $86,850
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,970 3,460 4,010 5,940 6,190
Accrued Expenses 6,060 6,910 7,930 8,100 7,650
Other current liabilities 3,240 1,270 390 1,090 1,100
TOTAL $41,110 $35,860 $32,990 $40,570 $34,250
Non-Current Liabilities
Long Term Debt 68,570 71,920 74,360 75,910 77,550
Other Non-Current Liabilities 1,640 1,660 2,230 2,510 2,020
TOTAL $71,770 $75,190 $78,250 $80,130 $81,330
Total Liabilities $112,900 $111,070 $111,260 $120,720 $115,600
Shareholders' Equity
Common Shares 400 400 400 400 400
Retained earnings -128,570 -126,590 -124,150 -130,870 -128,080
Other shareholders' equity 90 370 400 390 -480
TOTAL $-29,590 $-27,330 $-24,920 $-31,670 $-28,750
Total Liabilities And Equity $83,310 $83,740 $86,340 $89,050 $86,850
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