RadNet, Inc.
RDNT
$50.31
-$1.27-2.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.02% | 121.65% | 107.96% | 480.09% | 167.98% |
| Total Receivables | 20.44% | 19.06% | 14.13% | 13.77% | 2.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.15% | -21.06% | -21.86% | -18.32% | -11.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.95% | 75.62% | 66.71% | 132.23% | 57.76% |
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| Total Current Assets | 75.95% | 75.62% | 66.71% | 132.23% | 57.76% |
| Net Property, Plant & Equipment | 11.17% | 10.10% | 6.13% | 6.14% | 2.65% |
| Long-term Investments | 4.59% | 5.24% | 3.07% | 1.05% | 0.27% |
| Goodwill | 4.59% | 5.24% | 3.07% | 1.05% | 0.27% |
| Total Other Intangibles | -10.22% | -8.05% | -16.31% | -15.65% | -14.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.22% | -15.29% | -8.04% | 3.40% | -13.48% |
| Total Assets | 22.16% | 21.85% | 19.37% | 23.01% | 10.54% |
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| Total Accounts Payable | -21.51% | 12.13% | 6.20% | 9.39% | 19.68% |
| Total Accrued Expenses | 15.89% | -- | -- | -- | -17.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.95% | 8.97% | 10.56% | 5.12% | 5.64% |
| Total Finance Division Other Current Liabilities | 128.33% | 66.30% | 44.36% | -30.43% | -24.20% |
| Total Other Current Liabilities | 128.33% | 66.30% | 44.36% | -30.43% | -24.20% |
| Total Current Liabilities | 9.66% | 15.49% | 9.20% | 5.10% | -6.27% |
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| Total Current Liabilities | 9.66% | 15.49% | 9.20% | 5.10% | -6.27% |
| Long-Term Debt | 22.10% | 18.00% | 18.16% | -4.45% | -3.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.41% | 7.23% | 0.56% | 1.09% | 0.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.64% | 16.72% | -16.03% | -48.45% | -30.29% |
| Total Liabilities | 14.71% | 13.95% | 9.89% | -1.50% | -3.36% |
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| Common Stock & APIC | 36.72% | 36.98% | 38.48% | 116.10% | 65.66% |
| Retained Earnings | 3.51% | -5.68% | 10.41% | 20.53% | 3.68% |
| Treasury Stock & Other | 27.42% | 89.93% | 46.93% | 17.88% | 39.62% |
| Total Common Equity | 43.07% | 44.66% | 48.52% | 166.21% | 89.40% |
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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 | 43.07% | 44.66% | 48.52% | 166.21% | 89.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.52% | 26.55% | 26.23% | 23.73% | 15.28% |
| Total Equity | 39.35% | 40.63% | 43.61% | 118.48% | 65.50% |
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