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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)
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[[ 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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 89,739 84,583 94,282 40,165 37,688
Receivables 137,411 125,745 144,259 154,763 150,748
Other current assets 424 1,472 1,218 1,242 3,426
TOTAL $259,056 $247,520 $280,199 $241,174 $239,719
Non-Current Assets
PPE Net 361,950 370,188 376,431 367,795 352,310
Investments And Advances 35,571 37,370 36,425 34,470 36,868
Intangibles 527,837 525,404 487,693 484,967 483,480
Other Non-Current Assets 533,452 536,521 518,644 518,580 505,523
TOTAL $1,458,810 $1,469,483 $1,419,193 $1,405,812 $1,378,181
Total Assets $1,717,866 $1,717,003 $1,699,392 $1,646,986 $1,617,900
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 205,701 206,272 199,178 207,585 175,894
Other current liabilities 12,287 20,042 16,508 14,347 18,592
TOTAL $373,787 $382,393 $327,991 $327,428 $309,516
Non-Current Liabilities
Long Term Debt 627,179 634,840 722,850 652,704 662,605
Deferred Revenues 45,846 45,700 1,344 1,316 1,908
Other Non-Current Liabilities 465,602 463,198 436,527 428,167 424,768
TOTAL $1,097,958 $1,101,354 $1,164,212 $1,086,419 $1,093,312
Total Liabilities $1,471,745 $1,483,747 $1,492,203 $1,413,847 $1,402,828
Shareholders' Equity
Shares Outstanding, K 51,636 51,575 50,400 50,694 50,272
Common Shares 5 5 5 5 5
Retained earnings -123,956 -130,111 -119,517 -103,159 -113,555
Other shareholders' equity 63,993 59,350 57,240 73,428 68,159
TOTAL $246,121 $233,256 $207,189 $233,139 $215,072
Total Liabilities And Equity $1,717,866 $1,717,003 $1,699,392 $1,646,986 $1,617,900
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