FONAR Corporation (FONR)

NASDAQ: FONR · Real-Time Price · USD

12.37

0.07 (0.57%)

At close: May 02, 2025, 2:51 PM

FONAR Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	56.34M	51.28M	48.72M	44.46M	36.8M	13.88M	19.66M	10.14M	8.53M
Short-Term Investments	136.1K	32.8K	32.33K	32.18K	31.88K	15.09M	n/a	n/a	n/a
Long-Term Investments	n/a	710.09K	1.87M	2.88M	2.73M	600K	1.2M	16.55K	23.88K
Other Long-Term Assets	1.89M	523.51K	526.27K	666.51K	653.13K	1.21M	1.28M	436.41K	707.57K
Receivables	79.85M	70.17M	66.47M	61.2M	55.65M	52.8M	44.65M	40.36M	34.2M
Inventory	2.72M	2.57M	2.36M	1.66M	1.65M	1.8M	1.43M	1.62M	2.07M
Other Current Assets	1.29M	1.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	140.32M	125.66M	118.69M	108.58M	95.89M	85.09M	67.06M	53.41M	45.56M
Property-Plant & Equipment	57.67M	55.94M	57.44M	53.11M	54.08M	16.99M	16.49M	16.46M	14.51M
Goodwill & Intangibles	7.14M	7.7M	7.97M	8.31M	8.09M	8.74M	9.59M	10.57M	11.04M
Total Long-Term Assets	73.92M	74.92M	80.66M	80.92M	84.37M	48.47M	51.25M	45.35M	39.33M
Total Assets	214.25M	200.58M	199.34M	189.51M	180.26M	133.56M	118.31M	98.76M	84.89M
Account Payables	1.86M	1.58M	1.55M	1.87M	1.97M	1.86M	1.3M	1.42M	1.25M
Deferred Revenue	3.87M	4.43M	4.65M	5.11M	4.96M	4.61M	5.05M	5.43M	6.08M
Short-Term Debt	47K	4.17M	4.13M	3.91M	3.55M	40.53K	38.33K	180.09K	2.45M
Other Current Liabilities	2.05M	1.34M	2.32M	764.58K	1.1M	4.48M	5.6M	6.85M	9.04M
Total Current Liabilities	17.86M	15.62M	16.75M	20.05M	18.66M	14.09M	14.57M	14.24M	20.61M
Long-Term Debt	66.94K	115.08K	155.38K	760.25K	865.42K	273.11K	306.04K	336.76K	2.06M
Other Long-Term Liabilities	124.69K	134.41K	199.2K	263.99K	242.97K	841.79K	964.73K	948.32K	957.04K
Total Long-Term Liabilities	39.6M	34.13M	36.36M	34.09M	35.35M	1.36M	1.51M	1.62M	3.5M
Total Liabilities	57.46M	49.75M	53.11M	54.14M	54.02M	15.45M	16.08M	15.85M	24.11M
Total Debt	41.68M	37.01M	38.22M	34.69M	35.77M	313.64K	344.37K	516.85K	4.51M
Common Stock	673.00	685.00	695.00	695.00	685.00	676.00	668.00	668.00	645.00
Retained Earnings	-13.62M	-24.19M	-33.57M	-46.01M	-56.22M	-64.46M	-79.77M	-101M	-120.62M
Comprehensive Income	-0.00	0.00	0.00	-0.00	-0.00	0.00	-24M	-21.25M	-20.8M
Shareholders Equity	165.97M	157.91M	150.29M	138.42M	126.19M	115.96M	98.68M	77.44M	52.38M
Total Investments	136.1K	32.8K	32.33K	32.18K	31.88K	15.09M	1.2M	16.55K	23.88K