Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,170 | 70,713 | 134,606 | 151,253 | 140,852 |
| Receivables | 166,387 | 159,725 | 135,062 | 152,409 | 157,328 |
| Other current assets | 4,428 | 5,783 | 5,384 | 6,280 | 6,290 |
| TOTAL | $319,104 | $288,696 | $324,264 | $339,996 | $334,919 |
| Non-Current Assets | |||||
| PPE Net | 514,661 | 488,958 | 484,247 | 452,145 | 435,172 |
| Investments And Advances | 48,936 | 44,746 | 42,229 | 44,228 | 41,375 |
| Intangibles | 671,547 | 669,527 | 570,423 | 560,209 | 554,114 |
| Other Non-Current Assets | 686,471 | 649,594 | 637,311 | 645,785 | 666,618 |
| TOTAL | $1,921,615 | $1,852,825 | $1,734,210 | $1,702,367 | $1,697,279 |
| Total Assets | $2,240,719 | $2,141,521 | $2,058,474 | $2,042,363 | $2,032,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 296,935 | 276,313 | 263,937 | 240,837 | 244,536 |
| Other current liabilities | 25,317 | 21,985 | 23,530 | 29,261 | 22,596 |
| TOTAL | $404,518 | $381,298 | $374,784 | $371,495 | $381,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 737,916 | 740,707 | 743,498 | 746,288 | 749,079 |
| Deferred Revenues | 3,847 | 6,930 | 10,701 | 19,619 | 31,947 |
| Other Non-Current Liabilities | 640,974 | 592,716 | 588,898 | 580,277 | 597,359 |
| TOTAL | $1,384,816 | $1,338,773 | $1,337,533 | $1,331,489 | $1,351,652 |
| Total Liabilities | $1,789,334 | $1,720,071 | $1,712,317 | $1,702,984 | $1,732,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,310 | 56,219 | 56,184 | 53,437 | 53,139 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -82,355 | -90,260 | -93,272 | -89,450 | -105,668 |
| Other shareholders' equity | 114,599 | 101,842 | 96,832 | 93,225 | 79,988 |
| TOTAL | $451,385 | $421,450 | $346,157 | $339,379 | $299,279 |
| Total Liabilities And Equity | $2,240,719 | $2,141,521 | $2,058,474 | $2,042,363 | $2,032,198 |