FONAR Corporation (FONR)
15.03
0.09 (0.60%)
At close: Mar 03, 2025, 3:59 PM
14.57
-3.06%
After-hours: Mar 03, 2025, 04:00 PM EST
FONAR Balance Sheet Statement
| 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 | 36.8M | 13.88M | 19.66M | 10.14M | 8.53M | 9.45M | 9.95M | 7.87M | 12.03M | 9.25M | 1.3M | 1.23M | 1.33M | 1.47M | 4.56M | 5.52M | 9.47M | 9.33M | 7.49M | 14.63M | 11.81M | 15.2M | 41.8M | 5.9M | 3.7M | 3.3M | 600K | 200K | 400K | 500K | 900K | 2.3M | 7.9M | 1.8M | 2.5M | 2.6M |
| Short-Term Investments | 136.1K | 32.8K | 32.33K | 32.18K | 31.88K | 15.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.53K | 27.61K | 22.65K | 1.07M | 1.98M | 4.94M | 9.41M | 11.12M | 5.84M | 5.57M | 6.09M | 11.48M | 20.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1M | 700K | n/a | n/a |
| Long-Term Investments | n/a | 710.09K | 1.87M | 2.88M | 2.73M | 600K | 1.2M | 16.55K | 23.88K | n/a | n/a | n/a | n/a | n/a | n/a | 89.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.3M | 4.8M | 3M | n/a |
| Other Long-Term Assets | 1.89M | 523.51K | 526.27K | 666.51K | 653.13K | 1.21M | 1.28M | 436.41K | 707.57K | 829.5K | 922.1K | 1.15M | 741.42K | 932.28K | 553.88K | 391.24K | 4.5M | 7.69M | 6.76M | 1.44M | 1.22M | 2.12M | 18.09M | 12.96M | 7.83M | 6.7M | 6.9M | 3.2M | 38.3M | 32.5M | 29.8M | 24.2M | 18.9M | 12.6M | 13.5M | 12M | 2.4M | 1.4M | 900K | 100K |
| Receivables | 79.85M | 70.17M | 66.47M | 61.2M | 55.65M | 52.8M | 44.65M | 40.36M | 34.2M | 31.12M | 29.42M | 26.86M | 11.32M | 10.36M | 9.69M | 11.92M | 15.52M | 14M | 20.19M | 21.15M | 17.44M | 13.6M | 14.87M | 15.8M | 15.36M | 15.4M | 10.7M | 84M | 2.5M | 2.5M | 3M | 3.2M | 4.5M | 9.7M | 10M | 7.6M | 2.6M | 2.7M | 5.9M | 3.7M |
| Inventory | 2.72M | 2.57M | 2.36M | 1.66M | 1.65M | 1.8M | 1.43M | 1.62M | 2.07M | 2.19M | 2.44M | 2.08M | 2.19M | 2.4M | 2.83M | 3.17M | 3.26M | 4.47M | 7.08M | 9.84M | 9.59M | 5.06M | 4.66M | 3.73M | 3.54M | 4.2M | 3.5M | 3.4M | 3.6M | 2.3M | 2.8M | 2.9M | 3.2M | 3M | 4.1M | 7.1M | 5.9M | 3.7M | 3.7M | 4M |
| Other Current Assets | 1.29M | 1.61M | 1.1M | 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 | 1.1M | 2.11M | 2.11M | 7.47M | 1.44M | 12.53M | 1.22M | 661.89K | 700K | 20.5M | 500K | 1.7M | 1.5M | 3.6M | 3.1M | 4.6M | 5.6M | 4M | 7.9M | 6.8M | 9.2M | 400K | 300K |
| 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 | 55.7M | 76.5M | 93.8M | 11.5M | 9.6M | 10M | 9.4M | 12.7M | 18.8M | 19M | 24.9M | 24.3M | 18.1M | 12.5M | 10.6M |
| Property-Plant & Equipment | 57.67M | 55.94M | 57.44M | 53.11M | 54.08M | 16.99M | 16.49M | 16.46M | 14.51M | 12.9M | 15.03M | 17.52M | 3.17M | 3.77M | 2.11M | 2.89M | 3.93M | 5.16M | 6.67M | 7.59M | 8.21M | 8.63M | 10.6M | 10.64M | 11.23M | 11.4M | 9.1M | 6.1M | 2.5M | 2.8M | 3.8M | 3.8M | 3.7M | 4.9M | 5.3M | 6.5M | 8.1M | 5.3M | 3.4M | 2.5M |
| Goodwill & Intangibles | 7.14M | 7.7M | 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 | 23.8M | 15.9M | 3.6M | 10.8M | 10M | 4.8M | 5.4M | 5.1M | 4M | 3.8M | 2.8M | 3.8M | 5.3M | 2M | 500K |
| 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 | 41.9M | 31.9M | 12.9M | 51.6M | 45.3M | 38.4M | 33.4M | 27.7M | 21.5M | 22.6M | 21.3M | 19.6M | 16.8M | 9.3M | 3.1M |
| 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 | 77.2M | 58.75M | 72.83M | 85.16M | 84.6M | 97.6M | 108.4M | 106.7M | 63.1M | 54.9M | 48.4M | 42.8M | 40.4M | 40.3M | 41.6M | 46.2M | 43.9M | 34.9M | 21.8M | 13.7M |
| Account Payables | 1.86M | 1.58M | 1.55M | 1.87M | 1.97M | 1.86M | 1.3M | 1.42M | 1.25M | 1.78M | 2.48M | 2.75M | 2.08M | 2.19M | 3.19M | 3.52M | 4.02M | 6.98M | 8M | 8.92M | 5.37M | 3.7M | 4M | 3.02M | 1.74M | 2.4M | 2M | 2.8M | 1.7M | 1.6M | 3M | 2.1M | 2.3M | 3.9M | n/a | n/a | 10M | 8.5M | 5M | 2.4M |
| Deferred Revenue | 3.87M | 4.43M | 4.65M | 5.11M | 4.96M | 4.61M | 5.05M | 5.43M | 6.08M | 6.27M | 6.8M | 6.97M | 9.36M | 10.61M | 10.03M | 5.53M | 5.19M | n/a | 4.78M | 525.7K | 373.33K | 240.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 3.75M | 8.29M | 8.22M | 7.65M | 7M | -1.8M | -1.74M | -1.64M | 1.24M | 1.91M | 2.89M | 2.89M | 1.85M | 4.05M | 667.27K | 634.5K | 745.44K | 41.57K | 234K | 425.14K | 5.98M | 1.02M | 9.78M | 11.13M | 6.22M | 4.5M | 2.4M | 2.8M | 3M | 3.3M | 4.5M | 6.8M | 4.9M | 7.9M | 8.9M | 10.9M | 3.7M | 2.1M | 100K | 700K |
| Other Current Liabilities | 6.73M | 5.51M | 6.35M | 4.75M | 4.24M | 6.7M | 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 | 10.9M | 17.7M | 25.5M | 9.1M | 9.7M | 10.3M | 12.7M | 12.7M | 10.5M | 16.3M | 21.3M | 12.4M | 10.3M | 9.1M | 11.9M |
| Total Current Liabilities | 17.86M | 15.62M | 16.75M | 20.05M | 18.66M | 14.09M | 14.57M | 14.24M | 20.61M | 18.79M | 21.2M | 21.12M | 21.08M | 23.14M | 24.7M | 29.13M | 37.95M | 30.58M | 24.63M | 22.34M | 32.49M | 22.21M | 30.99M | 23.38M | 18.41M | 17.8M | 22.1M | 31.1M | 13.8M | 14.6M | 17.8M | 21.6M | 19.9M | 22.3M | 25.2M | 32.2M | 26.1M | 20.9M | 14.2M | 15M |
| Long-Term Debt | 37.93M | 32.84M | 34.08M | 30.78M | 32.22M | 273.11K | 306.04K | 336.76K | 2.06M | 5.7M | 8.48M | 12.89M | 777.27K | 1.75M | 1.64M | 919.39K | 756.98K | 545.24K | 1.17M | 966.37K | 719.5K | 908K | 833.16K | 10.11M | 14.74M | 20.3M | 13.6M | 1.8M | 1M | 500K | 1.5M | 3M | 7.2M | 7.3M | 9.6M | 12.2M | 5.4M | 4.9M | 4.1M | n/a |
| Other Long-Term Liabilities | 124.69K | 134.41K | 199.2K | 263.99K | 242.97K | 841.79K | 964.73K | 948.32K | 957.04K | 1.22M | 620.59K | 884.9K | 677.05K | 832.28K | 1.07M | 1.19M | 594.5K | 653.53K | 307.58K | 398.1K | 453.27K | 2.9M | 5.04M | 9.69M | 138.34K | 200K | n/a | 200K | 100K | 100K | 200K | 200K | 400K | 800K | 900K | 1.3M | 200K | 300K | 3.4M | n/a |
| Total Long-Term Liabilities | 39.6M | 34.13M | 36.36M | 34.09M | 35.35M | 1.36M | 1.51M | 1.62M | 3.5M | 6.92M | 9.69M | 14.23M | 1.45M | 2.58M | 2.7M | 2.11M | 1.35M | 1.2M | 1.48M | 1.36M | 1.17M | 3.81M | 5.87M | 19.8M | 14.88M | 20.5M | 13.6M | 2.2M | 1.1M | 600K | 1.7M | 3.2M | 7.6M | 8.1M | 10.5M | 13.5M | 5.6M | 5.2M | 7.5M | 3.1M |
| 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 | 27.4M | 31.24M | 39.3M | 31.78M | 26.11M | 23.7M | 33.67M | 26.02M | 36.86M | 43.17M | 33.29M | 38.3M | 35.7M | 33.3M | 14.9M | 15.2M | 19.5M | 24.8M | 27.5M | 30.4M | 35.7M | 45.7M | 31.7M | 26.1M | 21.7M | 18.1M |
| 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 | 6.7M | 1.93M | 10.61M | 21.24M | 20.97M | 24.8M | 16M | 4.6M | 4M | 3.8M | 6M | 9.8M | 12.1M | 15.2M | 18.5M | 23.1M | 9.1M | 7M | 4.2M | 2M |
| 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 | n/a | 12.43K | 11.43K | 10.8K | 9.2K | 8.11K | 6.91K | 6.59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -13.62M | -24.19M | -33.57M | -46.01M | -56.22M | -64.46M | -79.77M | -101M | -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 | -60M | -44.82M | -33.9M | -19.6M | -14M | -25.7M | -22.1M | -20.3M | -20M | -20.2M | -20.9M | -24.4M | -29.3M | -17.2M | -19.8M | -22.1M | -24.9M |
| Comprehensive Income | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -24M | -21.25M | -20.8M | -136M | -17.65M | -19.71M | -19.53K | -16.18K | -18.49K | -21K | -466.86K | -626.8K | -997.97K | -1.03M | -888.5K | -585.57K | -911.56K | -2.49M | -1.82M | -1.6M | -18.8M | -17M | -11.3M | -10.6M | -1M | -9.9M | -9M | -8M | -6.7M | -5.4M | -3.4M | -3M | -600K | n/a |
| 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 | 8.9M | 30.42M | 51.87M | 43.15M | 32.38M | 35.7M | 41.83M | 51.28M | 59.3M | 72.6M | 73.2M | 48.1M | 39.4M | 28.3M | 18M | 12.8M | 9.9M | 5.9M | 500K | 12.2M | 8.8M | 100K | -4.3M |
| Total Investments | 136.1K | 32.8K | 32.33K | 32.18K | 31.88K | 15.09M | 1.2M | 16.55K | 23.88K | n/a | n/a | n/a | n/a | 32.53K | 27.61K | 111.68K | 1.07M | 1.98M | 4.94M | 9.41M | 11.12M | 5.84M | 5.57M | 6.09M | 11.48M | 20.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.4M | 5.5M | 3M | n/a |