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 | 167.98% | 255.64% | 259.64% | 28.47% | -5.03% |
| Total Receivables | 2.01% | 9.33% | 15.17% | 18.87% | 31.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.78% | -9.64% | 0.41% | 5.00% | 9.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.76% | 78.32% | 88.87% | 18.70% | 13.24% |
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| Total Current Assets | 57.76% | 78.32% | 88.87% | 18.70% | 13.24% |
| Net Property, Plant & Equipment | 2.65% | 3.79% | 4.64% | 7.75% | 9.45% |
| Long-term Investments | 0.27% | 17.61% | 19.06% | 20.50% | 31.89% |
| Goodwill | 0.27% | 17.61% | 19.06% | 20.50% | 31.89% |
| Total Other Intangibles | -14.70% | 3.60% | 7.11% | 3.69% | 87.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.48% | -6.20% | 14.28% | -1.17% | 4.59% |
| Total Assets | 10.54% | 19.62% | 20.73% | 12.73% | 18.24% |
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| Total Accounts Payable | 19.68% | 1.94% | 12.22% | 7.39% | 18.76% |
| Total Accrued Expenses | -17.56% | -- | -- | -- | 50.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.64% | -2.95% | -3.73% | -2.03% | -8.63% |
| Total Finance Division Other Current Liabilities | -24.20% | -15.91% | -12.51% | 24.13% | -20.77% |
| Total Other Current Liabilities | -24.20% | -15.91% | -12.51% | 24.13% | -20.77% |
| Total Current Liabilities | -6.27% | -0.52% | 7.35% | 6.78% | 24.53% |
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| Total Current Liabilities | -6.27% | -0.52% | 7.35% | 6.78% | 24.53% |
| Long-Term Debt | -3.25% | 14.79% | 14.96% | 15.07% | 12.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.16% | -1.80% | 0.03% | 5.57% | 4.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.29% | 40.89% | 79.97% | 412.54% | 97.26% |
| Total Liabilities | -3.36% | 5.76% | 8.66% | 11.68% | 13.44% |
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| Common Stock & APIC | 65.66% | 68.46% | 67.87% | 9.43% | 27.35% |
| Retained Earnings | 3.68% | 4.86% | -15.67% | -14.81% | 11.42% |
| Treasury Stock & Other | 39.62% | 38.35% | 38.29% | 18.22% | -1.25% |
| Total Common Equity | 89.40% | 97.73% | 90.00% | 9.73% | 45.47% |
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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 | 89.40% | 97.73% | 90.00% | 9.73% | 45.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.28% | 21.92% | 20.58% | 34.73% | 35.14% |
| Total Equity | 65.50% | 73.69% | 68.59% | 17.00% | 41.97% |
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