Fonar Corp Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Assets 31.58M33.64M73.15M76.79M76.49M84.89M98.76M118.31M133.56M189.51M199.34M200.58M214.25M216.91M
Current Assets
Cash & Equivalents 9.25M12.03M7.87M9.95M9.45M8.53M10.14M19.63M13.88M44.46M48.72M51.28M56.34M56.33M
Short-term Investments 15.10M0.03M0.03M0.03M0.14M0.12M
Cash & Current Investments 9.25M12.03M7.87M9.95M9.45M8.53M10.14M19.63M28.98M44.49M48.76M51.31M56.48M56.45M
Receivables - Net 5.26M5.09M-2.37M-3.01M3.23M1.59M1.29M3.86M4.04M5.30M
Receivables - Other 0.17M1.13M1.48M1.88M2.69M0.89M0.74M0.09M0.53M2.80M1.86M21.26M23.99M24.49M
Receivables 5.43M6.22M-0.89M-1.13M5.93M2.49M2.03M25.12M28.03M29.80M
Raw Materials 1.78M2.09M2.04M1.86M1.43M1.31M1.64M1.39M2.13M2.35M2.52M2.63M
Work In Process 0.29M0.35M0.15M0.21M0.19M0.12M0.16M0.27M0.23M0.22M0.19M0.18M
Finished Goods 2.40M2.19M2.08M2.44M2.19M2.07M1.62M1.43M1.80M1.66M2.36M2.57M2.71M2.81M
Inventory 2.57M2.72M2.81M
Current Deferred Tax Assets 2.94M5.74M13.04M22.45M20.69M
Prepaid Assets 0.38M0.34M1.05M1.01M0.86M0.76M1.29M1.35M1.51M1.23M1.10M1.61M1.29M2.05M
Current Assets 22.56M25.87M37.87M42.82M43.62M45.56M53.41M67.06M85.09M108.58M118.69M125.66M140.32M144.67M
Non-Current Assets
Buildings 0.94M0.94M0.94M0.94M0.94M
Property, Plant & Equipment (Net) 3.77M3.17M17.52M15.03M12.90M14.51M16.46M16.49M16.99M21.85M22.28M22.15M18.71M18.53M
Goodwill 1.77M1.77M1.77M3.32M3.93M3.99M3.98M4.27M4.27M4.27M4.27M4.27M
Intangibles 4.32M3.84M11.90M10.51M8.95M7.72M6.64M7.00M19.87M20.30M20.39M20.51M20.31M21.54M
Goodwill & Intangibles 4.32M3.84M13.67M12.28M10.72M11.04M10.57M10.99M23.85M24.57M24.66M24.78M24.58M25.81M
Long-Term Deferred Tax 0.66M2.47M5.74M8.42M13.04M17.86M22.69M20.94M15.96M12.84M10.04M7.22M6.35M
Other Non-Current Assets 0.57M0.74M1.15M0.92M0.83M0.73M0.45M1.28M1.21M0.67M0.53M0.52M0.48M0.48M
Non-Current Assets 9.02M7.77M35.28M33.97M32.87M39.33M45.35M51.25M48.47M80.92M80.66M74.92M73.92M72.24M
Liabilities
Current Liabilities
Accounts Payables 2.19M2.08M2.75M2.48M1.78M1.25M1.42M1.30M1.86M1.87M1.55M1.58M1.86M1.30M
Payables 2.19M2.08M2.75M2.48M1.78M1.25M1.42M1.30M1.86M1.87M1.55M1.58M1.86M1.30M
Accumulated Expenses 0.57M0.71M0.83M0.99M3.19M1.14M3.44M3.90M5.41M4.65M4.41M4.68M3.99M
Other Accumulated Expenses 8.24M7.69M8.49M9.02M8.25M10.83M7.20M8.18M7.58M9.16M6.42M5.44M7.94M6.97M
Short term Debt 2.03M1.85M2.89M2.89M2.49M2.45M0.18M0.04M0.04M0.17M0.04M0.04M0.05M
Current Leases 3.53M3.88M3.91M3.47M3.38M
Current Taxes 0.07M2.76M0.02M2.67M2.54M2.40M2.28M2.09M1.67M0.65M0.25M0.19M1.46M0.25M
Current Deferred Revenue 5.76M5.47M4.97M4.73M4.19M4.68M4.64M4.19M3.81M4.37M4.29M3.83M3.87M4.87M
Curent Deferred Tax Liability -0.66M-0.46M-0.58M-0.51M-0.48M-0.24M-0.24M
Total Current Liabilities 23.14M21.08M21.12M21.20M18.79M20.61M14.24M14.57M14.09M20.05M16.75M15.62M17.86M17.12M
Non-Current Liabilities
Capital Leases 1.05M0.84M0.62M0.39M0.14M
Non-Current Debt 1.75M0.78M12.89M8.48M5.70M2.06M0.34M0.31M0.27M0.76M0.15M0.12M0.07M
Non-Current Deffered Revenue 2.80M1.86M0.76M1.17M3.80M
Minority Interest 7.31M6.10M23.69M20.59M12.39M8.40M5.47M3.56M2.16M-3.05M-4.05M-7.08M-9.18M-12.50M
Non-Current Deferred Tax Liability 0.46M0.58M0.51M0.48M0.33M0.24M0.24M0.24M0.22M0.39M0.37M0.32M
Operating Leases 28.98M33.09M32.11M37.47M35.15M
Other Non-Current Liabilities 0.50M2.12M2.32M0.66M2.51M2.49M2.30M1.50M1.05M0.49M0.11M0.10M0.12M0.26M
Total Non-Current Liabilities 2.58M1.45M14.23M9.69M6.92M3.50M1.62M1.51M1.36M34.09M36.36M34.13M39.60M39.68M
Liabilities
Total Liabilities 25.71M22.53M35.35M30.88M25.71M24.11M15.85M16.08M15.45M54.14M53.11M49.75M57.46M56.80M
Shareholder's Equity
Total Debt 3.77M2.63M15.77M11.37M8.19M4.51M0.52M0.34M0.31M0.93M0.20M0.16M0.11M
Common Equity 31.58M33.62M73.15M45.91M76.49M84.89M98.76M118.31M133.56M189.51M199.34M201.05M165.97M172.61M
Shareholder's Equity 31.58M33.62M73.15M45.91M76.49M84.89M98.76M118.31M133.56M189.51M199.34M201.05M165.97M172.61M
Liabilities and Shareholders Equity 31.58M33.64M73.15M76.79M76.49M84.89M98.76M118.31M133.56M189.51M199.34M200.58M214.25M216.91M
Treasury Shares 0.05M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.01M0.01M0.10M0.16M0.04M
Retained Earnings -174.11M-168.33M-159.66M-149.26M-136.35M-120.62M-101.00M-79.77M-64.46M-46.01M-33.57M-24.19M-13.62M-5.29M
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M