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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 356,651 90,844 127,834 95,006 99,170
Receivables 174,481 176,354 166,357 172,507 166,387
Other current assets 22,240 20,387 18,971 3,648 4,428
TOTAL $602,691 $342,685 $367,184 $324,505 $319,104
Non-Current Assets
PPE Net 576,094 545,492 565,961 515,569 514,661
Investments And Advances 52,492 59,321 57,893 52,020 48,936
Intangibles 788,312 790,088 783,893 663,732 671,547
Other Non-Current Assets 685,701 676,483 658,976 691,338 686,471
TOTAL $2,102,599 $2,071,384 $2,066,723 $1,922,659 $1,921,615
Total Assets $2,705,290 $2,414,069 $2,433,907 $2,247,164 $2,240,719
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 333,224 296,727 369,595 296,333 296,935
Other current liabilities 20,463 31,548 23,100 31,664 25,317
TOTAL $434,234 $407,143 $466,723 $409,223 $404,518
Non-Current Liabilities
Long Term Debt 848,333 852,354 839,344 735,500 737,916
Deferred Revenues 5,054 4,343 4,021 3,565 3,847
Other Non-Current Liabilities 645,525 644,339 621,229 638,272 640,974
TOTAL $1,510,052 $1,513,825 $1,475,732 $1,379,551 $1,384,816
Total Liabilities $1,944,286 $1,920,968 $1,942,455 $1,788,774 $1,789,334
Shareholders' Equity
Shares Outstanding, K 67,773 58,346 57,836 57,361 57,310
Common Shares 7 6 6 5 5
Retained earnings -95,258 -103,628 -82,622 -81,688 -82,355
Other shareholders' equity 152,662 148,201 137,780 115,704 114,599
TOTAL $761,004 $493,101 $491,452 $458,390 $451,385
Total Liabilities And Equity $2,705,290 $2,414,069 $2,433,907 $2,247,164 $2,240,719
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