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  • RADNET INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.30 M 18,000.00 3.22 M 2,000.00 1,000.00
    Net Receivables 96.20 M 87.39 M 77.54 M 22.80 M 21.00 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 11.07 M 10.27 M 7.52 M 1.80 M 1.86 M
    Current Assets Total 108.57 M 97.68 M 88.27 M 24.60 M 22.85 M
    Long Term Receivables 1.15 M 1.27 M 1.87 M 2.03 M 2.37 M
    Investment in Unconsolidated Subsidiaries 17.10 M 15.04 M 10.12 M 0.00 0.00
    Other Investments 3.75 M 4.34 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 193.10 M 164.10 M 158.54 M 68.11 M 77.33 M
    Property, Plant & Equipment Gross 376.68 M 309.17 M 399.73 M 154.89 M 149.37 M
    Accumulated Depreciation 183.57 M 145.07 M 241.18 M 86.79 M 72.04 M
    Other Assets 173.05 M 152.46 M 136.26 M 27.26 M 25.40 M
    Deferred Charges 10.91 M 9.16 M 9.42 M — —
    Tangible Other Assets 0.00 2.04 M 641,000.00 — —
    Intangible Other Assets 162.14 M 143.30 M 126.84 M 27.26 M 25.40 M
    Total Assets 495.57 M 433.62 M 394.36 M 121.23 M 127.45 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 20.56 M 12.99 M 7.60 M 145.56 M 32.17 M
    Accrued Payroll 11.51 M 8.22 M 3.61 M — —
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 48.47 M 40.01 M 29.05 M 0.00 0.00
    Current Liabilities Total 106.61 M 74.50 M 58.19 M 168.03 M 55.03 M
    Long Term Debt 445.72 M 408.81 M 371.41 M 23.81 M 139.65 M
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes 277,000.00 277,000.00 0.00 0.00 0.00
    Deferred Income 8.00 M 4.39 M 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 16.01 M 15.26 M 10.49 M 31,000.00 329,000.00
    Total Liabilities 576.60 M 503.24 M 440.10 M 191.87 M 195.01 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 78,000.00 206,000.00 1.25 M 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -81.11 M -69.83 M -47.00 M -70.63 M -67.56 M
    Common Stock 4,000.00 4,000.00 3,000.00 433,000.00 430,000.00
    Capital Surplus 153.01 M 149.63 M 146.06 M 100.59 M 100.54 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -73,000.00 0.00 0.00 0.00 0.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -227.72 M -214.89 M -192.29 M -170.96 M -167.83 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -6.40 M -4.58 M 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 695,000.00 695,000.00 695,000.00
    Total Liabilities & Shareholders Equity 495.57 M 433.62 M 394.36 M 121.23 M 127.45 M
    Common Shares Outstanding 35.91 M 35.24 M 34.06 M 20.70 M 20.55 M