Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,252 | 35,043 | 51,322 | 8,468 | 12,707 |
| Receivables | 152,174 | 161,650 | 155,518 | 168,593 | 170,155 |
| Other current assets | 3,015 | 3,049 | 2,343 | 1,314 | 3,087 |
| TOTAL | $206,131 | $230,202 | $235,351 | $201,556 | $207,651 |
| Non-Current Assets | |||||
| PPE Net | 286,484 | 285,572 | 244,567 | 245,919 | 253,179 |
| Investments And Advances | 54,077 | 52,591 | 52,435 | 49,158 | 48,500 |
| Intangibles | 315,067 | 308,437 | 297,198 | 294,060 | 285,970 |
| Other Non-Current Assets | 51,225 | 46,826 | 39,428 | 57,226 | 56,520 |
| TOTAL | $706,853 | $693,426 | $633,628 | $646,363 | $644,169 |
| Total Assets | $912,984 | $923,628 | $868,979 | $847,919 | $851,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 144,467 | 151,580 | 135,809 | 105,100 | 107,452 |
| Other current liabilities | 10,450 | 13,568 | 16,387 | 12,109 | 12,079 |
| TOTAL | $193,972 | $204,860 | $191,606 | $156,747 | $151,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 557,257 | 564,812 | 572,365 | 579,921 | 598,020 |
| Deferred Revenues | 5,472 | 5,372 | 5,320 | 4,686 | 4,952 |
| Other Non-Current Liabilities | 3,667 | 3,270 | 5,424 | 7,272 | 7,977 |
| TOTAL | $594,078 | $602,401 | $607,448 | $617,214 | $636,371 |
| Total Liabilities | $788,050 | $807,261 | $799,054 | $773,961 | $788,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,285 | 48,240 | 48,232 | 47,624 | 47,266 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -152,090 | -157,496 | -150,158 | -142,885 | -146,111 |
| Other shareholders' equity | 41,306 | 39,291 | 7,817 | 6,716 | 5,339 |
| TOTAL | $124,934 | $116,367 | $69,925 | $73,958 | $63,649 |
| Total Liabilities And Equity | $912,984 | $923,628 | $868,979 | $847,919 | $851,820 |