Fonar Balance Sheet (2010-2025) | FONR

Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 9.25M9.51M9.91M11.00M12.03M12.90M14.76M9.24M7.87M9.24M9.43M9.59M9.95M10.66M11.67M7.83M9.45M12.95M13.15M8.53M7.99M7.69M7.75M10.14M11.34M14.19M15.41M19.63M21.19M23.29M0.01M13.88M13.79M15.39M31.02M38.76M40.58M40.81M44.46M43.41M46.01M48.72M48.70M49.51M49.64M51.28M51.69M53.23M53.98M56.34M54.19M53.58M54.26M56.33M54.28M52.98M
Short-term Investments 0.01M15.10M15.21M15.29M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.13M0.14M0.14M0.12M0.12M0.12M0.12M0.12M
Cash & Current Investments 9.25M9.51M9.91M11.00M12.03M12.90M14.76M9.24M7.87M9.24M9.43M9.59M9.95M10.66M11.67M7.83M9.45M12.95M13.15M8.53M7.99M7.69M7.75M10.14M11.34M14.19M15.41M19.63M21.19M23.29M0.02M28.98M29.01M30.69M31.05M38.80M40.61M40.84M44.49M43.44M46.04M48.76M48.73M49.54M49.67M51.31M51.73M53.26M54.12M56.48M54.33M53.70M54.38M56.45M54.40M53.10M
Receivables - Net 5.26M4.70M4.82M6.24M5.09M4.91M4.92M4.99M-2.37M5.03M5.36M4.44M-3.01M3.23M1.59M1.29M3.86M3.31M4.04M3.87M3.39M4.60M5.30M5.15M4.75M
Receivables - Other 0.17M0.56M1.15M1.17M1.13M1.16M0.75M4.51M0.45M8.55M8.88M8.92M1.88M1.62M0.73M0.68M1.86M0.68M0.28M0.28M0.89M-0.18M-0.18M0.65M0.74M0.74M0.74M0.09M0.09M0.09M0.45M0.45M0.53M0.31M2.32M0.15M0.15M2.53M0.22M2.80M2.54M2.29M2.04M1.86M1.58M1.30M1.01M21.26M0.56M0.38M23.58M23.99M23.07M23.50M24.29M24.49M24.49M24.47M
Receivables 5.43M5.26M5.97M7.41M6.22M6.07M5.67M9.51M-1.92M13.58M14.24M13.37M-1.13M5.09M2.49M2.03M25.12M26.89M28.03M26.94M26.89M28.89M29.80M29.63M29.23M
Raw Materials 1.78M1.78M1.81M2.25M2.12M2.09M2.13M2.17M2.09M2.04M2.16M2.03M1.86M1.98M2.47M2.39M1.43M1.43M1.47M1.50M1.31M1.44M1.51M1.69M1.64M1.71M1.64M1.62M1.54M1.61M1.72M1.39M1.55M2.26M2.13M2.18M2.51M2.46M2.35M2.53M2.58M2.70M2.52M2.56M2.63M2.57M2.58M
Work In Process 0.29M0.29M0.32M0.32M0.39M0.35M0.29M0.19M0.20M0.15M0.10M0.20M0.21M0.23M0.26M0.28M0.19M0.26M0.23M0.13M0.12M0.21M0.15M0.12M0.16M0.08M0.11M0.16M0.16M0.23M0.25M0.27M0.28M0.11M0.23M0.28M0.12M0.20M0.22M0.29M0.25M0.24M0.19M0.26M0.18M0.17M0.17M
Finished Goods 2.40M3.82M3.81M3.34M2.19M2.08M2.24M2.28M2.08M2.13M2.56M2.51M2.44M2.42M2.36M2.29M2.19M2.26M2.23M2.07M2.21M2.73M2.67M1.62M1.69M1.70M1.64M1.43M1.65M1.66M1.81M1.80M1.79M1.75M1.77M1.70M1.84M1.97M1.66M1.83M2.37M2.36M2.46M2.63M2.66M2.57M2.82M2.83M2.94M2.71M2.82M2.86M2.71M2.81M2.75M2.75M
Inventory 2.57M2.72M2.81M
Current Deferred Tax Assets 2.94M5.74M13.04M22.45M20.69M
Prepaid Assets 0.38M0.42M0.27M0.22M0.34M0.20M0.25M0.84M1.05M1.29M1.90M1.71M1.01M0.67M0.82M0.85M0.86M0.77M0.83M0.76M0.72M0.93M1.06M1.29M1.23M1.37M1.53M1.35M1.58M1.13M1.65M1.51M2.23M2.18M1.80M1.88M1.30M1.33M1.23M1.42M1.09M1.10M1.11M1.03M1.17M1.61M1.31M1.34M1.31M1.29M1.83M1.96M2.38M2.05M1.59M1.82M
Current Assets 22.56M24.45M25.11M26.90M25.87M27.89M29.57M39.72M37.87M41.14M43.52M43.34M42.82M45.63M46.78M43.08M43.62M48.74M50.91M45.56M46.96M48.45M50.84M53.41M56.07M60.25M61.17M67.06M70.61M73.62M78.81M85.09M87.04M90.00M91.36M99.12M101.60M103.57M108.58M109.39M114.33M118.69M119.07M120.75M122.00M125.66M129.15M132.54M135.83M140.32M139.10M137.63M141.10M144.67M143.74M143.71M
Non-Current Assets
Buildings 0.94M0.94M0.94M0.94M0.94M
Property, Plant & Equipment (Net) 3.77M3.50M3.37M3.16M3.17M3.12M2.93M17.71M17.52M17.07M16.54M16.05M15.03M14.49M13.95M13.45M12.90M12.28M11.88M14.51M14.56M14.91M15.29M16.46M16.48M16.99M17.02M16.49M16.26M17.34M17.44M16.99M18.64M20.12M21.26M20.90M21.68M22.13M21.85M21.97M22.44M22.28M22.21M21.63M22.77M22.15M21.11M20.11M19.25M18.71M19.54M19.27M18.87M18.53M19.45M18.91M
Goodwill 1.67M1.77M1.77M1.77M1.77M1.77M1.77M1.77M1.77M1.77M1.77M1.77M3.32M3.32M3.32M3.32M3.93M3.98M3.98M3.98M3.99M3.98M3.98M3.98M3.98M3.98M3.98M3.98M3.98M3.98M4.27M4.27M4.27M4.27M4.27M4.27M4.27M4.27M4.27M4.27M4.27M4.27M4.27M4.27M4.27M4.27M4.27M4.27M4.27M
Intangibles 4.32M4.22M4.12M4.00M3.84M3.72M3.61M12.80M11.90M11.61M11.27M11.04M10.51M10.23M9.93M9.65M8.95M19.49M8.07M7.72M7.46M7.20M6.92M6.64M6.37M6.08M5.81M7.00M5.38M5.16M4.96M19.87M4.55M4.34M19.95M20.01M20.08M20.25M20.30M20.33M20.36M20.39M20.41M20.46M20.48M20.51M20.52M20.53M20.53M20.31M20.33M21.59M21.60M21.54M22.04M22.05M
Goodwill & Intangibles 4.32M4.22M4.12M4.00M3.84M3.72M3.61M14.46M13.67M13.38M13.04M12.81M12.28M12.00M11.70M11.42M10.72M21.26M9.83M11.04M10.78M10.52M10.24M10.57M10.35M10.06M9.80M10.99M9.36M9.14M8.94M23.85M8.54M8.32M23.93M23.99M24.06M24.51M24.57M24.60M24.63M24.66M24.68M24.73M24.74M24.78M24.79M24.80M24.80M24.58M24.60M25.86M25.87M25.81M26.31M26.31M
Long-Term Deferred Tax 0.66M2.47M2.94M2.94M2.94M5.74M5.74M5.74M5.74M8.42M8.42M8.42M13.04M13.04M13.84M14.94M17.86M17.86M17.29M17.29M22.69M21.56M20.35M18.99M20.94M19.93M19.12M18.46M17.96M16.85M17.10M15.96M14.76M12.47M12.84M11.70M10.54M10.91M10.04M8.80M7.76M7.04M7.22M6.36M6.11M6.35M6.35M6.31M6.15M
Other Non-Current Assets 0.57M0.59M0.54M0.47M0.74M0.49M0.49M1.19M1.15M1.08M1.05M1.01M0.92M0.91M0.87M0.85M0.83M0.86M0.97M0.73M0.79M0.56M0.51M0.45M0.46M0.60M1.23M1.28M1.24M1.21M1.21M1.21M1.25M1.20M0.65M0.64M0.63M0.66M0.67M0.66M0.52M0.53M0.53M0.53M0.53M0.52M0.49M0.50M0.54M0.48M0.49M0.49M0.47M0.48M0.85M0.89M
Non-Current Assets 9.02M8.65M8.34M7.92M7.77M7.57M7.23M33.56M35.28M34.46M33.56M32.80M33.97M33.13M32.26M31.47M32.87M31.68M31.11M39.33M39.18M39.84M40.98M45.35M45.15M44.94M45.33M51.25M49.63M49.24M47.78M48.47M79.84M81.68M79.82M82.13M80.55M81.68M80.92M78.84M81.31M80.66M78.96M76.75M77.34M74.92M72.41M69.72M73.80M73.92M73.19M70.33M73.82M72.24M74.62M73.51M
Assets 31.58M33.10M33.45M34.83M33.64M35.46M36.80M73.28M73.15M75.60M77.08M76.15M76.79M78.77M79.04M74.54M76.49M80.42M82.01M84.89M86.14M88.29M91.82M98.76M101.22M105.18M106.50M118.31M120.24M122.87M126.59M133.56M166.88M171.68M171.18M181.26M182.15M185.25M189.51M188.23M195.65M199.34M198.02M197.50M199.34M200.58M201.56M202.26M209.63M214.25M212.29M207.96M214.92M216.91M218.35M217.22M
Liabilities
Current Liabilities
Accounts Payables 2.19M2.07M1.96M2.06M2.08M2.21M2.02M2.64M2.75M2.69M2.94M2.86M2.48M2.81M2.40M2.30M1.78M1.29M1.34M1.25M1.30M1.47M1.18M1.42M1.61M1.36M1.26M1.30M1.51M1.29M1.63M1.86M1.52M1.28M1.69M1.85M2.20M1.78M1.87M1.13M1.01M1.55M0.77M0.87M1.72M1.58M1.04M1.33M1.68M1.86M1.08M0.95M1.23M1.30M2.52M1.91M
Payables 2.19M2.07M1.96M2.06M2.08M2.21M2.02M2.64M2.75M2.69M2.94M2.86M2.48M2.81M2.40M2.30M1.78M1.29M1.34M1.25M1.30M1.47M1.18M1.42M1.61M1.36M1.26M1.30M1.51M1.29M1.63M1.86M1.52M1.28M1.69M1.85M2.20M1.78M1.87M1.13M1.01M1.55M0.77M0.87M1.72M1.58M1.04M1.33M1.68M1.86M1.08M0.95M1.23M1.30M2.52M1.91M
Accumulated Expenses 0.57M0.71M0.92M0.86M0.97M0.83M1.12M0.77M1.15M0.99M0.99M0.90M3.19M0.86M1.08M0.89M1.14M0.96M1.32M1.11M3.44M1.43M1.10M3.90M1.39M1.70M1.44M4.75M2.57M2.98M5.41M3.60M2.26M4.65M3.04M1.72M2.05M4.41M2.83M2.08M2.19M4.68M2.71M1.54M1.63M3.99M2.13M1.24M
Other Accumulated Expenses 8.24M9.26M8.96M8.16M7.69M8.00M8.18M8.68M8.49M9.01M9.40M9.66M9.02M9.24M8.47M8.99M8.25M8.73M8.64M10.83M8.27M8.11M7.48M7.20M6.65M6.66M6.37M8.18M4.78M5.29M4.97M7.58M4.67M5.52M5.16M7.86M5.58M6.25M9.16M5.99M4.92M6.42M5.20M4.14M3.50M5.44M3.98M3.46M4.90M7.94M5.35M3.91M4.24M6.97M5.09M3.34M
Short term Debt 2.03M1.82M1.64M1.63M1.85M1.66M1.48M2.52M2.89M3.15M3.05M2.97M2.89M2.89M2.89M2.90M2.49M2.47M2.46M2.45M2.44M1.67M0.73M0.18M0.14M0.10M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.17M0.22M0.19M0.17M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M
Current Leases 3.12M3.19M3.21M3.43M3.40M3.48M3.53M3.67M3.73M3.88M3.91M3.95M3.98M3.91M4.29M4.66M3.63M3.47M3.53M3.26M3.32M3.38M3.67M3.75M
Current Taxes 0.07M0.07M2.76M0.03M0.02M2.92M2.93M2.93M2.67M2.62M2.57M2.60M2.54M2.58M2.56M2.40M2.39M2.34M2.29M2.28M2.32M2.33M2.27M2.09M1.70M1.70M1.67M1.54M1.54M1.52M1.36M1.12M0.82M0.65M0.67M0.28M0.25M0.27M0.23M0.21M0.19M0.23M0.22M1.09M1.46M0.20M0.18M0.24M0.39M0.27M0.48M
Current Deferred Revenue 5.76M5.38M5.28M6.36M5.47M5.62M5.54M5.68M4.97M5.52M5.72M4.87M4.73M5.30M5.05M4.23M4.19M4.70M4.35M4.68M4.94M4.75M3.99M4.64M4.65M4.52M3.77M4.19M4.38M4.03M3.78M3.81M3.74M4.00M3.91M4.20M4.03M4.12M4.37M4.33M3.87M4.29M4.12M3.85M3.62M3.83M3.94M3.80M3.44M3.87M3.76M3.41M4.43M4.87M4.71M4.47M
Curent Deferred Tax Liability -0.66M-0.46M-0.58M-0.51M-0.48M-0.24M-0.24M
Total Current Liabilities 23.14M23.15M21.92M22.34M21.08M21.50M21.41M24.31M21.12M22.38M23.21M22.19M21.20M22.03M20.86M20.26M18.79M19.00M18.58M20.61M18.27M17.27M14.45M14.24M13.86M13.60M12.34M14.57M11.79M11.63M11.28M14.09M13.92M14.92M14.89M18.65M16.92M17.09M20.05M16.25M14.17M16.75M14.87M13.74M13.93M15.62M14.23M14.18M14.50M17.86M14.43M12.24M14.04M17.12M16.66M14.37M
Non-Current Liabilities
Capital Leases 1.20M1.15M1.10M1.05M1.00M0.89M0.84M0.78M0.71M0.66M0.62M0.56M0.51M0.45M0.39M0.36M0.29M0.22M0.14M0.10M0.04M
Non-Current Debt 1.75M1.63M1.49M1.05M0.78M0.71M0.63M13.40M12.89M11.65M10.53M9.40M8.48M7.56M6.93M6.31M5.70M4.47M3.86M2.06M0.66M0.41M0.35M0.34M0.33M0.32M0.32M0.31M0.30M0.29M0.28M0.27M0.27M0.26M0.25M0.86M0.78M0.77M0.76M0.19M0.17M0.15M0.15M0.14M0.13M0.12M0.10M0.09M0.08M0.07M0.04M0.01M
Non-Current Deffered Revenue 2.24M2.10M2.76M2.53M2.72M2.80M2.54M2.04M1.86M1.58M1.30M1.01M0.76M0.56M0.38M0.57M1.17M1.17M1.05M3.74M3.80M3.68M3.59M
Minority Interest 7.31M7.28M7.28M7.28M6.10M6.17M6.20M25.70M23.69M23.57M23.08M22.46M20.59M20.12M19.58M14.34M12.39M10.89M10.34M8.40M7.49M6.55M6.27M5.47M4.62M4.65M3.73M3.56M2.99M2.35M2.57M2.16M1.61M0.73M-0.02M-0.64M-1.96M-2.90M-3.05M-2.83M-3.77M-4.05M-5.08M-6.02M-6.56M-7.08M-7.23M-7.59M-8.73M-9.18M-9.86M-10.89M-11.62M-12.50M-13.48M-14.07M
Non-Current Deferred Tax Liability 0.46M0.46M0.46M0.46M0.58M0.58M0.58M0.58M0.51M0.51M0.51M0.48M0.48M0.48M0.48M0.33M0.33M0.33M0.33M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.23M0.23M0.23M0.24M0.24M0.24M0.22M0.22M0.22M0.22M0.39M0.40M0.40M0.40M0.37M0.37M0.37M0.37M0.32M0.32M0.32M
Operating Leases 29.49M28.68M27.89M29.25M28.41M28.29M28.98M31.96M37.39M33.09M33.11M33.16M32.63M32.11M31.50M30.30M36.47M37.47M36.97M34.93M36.01M35.15M35.92M35.77M
Other Non-Current Liabilities 0.50M0.50M0.49M0.48M2.12M0.39M0.38M0.36M2.32M0.62M0.60M0.43M0.66M2.42M2.42M2.46M2.51M2.60M2.64M2.49M2.52M2.54M2.58M2.30M2.23M2.16M2.10M1.50M1.22M1.24M1.25M1.05M1.07M1.08M0.98M0.88M0.51M0.31M0.49M0.28M0.12M0.11M0.09M0.07M0.06M0.10M0.18M0.09M0.07M0.12M0.18M0.03M0.19M0.26M0.18M0.18M
Total Non-Current Liabilities 2.58M2.50M2.35M1.82M1.45M1.35M1.25M14.00M14.23M12.97M11.82M10.53M9.69M8.63M7.96M7.28M6.92M5.78M5.33M3.50M2.18M2.00M1.95M1.62M1.58M1.59M1.60M1.51M1.51M1.38M1.37M1.36M30.11M31.67M30.70M34.55M33.35M33.37M34.09M32.51M37.21M36.36M36.02M35.68M34.79M34.13M33.25M31.79M38.10M39.60M39.04M36.76M40.62M39.68M40.29M39.99M
Total Liabilities 25.71M25.65M24.27M24.17M22.53M22.85M22.66M38.30M35.35M35.34M35.03M32.72M30.88M30.66M28.82M27.55M25.71M24.78M23.91M24.11M20.45M19.28M16.40M15.85M15.45M15.19M13.94M16.08M13.30M13.01M12.65M15.45M44.03M46.59M45.59M53.20M50.27M50.46M54.14M48.76M51.38M53.11M50.89M49.43M48.72M49.75M47.48M45.97M52.60M57.46M53.46M49.01M54.66M56.80M56.96M54.36M
Shareholder's Equity
Total Debt 3.77M3.45M3.13M2.68M2.63M2.36M2.12M15.92M15.77M14.80M13.58M12.37M11.37M10.45M9.83M9.21M8.19M6.94M6.32M4.51M3.10M2.08M1.07M0.52M0.47M0.42M0.37M0.34M0.34M0.33M0.32M0.31M0.31M0.29M0.28M1.03M1.00M0.96M0.93M0.23M0.21M0.20M0.19M0.18M0.17M0.16M0.15M0.14M0.13M0.11M0.09M0.06M
Common Equity 31.58M33.10M33.45M34.83M33.62M35.46M36.80M73.28M73.15M75.60M77.08M76.15M45.91M78.77M79.04M74.54M76.49M80.42M82.01M84.89M86.14M88.29M91.82M98.76M101.22M105.18M106.50M118.31M120.24M122.87M126.59M133.56M166.88M171.68M171.18M181.26M182.15M185.25M189.51M142.31M148.05M199.34M152.22M154.09M157.18M201.05M161.30M163.89M165.76M165.97M168.69M169.84M171.88M172.61M174.87M176.93M
Shareholder's Equity 31.58M33.10M33.45M34.83M33.62M35.46M36.80M73.28M73.15M75.60M77.08M76.15M45.91M78.77M79.04M74.54M76.49M80.42M82.01M84.89M86.14M88.29M91.82M98.76M101.22M105.18M106.50M118.31M120.24M122.87M126.59M133.56M166.88M171.68M171.18M181.26M182.15M185.25M189.51M142.31M148.05M199.34M152.22M154.09M157.18M201.05M161.30M163.89M165.76M165.97M168.69M169.84M171.88M172.61M174.87M176.93M
Liabilities and Shareholders Equity 31.58M33.10M33.45M34.83M33.64M35.46M36.80M73.28M73.15M75.60M77.08M76.15M76.79M78.77M79.04M74.54M76.49M80.42M82.01M84.89M86.14M88.29M91.82M98.76M101.22M105.18M106.50M118.31M120.24M122.87M126.59M133.56M166.88M171.68M171.18M181.26M182.15M185.25M189.51M188.23M195.65M199.34M198.02M197.50M199.34M200.58M201.56M202.26M209.63M214.25M212.29M207.96M214.92M216.91M218.35M217.22M
Treasury Shares 0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.07M0.01M0.06M0.00M0.08M0.04M0.07M0.00M0.06M0.17M0.04M0.01M
Retained Earnings -174.11M-172.60M-171.06M-169.77M-168.33M-166.88M-165.53M164.46M-159.66M157.22M155.07M153.34M-149.26M146.72M144.07M-142.05M-136.35M129.99M-126.99M-120.62M-117.05M-112.81M-106.91M-101.00M-97.28M93.09M-89.61M-79.77M-76.45M-72.90M-69.04M-64.46M-61.16M-58.05M-56.79M-53.71M-50.60M-46.73M-46.01M-42.12M-35.81M-33.57M-31.52M-29.29M-25.43M-24.19M-20.09M-16.33M-14.45M-13.62M-10.49M-8.53M-6.02M-5.29M-3.02M-0.97M
Preferred Shares 31.0031.0031.0031.0031.0031.0031.0031.0031.0031.0031.00