Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,844 | 127,834 | 95,006 | 99,170 | 70,713 |
| Receivables | 176,354 | 166,357 | 172,507 | 166,387 | 159,725 |
| Other current assets | 20,387 | 18,971 | 3,648 | 4,428 | 5,783 |
| TOTAL | $342,685 | $367,184 | $324,505 | $319,104 | $288,696 |
| Non-Current Assets | |||||
| PPE Net | 545,492 | 565,961 | 515,569 | 514,661 | 488,958 |
| Investments And Advances | 59,321 | 57,893 | 52,020 | 48,936 | 44,746 |
| Intangibles | 790,088 | 783,893 | 663,732 | 671,547 | 669,527 |
| Other Non-Current Assets | 676,483 | 658,976 | 691,338 | 686,471 | 649,594 |
| TOTAL | $2,071,384 | $2,066,723 | $1,922,659 | $1,921,615 | $1,852,825 |
| Total Assets | $2,414,069 | $2,433,907 | $2,247,164 | $2,240,719 | $2,141,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 296,727 | 369,595 | 296,333 | 296,935 | 276,313 |
| Other current liabilities | 31,548 | 23,100 | 31,664 | 25,317 | 21,985 |
| TOTAL | $407,143 | $466,723 | $409,223 | $404,518 | $381,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 852,354 | 839,344 | 735,500 | 737,916 | 740,707 |
| Deferred Revenues | 4,343 | 4,021 | 3,565 | 3,847 | 6,930 |
| Other Non-Current Liabilities | 644,339 | 621,229 | 638,272 | 640,974 | 592,716 |
| TOTAL | $1,513,825 | $1,475,732 | $1,379,551 | $1,384,816 | $1,338,773 |
| Total Liabilities | $1,920,968 | $1,942,455 | $1,788,774 | $1,789,334 | $1,720,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,346 | 57,836 | 57,361 | 57,310 | 56,219 |
| Common Shares | 6 | 6 | 5 | 5 | 5 |
| Retained earnings | -103,628 | -82,622 | -81,688 | -82,355 | -90,260 |
| Other shareholders' equity | 148,201 | 137,780 | 115,704 | 114,599 | 101,842 |
| TOTAL | $493,101 | $491,452 | $458,390 | $451,385 | $421,450 |
| Total Liabilities And Equity | $2,414,069 | $2,433,907 | $2,247,164 | $2,240,719 | $2,141,521 |