Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,504 | 10,428 | 10,389 | 27,227 | 16,252 |
| Receivables | 159,323 | 156,767 | 148,919 | 156,401 | 152,174 |
| Other current assets | 2,690 | 2,660 | 3,094 | 3,253 | 3,015 |
| TOTAL | $234,474 | $216,131 | $208,690 | $227,016 | $206,131 |
| Non-Current Assets | |||||
| PPE Net | 352,624 | 343,964 | 345,729 | 285,787 | 286,484 |
| Investments And Advances | 38,621 | 39,712 | 37,973 | 42,199 | 54,077 |
| Intangibles | 478,740 | 465,180 | 458,686 | 313,371 | 315,067 |
| Other Non-Current Assets | 492,217 | 461,081 | 58,252 | 42,269 | 51,225 |
| TOTAL | $1,362,202 | $1,309,937 | $900,640 | $683,626 | $706,853 |
| Total Assets | $1,596,676 | $1,526,068 | $1,109,330 | $910,642 | $912,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 168,815 | 177,659 | 181,028 | 150,146 | 144,467 |
| Other current liabilities | 13,543 | 17,583 | 13,089 | 14,192 | 10,450 |
| TOTAL | $293,249 | $300,586 | $239,517 | $203,393 | $193,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 672,534 | 630,874 | 626,507 | 549,802 | 557,257 |
| Deferred Revenues | 1,732 | 1,958 | 6,133 | 5,679 | 5,472 |
| Other Non-Current Liabilities | 410,920 | 373,596 | 2,795 | 3,622 | 3,667 |
| TOTAL | $1,090,997 | $1,011,944 | $669,560 | $585,962 | $594,078 |
| Total Liabilities | $1,384,246 | $1,312,530 | $909,077 | $789,355 | $788,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,127 | 50,080 | 50,071 | 48,866 | 48,285 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -116,750 | -121,648 | -117,915 | -147,051 | -152,090 |
| Other shareholders' equity | 71,568 | 78,693 | 75,328 | 31,261 | 41,306 |
| TOTAL | $212,430 | $213,538 | $200,253 | $121,287 | $124,934 |
| Total Liabilities And Equity | $1,596,676 | $1,526,068 | $1,109,330 | $910,642 | $912,984 |