Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,638 | 358 | 433 | 410 | 446 |
| Receivables | 164,210 | 183,229 | 165,086 | 177,830 | 162,843 |
| Income taxes - deferred | N/A | 22,279 | 22,279 | 22,278 | 22,279 |
| Other current assets | 4,631 | 3,249 | 4,273 | 3,725 | 4,815 |
| TOTAL | $217,914 | $237,681 | $222,581 | $237,941 | $229,369 |
| Non-Current Assets | |||||
| PPE Net | 247,725 | 249,397 | 250,426 | 254,949 | 256,722 |
| Investments And Advances | 43,509 | 41,868 | 39,483 | 34,119 | 33,584 |
| Intangibles | 282,235 | 283,970 | 284,552 | 285,397 | 284,661 |
| Other Non-Current Assets | 58,093 | 30,483 | 31,299 | 33,304 | 32,091 |
| TOTAL | $631,562 | $605,718 | $605,760 | $607,769 | $607,058 |
| Total Assets | $849,476 | $843,399 | $828,341 | $845,710 | $836,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 111,166 | 114,716 | 108,076 | 114,361 | 113,813 |
| Other current liabilities | 13,141 | 5,243 | 8,545 | 4,782 | 6,564 |
| TOTAL | $155,341 | $152,572 | $150,092 | $154,506 | $156,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | 609,445 | 616,582 | 602,977 | 610,847 | 599,914 |
| Deferred Revenues | 4,477 | 4,519 | 4,149 | 4,121 | 4,161 |
| Other Non-Current Liabilities | 4,725 | 3,948 | 5,910 | 9,458 | 9,464 |
| TOTAL | $642,082 | $650,482 | $641,283 | $653,672 | $643,007 |
| Total Liabilities | $797,423 | $803,054 | $791,375 | $808,178 | $799,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,199 | 46,467 | 46,432 | 47,271 | 47,193 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -150,211 | -161,022 | -162,669 | -166,294 | -164,571 |
| Other shareholders' equity | 3,873 | 3,482 | 3,605 | 3,867 | 3,731 |
| TOTAL | $52,053 | $40,345 | $36,966 | $37,532 | $36,461 |
| Total Liabilities And Equity | $849,476 | $843,399 | $828,341 | $845,710 | $836,427 |