RadNet Inc.
(RDNT)
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At close: undefined
78.34
-0.04%
After-hours Dec 13, 2024, 05:19 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 342.57M | 127.83M | 134.61M | 102.02M | 40.16M | 10.39M | 51.32M | 20.64M | 446.00K | 307.00K | 8.41M | 362.00K | 2.46M | 627.00K | 10.09M | -24.24M | 18.00K | 2.00K | 2.00K | 1K | 30.00K | 36.00K | 40.00K | 36.09K | - | 59.49K | 129.52K | 151.87K | 3.93M |
| Short-Term Investments | - | - | - | - | - | 3.32M | - | 818.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.96M |
| Long-Term Investments | 92.71M | 57.89M | 42.23M | 34.53M | 34.47M | 37.97M | 52.44M | 43.51M | 33.58M | 32.12M | 28.95M | 28.60M | 22.33M | 15.44M | 18.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 47.98M | -160.86M | 38.17M | 38.75M | 38.55M | 26.75M | 8.84M | 7.74M | 8.26M | 10.15M | 12.38M | 15.73M | 2.91M | 2.63M | 2.41M | 31.76M | 28.54M | 6.27M | 1.27M | 1.87M | 4.08M | 6.14M | 3.40M | 3.33M | 4.90M | 6.74M | 11.80M | 14.01M | 11.55M |
| Receivables | 189.05M | 185.33M | 140.45M | 135.42M | 156.00M | 149.51M | 157.86M | 166.64M | 167.66M | 149.80M | 133.60M | 129.19M | 128.43M | 96.09M | 87.83M | 96.20M | 87.39M | 29.08M | 22.80M | 21.00M | 25.65M | 30.90M | 28.90M | 22.49M | 17.30M | 15.63M | 20.07M | 20.38M | 16.10M |
| Inventory | - | - | - | 1.00 | 2.04M | 2.50M | 1.00 | 2.20M | 22.28M | 17.25M | 13.32M | 1.00 | - | - | - | 24.24M | - | - | - | - | - | 2.10M | 5.24M | - | - | - | - | - | - |
| Other Current Assets | 47.66M | 54.02M | 49.21M | 32.98M | 45.00M | 48.79M | 26.17M | 30.64M | 61.27M | 41.92M | 34.33M | 45.08M | 21.44M | 14.30M | 9.99M | 13.66M | 10.27M | 3.60M | 1.80M | 1.86M | 2.09M | 1.52M | 1.42M | 1.08M | 1.70M | 1.94M | 765.47K | 826.83K | 569.32K |
| Total Current Assets | 579.28M | 367.18M | 324.26M | 270.42M | 241.84M | 208.69M | 235.35M | 217.91M | 230.52M | 192.02M | 176.34M | 148.29M | 152.33M | 111.03M | 107.91M | 108.57M | 97.68M | 32.69M | 24.60M | 22.85M | 27.77M | 34.56M | 35.59M | 23.60M | 19.00M | 17.63M | 20.97M | 21.36M | 22.55M |
| Property-Plant & Equipment | 1.20B | 1.17B | 1.07B | 883.00M | 812.22M | 345.73M | 244.30M | 247.72M | 256.72M | 223.13M | 218.55M | 216.56M | 215.53M | 194.23M | 182.57M | 193.10M | 164.10M | 64.57M | 68.11M | 77.33M | 81.89M | 87.88M | 65.37M | 44.36M | 37.70M | 26.97M | 33.40M | 38.74M | 17.27M |
| Goodwill & Intangibles | 770.08M | 783.89M | 570.42M | 525.27M | 483.98M | 458.69M | 297.20M | 282.24M | 284.66M | 247.93M | 246.44M | 245.54M | 212.61M | 200.70M | 160.81M | 162.14M | 143.30M | 27.84M | 27.26M | 25.40M | 23.06M | 23.06M | 24.06M | 19.34M | 10.60M | 11.31M | 20.17M | 31.82M | 15.38M |
| Total Long-Term Assets | 2.11B | 2.07B | 1.73B | 1.52B | 1.40B | 900.64M | 633.63M | 631.56M | 607.91M | 548.66M | 546.23M | 566.83M | 466.86M | 428.49M | 372.76M | 387.00M | 335.94M | 98.68M | 96.64M | 104.60M | 114.26M | 117.08M | 92.83M | 67.03M | 53.20M | 45.03M | 65.37M | 84.57M | 44.21M |
| Total Assets | 2.69B | 2.43B | 2.06B | 1.79B | 1.65B | 1.11B | 868.98M | 849.48M | 838.43M | 740.68M | 722.58M | 715.12M | 619.19M | 539.51M | 480.67M | 495.57M | 433.62M | 131.37M | 121.23M | 127.45M | 142.03M | 151.64M | 128.43M | 90.63M | 72.20M | 62.66M | 86.34M | 105.93M | 66.76M |
| Account Payables | 122.89M | 102.68M | 86.46M | 70.07M | 64.30M | 68.04M | 28.54M | 40.95M | 52.30M | 46.85M | 36.96M | 39.18M | 29.98M | 24.66M | 17.72M | 26.07M | 13.29M | 26.22M | 22.47M | 22.85M | 24.46M | 20.87M | 19.36M | 15.42M | 15.10M | 5.75M | 4.01M | 5.74M | 1.92M |
| Deferred Revenue | 4.65M | 4.02M | 10.70M | 39.26M | 1.32M | 2.40M | 2.61M | 1.52M | 1.60M | 1.96M | 1.34M | 1.27M | 2.08M | 2.31M | - | 57.60M | - | - | - | - | - | - | - | - | - | 1.75M | 7.93M | 8.60M | 5.43M |
| Short-Term Debt | 129.94M | 127.61M | 142.07M | 176.53M | 168.67M | 44.88M | 37.96M | 31.08M | 32.42M | 30.74M | 9.25M | 12.59M | 20.28M | 26.50M | 21.05M | 20.57M | 12.99M | 3.57M | 145.56M | 32.17M | 45.07M | 37.45M | 39.29M | 50.74M | 41.70M | 26.12M | 20.66M | 28.45M | 17.57M |
| Other Current Liabilities | 179.98M | 232.41M | 208.68M | 166.45M | 144.28M | 124.20M | 122.51M | 81.79M | 70.64M | 53.71M | 70.83M | 66.00M | 71.04M | 84.99M | 105.61M | 59.58M | 48.22M | 1.08M | - | - | 2.85M | 20.90M | 3.93M | 2.03M | 200.00K | 5.95M | 8.32M | 9.79M | 7.41M |
| Total Current Liabilities | 437.45M | 466.72M | 374.78M | 398.11M | 326.05M | 239.52M | 191.61M | 155.34M | 157.65M | 133.27M | 118.39M | 118.61M | 122.38M | 105.26M | 98.70M | 106.61M | 74.50M | 30.87M | 168.03M | 55.03M | 72.39M | 79.23M | 62.58M | 68.19M | 57.00M | 37.82M | 33.00M | 43.99M | 26.89M |
| Long-Term Debt | 1.42B | 1.44B | 1.32B | 1.08B | 1.08B | 633.01M | 575.04M | 612.17M | 606.30M | 572.50M | 575.45M | 573.76M | 545.38M | 487.22M | 430.27M | 469.95M | 408.81M | 178.34M | 23.81M | 139.65M | - | 121.14M | 108.20M | 82.57M | 77.50M | 79.28M | 76.84M | 85.46M | 54.09M |
| Other Long-Term Liabilities | 6.72M | 23.02M | 16.36M | 53.49M | 9.53M | 36.55M | 32.41M | 29.91M | 36.71M | 27.21M | 26.53M | 8.89M | 8.55M | 18.85M | 17.26M | -8.23M | 15.26M | 944.00K | 31.00K | 329.00K | 122.10M | 694.00K | 2.15M | 281.78K | 1.50M | 240.00K | - | - | - |
| Total Long-Term Liabilities | 1.44B | 1.48B | 1.34B | 1.13B | 1.09B | 669.56M | 607.45M | 642.08M | 644.32M | 599.71M | 601.98M | 598.51M | 566.62M | 516.72M | 456.73M | 469.99M | 428.74M | 179.29M | 23.84M | 139.98M | 122.10M | 121.83M | 110.35M | 82.85M | 79.00M | 79.52M | 76.84M | 85.46M | 54.09M |
| Total Liabilities | 1.88B | 1.94B | 1.71B | 1.53B | 1.41B | 909.08M | 799.05M | 797.42M | 801.97M | 732.98M | 720.37M | 717.12M | 689.00M | 621.99M | 555.43M | 576.60M | 503.24M | 210.16M | 191.87M | 195.01M | 194.49M | 201.06M | 172.93M | 151.04M | 136.00M | 117.34M | 109.84M | 129.45M | 80.98M |
| Total Debt | 1.49B | 1.51B | 1.40B | 1.18B | 1.18B | 672.28M | 609.13M | 638.73M | 640.73M | 597.61M | 581.63M | 582.41M | 558.83M | 504.57M | 451.31M | 466.28M | 421.80M | 181.92M | 152.60M | 169.29M | 165.75M | 158.59M | 147.49M | 133.31M | 119.20M | 105.40M | 97.50M | 113.92M | 71.65M |
| Common Stock | 7.00K | 6.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 460.00K | 433.00K | 430.00K | 430.00K | 429.00K | 425.00K | 409.58K | - | 407.57K | 404.32K | 402.32K | 402.31K |
| Retained Earnings | -79.58M | -82.62M | -93.27M | -118.00M | -103.16M | -117.92M | -150.16M | -150.50M | -164.57M | -172.28M | -173.66M | -171.09M | -235.61M | -242.84M | -229.99M | -227.72M | -214.89M | -181.30M | -170.96M | -167.83M | -153.25M | -150.98M | -145.43M | -159.93M | - | -153.47M | -124.15M | -123.41M | -115.04M |
| Comprehensive Income | -12.48M | -20.68M | -20.42M | -24.05M | -8.03M | 2.26M | -548.00K | 306.00K | -153.00K | -112.00K | -50.00K | 39.00K | -946.00K | -2.14M | -1.59M | -6.40M | -4.58M | - | -86.79M | -72.04M | -55.99M | -45.80M | -48.00K | -60.00K | - | - | - | - | - |
| Shareholders Equity | 630.70M | 333.00M | 228.90M | 165.74M | 151.69M | 127.18M | 61.56M | 48.49M | 32.58M | 5.36M | -80.00K | -2.63M | -70.76M | -82.53M | -74.81M | -81.11M | -69.83M | -78.79M | -70.63M | -67.56M | -53.09M | -50.92M | -45.64M | -60.91M | -64.20M | -55.36M | -24.93M | -24.86M | -15.24M |
| Total Investments | 92.71M | 57.89M | 42.23M | 34.53M | 34.47M | 37.97M | 52.44M | 43.51M | 33.58M | 32.12M | 28.95M | 28.60M | 22.33M | 15.44M | 18.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.96M |