Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,043 | 51,322 | 8,468 | 12,707 | 8,294 |
| Receivables | 161,650 | 155,518 | 168,593 | 170,155 | 169,538 |
| Other current assets | 3,049 | 2,343 | 1,314 | 3,087 | 6,973 |
| TOTAL | $230,202 | $235,351 | $201,556 | $207,651 | $208,440 |
| Non-Current Assets | |||||
| PPE Net | 285,572 | 244,567 | 245,919 | 253,179 | 257,458 |
| Investments And Advances | 52,591 | 52,435 | 49,158 | 48,500 | 46,114 |
| Intangibles | 308,437 | 297,198 | 294,060 | 285,970 | 282,086 |
| Other Non-Current Assets | 46,826 | 39,428 | 57,226 | 56,520 | 59,884 |
| TOTAL | $693,426 | $633,628 | $646,363 | $644,169 | $645,542 |
| Total Assets | $923,628 | $868,979 | $847,919 | $851,820 | $853,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 151,580 | 135,809 | 105,100 | 107,452 | 113,729 |
| Other current liabilities | 13,568 | 16,387 | 12,109 | 12,079 | 12,786 |
| TOTAL | $204,860 | $191,606 | $156,747 | $151,800 | $158,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 564,812 | 572,365 | 579,921 | 598,020 | 603,404 |
| Deferred Revenues | 5,372 | 5,320 | 4,686 | 4,952 | 4,571 |
| Other Non-Current Liabilities | 3,270 | 5,424 | 7,272 | 7,977 | 6,847 |
| TOTAL | $602,401 | $607,448 | $617,214 | $636,371 | $641,946 |
| Total Liabilities | $807,261 | $799,054 | $773,961 | $788,171 | $800,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,240 | 48,232 | 47,624 | 47,266 | 47,217 |
| Common Shares | 5 | 5 | 4 | 4 | 4 |
| Retained earnings | -157,496 | -150,158 | -142,885 | -146,111 | -151,421 |
| Other shareholders' equity | 39,291 | 7,817 | 6,716 | 5,339 | 2,962 |
| TOTAL | $116,367 | $69,925 | $73,958 | $63,649 | $53,108 |
| Total Liabilities And Equity | $923,628 | $868,979 | $847,919 | $851,820 | $853,982 |