RadNet Balance Sheet - Quarterly (NASDAQ:RDNT)

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$10.2 $0.1 (0.99%) RDNT stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from RadNet balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate RadNet stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $773.96M and shareholders equity of $73.95M. RadNet revenue and RadNet operating cash flow are important in understanding the financial capacity of the company.

View and download RadNet quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash8.46M12.7M8.29M20.63M----36.05M
Marketable Securities---------
Receivables168.59M170.15M169.53M164.21M183.22M165.08M177.83M162.84M159.2M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets24.49M24.78M30.6M33.06M54.09M57.06M59.7M67.23M61.04M
Total Current Assets
201.55M207.65M208.44M217.91M237.68M222.58M237.94M230.52M256.3M
Property Plant & Equipment---777.37M---728M-
Accumulated Depreciation---529.64M---471.28M-
Net Property Plant & Equipment
245.91M253.17M257.45M247.72M249.39M250.42M254.94M256.72M232.47M
Investment & Advances49.15M48.5M46.11M43.5M41.86M39.48M34.11M33.58M32.43M
Other Non-Current Assets---------
Deferred Charges50.36M50.22M53.36M52.36M25.05M26.36M28.45M28.38M36.87M
Intangibles294.06M285.97M282.08M282.23M283.97M284.55M285.39M284.66M246.67M
Deposits & Other Assets6.86M6.29M6.51M5.73M5.42M4.93M4.84M4.56M4.1M
Total Assets
847.91M851.82M853.98M849.47M843.39M828.34M845.71M838.43M808.87M
Notes Payable22.03M23.07M19.46M3.1M4.7M6.6M8.21M6.92M5.5M
Accounts Payable105.1M107.45M113.72M111.16M114.71M108.07M114.36M113.81M95.05M
Current Portion Long-Term Debt---------
Current Portion Capital Leases4.61M5.38M5.82M4.52M6.04M7.71M9.28M10.03M8.76M
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities16.79M17.03M17.35M17.61M9.76M12.69M8.9M10.72M9.28M
Total Current Liabilities
156.74M151.8M158.92M155.34M152.57M150.09M154.5M157.65M136.49M
Mortgages---------
Deferred Taxes/Income26.22M26.42M26.73M24.79M25.88M27.92M27.27M26.86M26.29M
Convertible Debt---------
Long-Term Debt579.92M598.02M603.4M609.44M616.58M602.97M610.84M601.22M606.74M
Non-Current Capital Leases3.17M3.63M4.6M2.73M3.71M4.71M5.79M6.38M7.42M
Other Long-Term Liabilities7.89M8.29M7.19M5.1M4.29M5.66M9.74M9.84M5.57M
Total Liabilities
773.96M788.17M800.87M797.42M803.05M791.37M808.17M801.97M782.53M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus210.12M204.41M201.56M198.38M197.88M196.02M199.95M197.29M188.31M
Retained Earnings-142.88M-146.11M-151.42M-150.21M-161.02M-162.66M-166.29M-164.57M-165.45M
Treasury Stock---------
Other Liabilities6.71M5.33M2.96M3.87M3.48M3.6M3.86M3.73M3.47M
Shareholders Equity73.95M63.64M53.1M52.05M40.34M36.96M37.53M36.46M26.33M
Total Liabilities & Shareholders Equity847.91M851.82M853.98M849.47M843.39M828.34M845.71M838.43M808.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the RadNet stock price by looking at RadNet historical stock prices. One can compare PE with industry average by looking at the RadNet PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like RadNet owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RDNT stock as of 2017 Q3 is $847.91M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of RadNet for the quarter 2017 Q3 total to $773.96M. Liabilities for a company like RadNet include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

RadNet Balance Sheet - Key Ratios

Current ratio
1.29
Debt to equity ratio
8.25
Asset turnover ratio
1.07
Receivables turnover
5.33
Price to book ratio
8.46