FONAR Corporation (FONR)
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At close: undefined
15.53
0.52%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 56.34M 51.28M 48.72M 44.46M 36.80M 13.88M 19.66M 10.14M 8.53M 9.45M 9.95M 7.87M 12.03M 9.25M 1.30M 1.23M 1.33M 1.47M 4.56M 5.52M 9.47M 9.33M 7.49M 14.63M 11.81M 15.20M 41.80M 5.90M 3.70M 3.30M 600.00K 200.00K 400.00K 500.00K 900.00K 2.30M 7.90M 1.80M 2.50M 2.60M
Short-Term Investments 136.10K 32.80K 32.33K 32.18K 31.88K 15.09M - - - - - - - 32.53K 27.61K 22.65K 1.07M 1.98M 4.94M 9.41M 11.12M 5.84M 5.57M 6.09M 11.48M 20.20M - - - - - - - - - - 1.10M 700.00K - -
Long-Term Investments - 710.09K 1.87M 2.88M 2.73M 600.00K 1.20M 16.55K 23.88K - - - - - - 89.03K - - - - - - - - - - - - - - - - - - - - 5.30M 4.80M 3.00M -
Other Long-Term Assets 1.89M 523.51K 526.27K 666.51K 653.13K 1.21M 1.28M 436.41K 707.57K 829.50K 922.10K 1.15M 741.42K 932.28K 553.88K 391.24K 4.50M 7.69M 6.76M 1.44M 1.22M 2.12M 18.09M 12.96M 7.83M 6.70M 6.90M 3.20M 38.30M 32.50M 29.80M 24.20M 18.90M 12.60M 13.50M 12.00M 2.40M 1.40M 900.00K 100.00K
Receivables 79.85M 70.17M 66.47M 61.20M 55.65M 52.80M 44.65M 40.36M 34.20M 31.12M 29.42M 26.86M 11.32M 10.36M 9.69M 11.92M 15.52M 14.00M 20.19M 21.15M 17.44M 13.60M 14.87M 15.80M 15.36M 15.40M 10.70M 84.00M 2.50M 2.50M 3.00M 3.20M 4.50M 9.70M 10.00M 7.60M 2.60M 2.70M 5.90M 3.70M
Inventory 2.72M 2.57M 2.36M 1.66M 1.65M 1.80M 1.43M 1.62M 2.07M 2.19M 2.44M 2.08M 2.19M 2.40M 2.83M 3.17M 3.26M 4.47M 7.08M 9.84M 9.59M 5.06M 4.66M 3.73M 3.54M 4.20M 3.50M 3.40M 3.60M 2.30M 2.80M 2.90M 3.20M 3.00M 4.10M 7.10M 5.90M 3.70M 3.70M 4.00M
Other Current Assets 1.29M 1.61M 1.10M 1.23M 1.76M 1.51M 1.35M 1.29M 759.04K 860.04K 1.01M 2.11M 322.34K 553.88K 913.61K 1.95M 1.03M 1.10M 2.11M 2.11M 7.47M 1.44M 12.53M 1.22M 661.89K 700.00K 20.50M 500.00K 1.70M 1.50M 3.60M 3.10M 4.60M 5.60M 4.00M 7.90M 6.80M 9.20M 400.00K 300.00K
Total Current Assets 140.32M 125.66M 118.69M 108.58M 95.89M 85.09M 67.06M 53.41M 45.56M 43.62M 42.82M 37.87M 25.87M 22.56M 14.67M 18.29M 21.99M 23.02M 38.87M 58.56M 55.09M 35.27M 41.49M 41.12M 42.85M 55.70M 76.50M 93.80M 11.50M 9.60M 10.00M 9.40M 12.70M 18.80M 19.00M 24.90M 24.30M 18.10M 12.50M 10.60M
Property-Plant & Equipment 57.67M 55.94M 57.44M 53.11M 54.08M 16.99M 16.49M 16.46M 14.51M 12.90M 15.03M 17.52M 3.17M 3.77M 2.11M 2.89M 3.93M 5.16M 6.67M 7.59M 8.21M 8.63M 10.60M 10.64M 11.23M 11.40M 9.10M 6.10M 2.50M 2.80M 3.80M 3.80M 3.70M 4.90M 5.30M 6.50M 8.10M 5.30M 3.40M 2.50M
Goodwill & Intangibles 7.14M 7.70M 7.97M 8.31M 8.09M 8.74M 9.59M 10.57M 11.04M 10.72M 12.28M 13.67M 3.84M 4.32M 4.29M 4.92M 4.81M 5.35M 4.93M 8.49M 12.69M 12.74M 2.65M 20.44M 22.69M 23.80M 15.90M 3.60M 10.80M 10.00M 4.80M 5.40M 5.10M 4.00M 3.80M 2.80M 3.80M 5.30M 2.00M 500.00K
Total Long-Term Assets 73.92M 74.92M 80.66M 80.92M 84.37M 48.47M 51.25M 45.35M 39.33M 32.87M 33.97M 35.28M 7.75M 9.02M 6.95M 10.07M 13.24M 18.19M 18.36M 17.53M 22.12M 23.48M 31.34M 44.04M 41.75M 41.90M 31.90M 12.90M 51.60M 45.30M 38.40M 33.40M 27.70M 21.50M 22.60M 21.30M 19.60M 16.80M 9.30M 3.10M
Total Assets 214.25M 200.58M 199.34M 189.51M 180.26M 133.56M 118.31M 98.76M 84.89M 76.49M 76.79M 73.15M 33.62M 31.58M 21.63M 28.36M 35.23M 41.21M 57.23M 76.09M 77.20M 58.75M 72.83M 85.16M 84.60M 97.60M 108.40M 106.70M 63.10M 54.90M 48.40M 42.80M 40.40M 40.30M 41.60M 46.20M 43.90M 34.90M 21.80M 13.70M
Account Payables 1.86M 1.58M 1.55M 1.87M 1.97M 1.86M 1.30M 1.42M 1.25M 1.78M 2.48M 2.75M 2.08M 2.19M 3.19M 3.52M 4.02M 6.98M 8.00M 8.92M 5.37M 3.70M 4.00M 3.02M 1.74M 2.40M 2.00M 2.80M 1.70M 1.60M 3.00M 2.10M 2.30M 3.90M - - 10.00M 8.50M 5.00M 2.40M
Deferred Revenue 3.87M 4.43M 4.65M 5.11M 4.96M 4.61M 5.05M 5.43M 6.08M 6.27M 6.80M 6.97M 9.36M 10.61M 10.03M 5.53M 5.19M - 4.78M 525.70K 373.33K 240.14K - - - - - - - - - - - - - - - - - -
Short-Term Debt 3.75M 8.29M 8.22M 7.65M 7.00M -1.80M -1.74M -1.64M 1.24M 1.91M 2.89M 2.89M 1.85M 4.05M 667.27K 634.50K 745.44K 41.57K 234.00K 425.14K 5.98M 1.02M 9.78M 11.13M 6.22M 4.50M 2.40M 2.80M 3.00M 3.30M 4.50M 6.80M 4.90M 7.90M 8.90M 10.90M 3.70M 2.10M 100.00K 700.00K
Other Current Liabilities 6.73M 5.51M 6.35M 4.75M 4.24M 6.70M 6.94M 5.71M 9.83M 7.65M 8.43M 7.64M 6.69M 6.21M 10.81M 10.21M 27.99M 23.56M 11.62M 9.16M 20.77M 17.25M 17.21M 9.22M 10.45M 10.90M 17.70M 25.50M 9.10M 9.70M 10.30M 12.70M 12.70M 10.50M 16.30M 21.30M 12.40M 10.30M 9.10M 11.90M
Total Current Liabilities 17.86M 15.62M 16.75M 20.05M 18.66M 14.09M 14.57M 14.24M 20.61M 18.79M 21.20M 21.12M 21.08M 23.14M 24.70M 29.13M 37.95M 30.58M 24.63M 22.34M 32.49M 22.21M 30.99M 23.38M 18.41M 17.80M 22.10M 31.10M 13.80M 14.60M 17.80M 21.60M 19.90M 22.30M 25.20M 32.20M 26.10M 20.90M 14.20M 15.00M
Long-Term Debt 37.93M 32.84M 34.08M 30.78M 32.22M 273.11K 306.04K 336.76K 2.06M 5.70M 8.48M 12.89M 777.27K 1.75M 1.64M 919.39K 756.98K 545.24K 1.17M 966.37K 719.50K 908.00K 833.16K 10.11M 14.74M 20.30M 13.60M 1.80M 1.00M 500.00K 1.50M 3.00M 7.20M 7.30M 9.60M 12.20M 5.40M 4.90M 4.10M -
Other Long-Term Liabilities 124.69K 134.41K 199.20K 263.99K 242.97K 841.79K 964.73K 948.32K 957.04K 1.22M 620.59K 884.90K 677.05K 832.28K 1.07M 1.19M 594.50K 653.53K 307.58K 398.10K 453.27K 2.90M 5.04M 9.69M 138.34K 200.00K - 200.00K 100.00K 100.00K 200.00K 200.00K 400.00K 800.00K 900.00K 1.30M 200.00K 300.00K 3.40M -
Total Long-Term Liabilities 39.60M 34.13M 36.36M 34.09M 35.35M 1.36M 1.51M 1.62M 3.50M 6.92M 9.69M 14.23M 1.45M 2.58M 2.70M 2.11M 1.35M 1.20M 1.48M 1.36M 1.17M 3.81M 5.87M 19.80M 14.88M 20.50M 13.60M 2.20M 1.10M 600.00K 1.70M 3.20M 7.60M 8.10M 10.50M 13.50M 5.60M 5.20M 7.50M 3.10M
Total Liabilities 57.46M 49.75M 53.11M 54.14M 54.02M 15.45M 16.08M 15.85M 24.11M 25.71M 30.88M 35.35M 22.53M 25.71M 27.40M 31.24M 39.30M 31.78M 26.11M 23.70M 33.67M 26.02M 36.86M 43.17M 33.29M 38.30M 35.70M 33.30M 14.90M 15.20M 19.50M 24.80M 27.50M 30.40M 35.70M 45.70M 31.70M 26.10M 21.70M 18.10M
Total Debt 41.68M 37.01M 38.22M 34.69M 35.77M 313.64K 344.37K 516.85K 4.51M 8.19M 11.37M 15.77M 2.63M 3.77M 2.31M 1.28M 1.13M 997.13K 1.41M 1.39M 6.70M 1.93M 10.61M 21.24M 20.97M 24.80M 16.00M 4.60M 4.00M 3.80M 6.00M 9.80M 12.10M 15.20M 18.50M 23.10M 9.10M 7.00M 4.20M 2.00M
Common Stock 673.00 685.00 695.00 695.00 685.00 676.00 668.00 668.00 645.00 645.00 644.00 635.00 628.00 600.00 535.00 529.00 528.00 - 12.43K 11.43K 10.80K 9.20K 8.11K 6.91K 6.59K - - - - - - - - - - - - - - -
Retained Earnings -13.62M -24.19M -33.57M -46.01M -56.22M -64.46M -79.77M -101.00M -120.62M -136.35M -149.26M -159.66M -168.33M -174.11M -177.27M -174.26M -175.38M -161.87M -136.33M -106.37M -107.38M -97.89M -82.88M -60.00M -44.82M -33.90M -19.60M -14.00M -25.70M -22.10M -20.30M -20.00M -20.20M -20.90M -24.40M -29.30M -17.20M -19.80M -22.10M -24.90M
Comprehensive Income -0.00 0.00 0.00 -0.00 -0.00 0.00 -24.00M -21.25M -20.80M -136.00M -17.65M -19.71M -19.53K -16.18K -18.49K -21.00K -466.86K -626.80K -997.97K -1.03M -888.50K -585.57K -911.56K -2.49M -1.82M -1.60M -18.80M -17.00M -11.30M -10.60M -1.00M -9.90M -9.00M -8.00M -6.70M -5.40M -3.40M -3.00M -600.00K -
Shareholders Equity 165.97M 157.91M 150.29M 138.42M 126.19M 115.96M 98.68M 77.44M 52.38M 38.39M 25.31M 14.11M 4.98M -1.44M -5.78M -2.94M -4.25M 8.90M 30.42M 51.87M 43.15M 32.38M 35.70M 41.83M 51.28M 59.30M 72.60M 73.20M 48.10M 39.40M 28.30M 18.00M 12.80M 9.90M 5.90M 500.00K 12.20M 8.80M 100.00K -4.30M
Total Investments 136.10K 32.80K 32.33K 32.18K 31.88K 15.09M 1.20M 16.55K 23.88K - - - - 32.53K 27.61K 111.68K 1.07M 1.98M 4.94M 9.41M 11.12M 5.84M 5.57M 6.09M 11.48M 20.20M - - - - - - - - - - 6.40M 5.50M 3.00M -

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