Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,294 | 20,638 | 358 | 433 | 410 |
| Receivables | 169,538 | 164,210 | 183,229 | 165,086 | 177,830 |
| Income taxes - deferred | N/A | N/A | 22,279 | 22,279 | 22,278 |
| Other current assets | 6,973 | 4,631 | 3,249 | 4,273 | 3,725 |
| TOTAL | $208,440 | $217,914 | $237,681 | $222,581 | $237,941 |
| Non-Current Assets | |||||
| PPE Net | 257,458 | 247,725 | 249,397 | 250,426 | 254,949 |
| Investments And Advances | 46,114 | 43,509 | 41,868 | 39,483 | 34,119 |
| Intangibles | 282,086 | 282,235 | 283,970 | 284,552 | 285,397 |
| Other Non-Current Assets | 59,884 | 58,093 | 30,483 | 31,299 | 33,304 |
| TOTAL | $645,542 | $631,562 | $605,718 | $605,760 | $607,769 |
| Total Assets | $853,982 | $849,476 | $843,399 | $828,341 | $845,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 113,729 | 111,166 | 114,716 | 108,076 | 114,361 |
| Other current liabilities | 12,786 | 13,141 | 5,243 | 8,545 | 4,782 |
| TOTAL | $158,928 | $155,341 | $152,572 | $150,092 | $154,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 603,404 | 609,445 | 616,582 | 602,977 | 610,847 |
| Deferred Revenues | 4,571 | 4,477 | 4,519 | 4,149 | 4,121 |
| Other Non-Current Liabilities | 6,847 | 4,725 | 3,948 | 5,910 | 9,458 |
| TOTAL | $641,946 | $642,082 | $650,482 | $641,283 | $653,672 |
| Total Liabilities | $800,874 | $797,423 | $803,054 | $791,375 | $808,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,217 | 47,199 | 46,467 | 46,432 | 47,271 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -151,421 | -150,211 | -161,022 | -162,669 | -166,294 |
| Other shareholders' equity | 2,962 | 3,873 | 3,482 | 3,605 | 3,867 |
| TOTAL | $53,108 | $52,053 | $40,345 | $36,966 | $37,532 |
| Total Liabilities And Equity | $853,982 | $849,476 | $843,399 | $828,341 | $845,710 |