Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,884 | 356,651 | 90,844 | 127,834 | 95,006 |
| Receivables | 167,736 | 174,481 | 176,354 | 166,357 | 172,507 |
| Other current assets | 24,848 | 22,240 | 20,387 | 18,971 | 3,648 |
| TOTAL | $578,672 | $602,691 | $342,685 | $367,184 | $324,505 |
| Non-Current Assets | |||||
| PPE Net | 577,227 | 576,094 | 545,492 | 565,961 | 515,569 |
| Investments And Advances | 94,472 | 52,492 | 59,321 | 57,893 | 52,020 |
| Intangibles | 768,209 | 788,312 | 790,088 | 783,893 | 663,732 |
| Other Non-Current Assets | 669,445 | 685,701 | 676,483 | 658,976 | 691,338 |
| TOTAL | $2,109,353 | $2,102,599 | $2,071,384 | $2,066,723 | $1,922,659 |
| Total Assets | $2,688,025 | $2,705,290 | $2,414,069 | $2,433,907 | $2,247,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 302,086 | 333,224 | 296,727 | 369,595 | 296,333 |
| Other current liabilities | 24,448 | 20,463 | 31,548 | 23,100 | 31,664 |
| TOTAL | $407,077 | $434,234 | $407,143 | $466,723 | $409,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 844,302 | 848,333 | 852,354 | 839,344 | 735,500 |
| Deferred Revenues | 5,176 | 5,054 | 4,343 | 4,021 | 3,565 |
| Other Non-Current Liabilities | 617,317 | 645,525 | 644,339 | 621,229 | 638,272 |
| TOTAL | $1,484,790 | $1,510,052 | $1,513,825 | $1,475,732 | $1,379,551 |
| Total Liabilities | $1,891,867 | $1,944,286 | $1,920,968 | $1,942,455 | $1,788,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,895 | 67,773 | 58,346 | 57,836 | 57,361 |
| Common Shares | 7 | 7 | 6 | 6 | 5 |
| Retained earnings | -77,719 | -95,258 | -103,628 | -82,622 | -81,688 |
| Other shareholders' equity | 158,960 | 152,662 | 148,201 | 137,780 | 115,704 |
| TOTAL | $796,158 | $761,004 | $493,101 | $491,452 | $458,390 |
| Total Liabilities And Equity | $2,688,025 | $2,705,290 | $2,414,069 | $2,433,907 | $2,247,164 |