Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 446 | 36,054 | 5,319 | 154 | 307 |
| Receivables | 162,843 | 159,205 | 155,964 | 153,258 | 148,235 |
| Income taxes - deferred | 22,279 | 17,246 | 17,246 | 17,246 | 17,246 |
| Other current assets | 4,815 | 2,604 | 36,332 | 1,778 | 1,561 |
| TOTAL | $229,369 | $256,303 | $243,389 | $194,320 | $192,020 |
| Non-Current Assets | |||||
| PPE Net | 256,722 | 232,477 | 225,867 | 222,171 | 223,127 |
| Investments And Advances | 33,584 | 32,434 | 30,502 | 30,184 | 32,123 |
| Intangibles | 284,661 | 246,675 | 242,672 | 247,160 | 247,928 |
| Other Non-Current Assets | 32,091 | 40,986 | 46,073 | 48,570 | 45,482 |
| TOTAL | $607,058 | $552,572 | $545,114 | $548,085 | $548,660 |
| Total Assets | $836,427 | $808,875 | $788,503 | $742,405 | $740,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 113,813 | 95,058 | 94,078 | 102,275 | 97,816 |
| Other current liabilities | 6,564 | 5,664 | 729 | 1,304 | 6,289 |
| TOTAL | $156,959 | $136,496 | $128,335 | $132,661 | $133,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 599,914 | 606,744 | 612,399 | 570,688 | 566,359 |
| Deferred Revenues | 4,161 | 3,622 | 3,606 | 3,954 | 4,064 |
| Other Non-Current Liabilities | 9,464 | 5,273 | 5,627 | 5,944 | 6,151 |
| TOTAL | $643,007 | $646,042 | $647,984 | $603,205 | $599,708 |
| Total Liabilities | $799,966 | $782,538 | $776,319 | $735,866 | $732,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,193 | 46,121 | 44,466 | 44,269 | 43,655 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -164,571 | -165,452 | -173,439 | -176,834 | -172,280 |
| Other shareholders' equity | 3,731 | 3,475 | 1,816 | 1,797 | 2,224 |
| TOTAL | $36,461 | $26,337 | $12,184 | $6,539 | $7,698 |
| Total Liabilities And Equity | $836,427 | $808,875 | $788,503 | $742,405 | $740,680 |