FONR Stock Annual Balance Sheet. Download in Excel
Fonar Corporation
FONR 
NSC
Sector: Healthcare
Industry: Medical Devices
16.45
USD
1.56
(10.48%)
Previous close: 14.89 Open: 14.9 Bid: 15.0 Ask: 16.5
52 week range
14.05 24.05
Mkt Cap: 103 M Avg Vol (90 Days): 18,396
Last updated: Friday 22nd November 2024
Financials
FONR Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Accounts receivable | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 4 M |
| Accrued expenses | 3 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| AccruedInterestReceivable | 117480.0 | 117480.0 | 45479.0 | 45479.0 | ||||||
| Accumulated depreciation & depletion | -18 M | -19 M | -21 M | -21 M | -24 M | -27 M | -30 M | -33 M | -36 M | -40 M |
| Additional paid in capital | 175 M | 175 M | 174 M | 179 M | 179 M | 181 M | 183 M | 185 M | 185 M | 183 M |
| Building & improvements | 939614.0 | 939614.0 | ||||||||
| Cash and equivalents | 10 M | 9 M | 9 M | 10 M | 20 M | 14 M | 37 M | 44 M | 49 M | 51 M |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 9 M | 9 M | 10 M | 20 M | 29 M | 37 M | 44 M | 49 M | 51 M |
| CashEquivalents | 10 M | 9 M | 9 M | 10 M | 20 M | 14 M | ||||
| Common par | 637.0 | 638.0 | 638.0 | 661.0 | 661.0 | 669.0 | 678.0 | 688.0 | 688.0 | 678.0 |
| Common stock equity | 25 M | 38 M | 52 M | 77 M | 99 M | 116 M | 126 M | 138 M | 150 M | 158 M |
| CommonStock | 606.0 | 607.0 | 607.0 | 630.0 | 630.0 | 638.0 | 647.0 | 657.0 | 657.0 | 647.0 |
| Cost in excess | 2 M | 2 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| CurrentCapitalLeaseObligation | 4 M | 2 M | 4 M | 4 M | 4 M | 5 M | 3 M | 4 M | 4 M | 4 M |
| CurrentDeferredAssets | 6 M | 8 M | 13 M | 18 M | 23 M | 21 M | 19 M | 16 M | 13 M | 10 M |
| CurrentDeferredRevenue | 5 M | 4 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| CurrentDeferredTaxesAssets | 6 M | 8 M | 13 M | 18 M | 23 M | 21 M | 19 M | 16 M | 13 M | 10 M |
| CurrentDeferredTaxesLiabilities | 5 M | 8 M | 13 M | 18 M | 22 M | 21 M | 19 M | 16 M | 13 M | 10 M |
| Deferred revenues | 5 M | 4 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Finished goods | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Float term debt | 8 M | 6 M | 2 M | 336761.0 | 306035.0 | 273112.0 | 32 M | 31 M | 34 M | 33 M |
| GoodwillAndOtherIntangibleAssets | 12 M | 11 M | 11 M | 11 M | 10 M | 9 M | 8 M | 8 M | 8 M | 8 M |
| Gross fixed assets (Plant Property & Equipment) | 33 M | 32 M | 35 M | 38 M | 40 M | 44 M | 84 M | 87 M | 93 M | 96 M |
| IncomeTaxPayable | 774234.0 | 382000.0 | 48353.0 | |||||||
| Intangibles | 11 M | 9 M | 8 M | 7 M | 6 M | 5 M | 4 M | 4 M | 4 M | 3 M |
| Inventories | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Invested capital | 34 M | 44 M | 54 M | 78 M | 99 M | 116 M | 159 M | 170 M | 185 M | 191 M |
| Land & improvements | 6 M | 5 M | ||||||||
| Leases | 620307.0 | 620307.0 | 1 M | 1 M | 928109.0 | 729229.0 | ||||
| LongTermCapitalLeaseObligation | 3 M | 32944.0 | 2 M | 180090.0 | 40530.0 | 108379.0 | 31 M | 30 M | 34 M | 33 M |
| LongTermDebtAndCapitalLeaseObligation | 8 M | 6 M | 2 M | 336761.0 | 306035.0 | 273112.0 | 32 M | 31 M | 34 M | 33 M |
| Machinery furniture & equipment | 3 M | 3 M | ||||||||
| Minority interest | 21 M | 12 M | 8 M | 5 M | 4 M | 2 M | 55253.0 | -3 M | -4 M | -7 M |
| Net fixed assets (net PP&E) | 15 M | 13 M | 15 M | 16 M | 16 M | 17 M | 54 M | 53 M | 57 M | 56 M |
| NetOtherUnrealizedGainLoss | 657350.0 | |||||||||
| Non-current deferred income taxes | 583990.0 | 510492.0 | 481779.0 | 331527.0 | 239011.0 | 243267.0 | 234106.0 | 238316.0 | 215726.0 | 394758.0 |
| NonCurrentAccruedExpenses | 877787.0 | 493042.0 | 59516.0 | 3534.0 | ||||||
| NonCurrentDeferredLiabilities | 583990.0 | 510492.0 | 481779.0 | 331527.0 | 239011.0 | 243267.0 | 3 M | 3 M | 2 M | 1 M |
| NonCurrentDeferredRevenue | 2 M | 3 M | 2 M | 2 M | 1 M | 1 M | 3 M | 3 M | 2 M | 760242.0 |
| NonCurrentDeferredTaxesAssets | 68 M | 64 M | 58 M | 52 M | 29 M | 25 M | 23 M | 17 M | 13 M | 10 M |
| NotesReceivable | 38828.0 | -31495.0 | -23879.0 | -16546.0 | -9213.0 | |||||
| Other current assets | 13 M | 4 M | 15 M | 5 M | 7 M | 1 M | 653132.0 | 32 M | 9 M | 523506.0 |
| Other fixed assets | 17 M | 17 M | 53 M | 52 M | 57 M | 55 M | ||||
| Other non-current assets | 3 M | 9 M | 10 M | 12 M | 13 M | 22 M | 51 M | 26 M | 54 M | 66 M |
| Other non-current liabilities | 305916.0 | 947242.0 | 92663.0 | 361245.0 | 602377.0 | |||||
| Other receivable | 759809.0 | 681660.0 | 2 M | 736061.0 | 86638.0 | 525110.0 | 152833.0 | |||
| OtherCurrentLiabilities | 11 M | 11 M | 13 M | 9 M | 10 M | 9 M | 8 M | 10 M | 7 M | 6 M |
| OtherDeferredCosts | -583990.0 | -510492.0 | -481779.0 | |||||||
| OtherInventories | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M |
| OtherPayable | 65108.0 | 115346.0 | 962867.0 | 273435.0 | 752595.0 | 861345.0 | ||||
| Payables | 3 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Preferred securities of subsidiary trust | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 |
| PreferredStock | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 |
| Prepaid expenses | 1 M | 860040.0 | 759042.0 | 1 M | 1 M | 2 M | 2 M | 1 M | 1 M | 2 M |
| RecievablesAdjustmentsAllowances | -38828.0 | -23 M | -442270.0 | -204597.0 | -198593.0 | |||||
| Retained earnings | -149 M | -136 M | -121 M | -101 M | -80 M | -64 M | -56 M | -46 M | -34 M | -24 M |
| Short term debt | 3 M | 2 M | 2 M | 180090.0 | 38332.0 | 40530.0 | 108379.0 | 173206.0 | 40078.0 | |
| TaxesReceivable | 1 M | 1 M | 671185.0 | |||||||
| Total assets | 65 M | 62 M | 69 M | 80 M | 96 M | 134 M | 180 M | 190 M | 199 M | 201 M |
| Total current assets | 43 M | 44 M | 46 M | 53 M | 67 M | 85 M | 96 M | 109 M | 119 M | 126 M |
| Total current liabilities | 21 M | 19 M | 21 M | 14 M | 15 M | 14 M | 19 M | 20 M | 17 M | 16 M |
| Total equity | 25 M | 38 M | 52 M | 77 M | 99 M | 116 M | 126 M | 138 M | 150 M | 158 M |
| Total liabilities | 31 M | 26 M | 24 M | 16 M | 16 M | 15 M | 54 M | 54 M | 53 M | 50 M |
| Total non-current assets | 27 M | 33 M | 26 M | 39 M | 39 M | 48 M | 115 M | 90 M | 121 M | 131 M |
| Total non-current liabilities | 10 M | 7 M | 3 M | 2 M | 2 M | 1 M | 35 M | 34 M | 36 M | 34 M |
| TotalEquityGrossMinority | 46 M | 51 M | 61 M | 83 M | 102 M | 118 M | 126 M | 135 M | 146 M | 151 M |
| TotalEquityGrossMinorityInterest | 46 M | 51 M | 61 M | 83 M | 102 M | 118 M | 126 M | 135 M | 146 M | 151 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 77 M | 76 M | 85 M | 99 M | 118 M | 134 M | 180 M | 190 M | 199 M | 201 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 7 M | 3 M | 2 M | 2 M | 1 M | 35 M | 34 M | 36 M | 34 M |
| Treasury stock | -675390.0 | -675390.0 | -675390.0 | -675390.0 | -675390.0 | -675390.0 | -675390.0 | -675390.0 | -675390.0 | -515820.0 |
| UnearnedIncome | 3 M | 3 M | 2 M | 710085.0 | ||||||
| Work in progress | 349865.0 | 148438.0 | 211695.0 | 193361.0 | 119081.0 | 158389.0 | 104734.0 | 270090.0 | 234016.0 | 223366.0 |
| Working capital | 22 M | 25 M | 25 M | 39 M | 52 M | 71 M | 77 M | 89 M | 102 M | 110 M |
| debtc | 3 M | 2 M | 2 M | 180090.0 | 38332.0 | 40530.0 | 4 M | 4 M | 4 M | 4 M |
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