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    FONAR Corporation

    NASDAQ: FONR · Real-Time Price · USD
    15.11
    -0.06 (-0.40%)
    At close: Aug 15, 2025, 3:47 PM

    FONAR Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 56.34M 51.28M 48.72M 44.46M
    Short-Term Investments
    		 136.1K 32.8K 32.33K 32.18K
    Long-Term Investments
    		 n/a 710.09K 1.87M 2.88M
    Other Long-Term Assets
    		 481.15K 523.51K 526.27K 666.51K
    Receivables
    		 79.85M 70.17M 66.47M 61.2M
    Inventory
    		 2.72M 2.57M 2.36M 1.66M
    Other Current Assets
    		 1.29M 1.61M n/a n/a
    Total Current Assets
    		 140.32M 125.66M 118.69M 108.58M
    Property-Plant & Equipment
    		 57.67M 55.94M 57.44M 53.11M
    Goodwill & Intangibles
    		 7.14M 7.7M 7.97M 8.31M
    Total Long-Term Assets
    		 73.92M 74.92M 80.66M 80.92M
    Total Assets
    		 214.25M 200.58M 199.34M 189.51M
    Account Payables
    		 1.86M 1.58M 1.55M 1.87M
    Deferred Revenue
    		 4.31M 4.43M 4.29M 5.11M
    Short-Term Debt
    		 47K 43.77K 40.08K 3.91M
    Other Current Liabilities
    		 2.25M 785.75K 1.07M 764.58K
    Total Current Liabilities
    		 17.86M 15.62M 16.75M 20.05M
    Long-Term Debt
    		 66.94K 115.08K 155.38K 760.25K
    Other Long-Term Liabilities
    		 124.69K 134.41K 199.2K 263.99K
    Total Long-Term Liabilities
    		 39.6M 34.13M 36.36M 34.09M
    Total Liabilities
    		 57.46M 49.75M 53.11M 54.14M
    Total Debt
    		 41.68M 37.01M 38.22M 34.69M
    Common Stock
    		 673.00 685.00 695.00 695.00
    Retained Earnings
    		 -13.62M -24.19M -33.57M -46.01M
    Comprehensive Income
    		 -0.00 0.00 0.00 -0.00
    Shareholders Equity
    		 165.97M 157.91M 150.29M 138.42M
    Total Investments
    		 136.1K 32.8K 32.33K 32.18K

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