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RadNet, Inc. (RDNT)

-NasdaqGM
8.83 Up 0.04(0.46%) Oct 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents8,412  362  2,455  
Short Term Investments -   -   -  
Net Receivables146,920  136,801  128,432  
Inventory -   -   -  
Other Current Assets21,012  18,737  21,440  
Total Current Assets 176,344   155,900   152,327  
Long Term Investments28,949  28,598  22,326  
Property Plant and Equipment218,547  216,560  215,527  
Goodwill196,395  193,871  159,507  
Intangible Assets50,042  51,674  53,105  
Accumulated Amortization -   -   -  
Other Assets3,650  3,749  2,906  
Deferred Long Term Asset Charges48,649  60,512  13,490  
Total Assets 722,576   710,864   619,188  
Liabilities
Current Liabilities
Accounts Payable108,971  107,959  106,863  
Short/Current Long Term Debt6,178  8,645  13,442  
Other Current Liabilities3,240  2,437  2,075  
Total Current Liabilities 118,389   119,041   122,380  
Long Term Debt575,448  573,762  545,384  
Other Liabilities7,540  8,895  8,547  
Deferred Long Term Liability Charges18,989  15,850  12,684  
Minority Interest2,290  634  949  
Negative Goodwill -   -   -  
Total Liabilities 722,656   718,182   689,944  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4  4  4  
Retained Earnings(173,656)(175,776)(235,610)
Treasury Stock -   -   -  
Capital Surplus173,622  168,415  165,796  
Other Stockholder Equity(50)39  (946)
Total Stockholder Equity (80) (7,318) (70,756)
Net Tangible Assets (246,517) (252,863) (283,368)

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