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RadNet, Inc. (RDNT)

-NasdaqGM
5.18 Up 0.15(2.98%) 4:00PM EDT
|After Hours : 5.18 0.00 (0.00%) 4:46PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents446  307  8,412  
Short Term Investments -   -   -  
Net Receivables189,937  167,042  146,920  
Inventory -   -   -  
Other Current Assets40,139  24,671  21,012  
Total Current Assets 230,522   192,020   176,344  
Long Term Investments33,584  32,123  28,949  
Property Plant and Equipment256,722  223,127  218,547  
Goodwill239,408  200,304  196,395  
Intangible Assets45,253  47,624  50,042  
Accumulated Amortization -   -   -  
Other Assets4,565  4,026  3,650  
Deferred Long Term Asset Charges28,381  41,456  48,649  
Total Assets 838,435   740,680   722,576  
Liabilities
Current Liabilities
Accounts Payable120,377  104,105  108,971  
Short/Current Long Term Debt33,114  25,105  6,178  
Other Current Liabilities4,161  4,064  3,240  
Total Current Liabilities 157,652   133,274   118,389  
Long Term Debt607,614  572,502  575,448  
Other Liabilities9,843  6,241  7,540  
Deferred Long Term Liability Charges26,865  20,965  18,989  
Minority Interest3,884  2,336  2,290  
Negative Goodwill -   -   -  
Total Liabilities 805,858   735,318   722,656  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4  4  4  
Retained Earnings(164,571)(172,280)(173,656)
Treasury Stock -   -   -  
Capital Surplus197,297  177,750  173,622  
Other Stockholder Equity(153)(112)(50)
Total Stockholder Equity 32,577   5,362   (80)
Net Tangible Assets (252,084) (242,566) (246,517)

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