Development
RadNet, Inc.
RDNT
$58.65
$0.581.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39% | -5.26% | 292.60% | -28.94% | 34.55% |
| Total Receivables | -1.84% | -2.10% | -0.01% | 6.16% | 5.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.13% | -2.26% | -10.49% | 2.00% | 1.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.10% | -3.99% | 75.87% | -6.67% | 13.15% |
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| Total Current Assets | 0.10% | -3.99% | 75.87% | -6.67% | 13.15% |
| Net Property, Plant & Equipment | 0.84% | -1.07% | 2.95% | -0.06% | 1.97% |
| Long-term Investments | 0.46% | -1.67% | 0.12% | 1.39% | 17.84% |
| Goodwill | 0.46% | -1.67% | 0.12% | 1.39% | 17.84% |
| Total Other Intangibles | -1.33% | -8.56% | -2.50% | -3.04% | 19.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.76% | -3.91% | 10.15% | -4.11% | -7.58% |
| Total Assets | 0.09% | -0.64% | 12.06% | -0.82% | 8.31% |
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| Total Accounts Payable | -59.32% | -9.34% | 12.30% | 188.99% | -65.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.87% | -0.17% | 1.30% | 6.45% | -9.86% |
| Total Finance Division Other Current Liabilities | -30.61% | 16.10% | -28.90% | 32.34% | -23.02% |
| Total Other Current Liabilities | -30.61% | 16.10% | -28.90% | 32.34% | -23.02% |
| Total Current Liabilities | 7.46% | -6.25% | 6.65% | -12.77% | 14.05% |
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| Total Current Liabilities | 7.46% | -6.25% | 6.65% | -12.77% | 14.05% |
| Long-Term Debt | -3.82% | -0.48% | -0.47% | 1.55% | 14.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.46% | -2.35% | 0.85% | 3.21% | -3.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.95% | -19.54% | -13.34% | 17.55% | 71.90% |
| Total Liabilities | -0.78% | -2.70% | 1.21% | -1.11% | 8.59% |
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| Common Stock & APIC | 1.10% | 1.61% | 56.87% | 2.80% | 2.81% |
| Retained Earnings | -2.39% | 18.41% | 8.08% | -25.42% | -1.14% |
| Treasury Stock & Other | 31.77% | -20.51% | 10.57% | 17.89% | 30.33% |
| Total Common Equity | 1.91% | 4.34% | 80.88% | -1.52% | 6.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.91% | 4.34% | 80.88% | -1.52% | 6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.05% | 5.61% | 1.61% | 4.24% | 8.99% |
| Total Equity | 2.16% | 4.62% | 54.33% | 0.34% | 7.21% |
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