Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,713 | 134,606 | 151,253 | 140,852 | 31,091 |
| Receivables | 159,725 | 135,062 | 152,409 | 157,328 | 146,665 |
| Other current assets | 5,783 | 5,384 | 6,280 | 6,290 | 7,521 |
| TOTAL | $288,696 | $324,264 | $339,996 | $334,919 | $222,997 |
| Non-Current Assets | |||||
| PPE Net | 488,958 | 484,247 | 452,145 | 435,172 | 412,711 |
| Investments And Advances | 44,746 | 42,229 | 44,228 | 41,375 | 36,813 |
| Intangibles | 669,527 | 570,423 | 560,209 | 554,114 | 554,764 |
| Other Non-Current Assets | 649,594 | 637,311 | 645,785 | 666,618 | 601,501 |
| TOTAL | $1,852,825 | $1,734,210 | $1,702,367 | $1,697,279 | $1,605,789 |
| Total Assets | $2,141,521 | $2,058,474 | $2,042,363 | $2,032,198 | $1,828,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 276,313 | 263,937 | 240,837 | 244,536 | 231,700 |
| Other current liabilities | 21,985 | 23,530 | 29,261 | 22,596 | 18,133 |
| TOTAL | $381,298 | $374,784 | $371,495 | $381,267 | $402,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 740,707 | 743,498 | 746,288 | 749,079 | 602,684 |
| Deferred Revenues | 6,930 | 10,701 | 19,619 | 31,947 | 40,648 |
| Other Non-Current Liabilities | 592,716 | 588,898 | 580,277 | 597,359 | 537,396 |
| TOTAL | $1,338,773 | $1,337,533 | $1,331,489 | $1,351,652 | $1,144,811 |
| Total Liabilities | $1,720,071 | $1,712,317 | $1,702,984 | $1,732,919 | $1,547,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,219 | 56,184 | 53,437 | 53,139 | 52,700 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -90,260 | -93,272 | -89,450 | -105,668 | -108,541 |
| Other shareholders' equity | 101,842 | 96,832 | 93,225 | 79,988 | 73,862 |
| TOTAL | $421,450 | $346,157 | $339,379 | $299,279 | $281,358 |
| Total Liabilities And Equity | $2,141,521 | $2,058,474 | $2,042,363 | $2,032,198 | $1,828,786 |