FONAR Corporation (FONR)

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12.25

0.19 (1.58%)

At close: Apr 17, 2025, 3:59 PM

12.89

5.21%

After-hours: Apr 17, 2025, 04:11 PM EDT

FONAR Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	53.58M	54.19M	56.34M	53.98M	53.23M	51.69M	51.28M	49.64M	49.51M	48.7M	48.72M	46.01M	44.85M	43.41M	44.46M	40.81M	40.58M	38.76M	36.8M	31.02M	15.39M	13.79M	13.88M	24.78M	23.29M	21.19M	19.63M	15.41M	14.19M	11.34M	10.14M	7.75M	7.69M	7.99M	8.53M	13.15M	12.95M	10.97M
Short-Term Investments	121K	136K	136.1K	134K	33K	33K	32.8K	32K	32K	32K	32.33K	32K	32K	32K	32.18K	32K	32K	32K	31.88K	32K	15.29M	15.21M	15.09M	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
Long-Term Investments	-6.11M	n/a	n/a	1.17M	953K	500K	710.09K	1M	1.28M	1.57M	1.87M	2.07M	2.32M	2.61M	2.88M	2.79M	2.59M	2.84M	2.73M	2.17M	2.92M	600K	600K	1.2M	1.2M	1.2M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-4.29M	8.3M	1.89M	539K	501K	495K	523.51K	526K	526K	526K	526.27K	524K	553K	660K	666.51K	659K	632K	642K	653.13K	645K	1.2M	1.25M	1.21M	1.21M	1.21M	1.24M	1.28M	1.23M	603K	458K	452.95K	509K	560K	794K	731.45K	972K	864K	818K
Receivables	79.11M	80.12M	79.85M	77.47M	75.11M	73.29M	70.17M	68.5M	67.55M	66.77M	66.47M	64.83M	63.37M	62.7M	61.2M	59.43M	57.84M	56.75M	55.65M	56.74M	55.39M	54.01M	52.8M	50.58M	47.55M	46.19M	44.65M	42.59M	42.99M	41.82M	40.36M	39.36M	37.09M	36.03M	34.2M	34.69M	32.76M	32.89M
Inventory	2.86M	2.82M	2.72M	2.94M	2.83M	2.82M	2.57M	2.66M	2.63M	2.46M	2.36M	2.37M	2.1M	1.83M	1.66M	1.97M	1.84M	1.7M	1.65M	1.77M	1.75M	1.79M	1.8M	1.81M	1.66M	1.65M	1.43M	1.64M	1.7M	1.69M	1.62M	2.67M	2.73M	2.21M	2.07M	2.23M	2.26M	2.3M
Other Current Assets	1.96M	n/a	1.29M	1.31M	1.34M	n/a	1.61M	1.17M	1.03M	n/a	n/a	1.00	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	n/a	n/a	n/a	n/a	1.00	n/a
Total Current Assets	137.63M	139.1M	140.32M	135.83M	132.54M	129.15M	125.66M	122M	120.75M	119.07M	118.69M	114.33M	111.6M	109.39M	108.58M	103.57M	101.6M	99.12M	95.89M	91.36M	90M	87.04M	85.09M	78.81M	73.62M	70.61M	67.06M	61.17M	60.25M	56.07M	53.41M	50.84M	48.45M	46.96M	45.56M	50.91M	48.74M	46.93M
Property-Plant & Equipment	54.71M	57.83M	57.67M	57.61M	52.97M	54.99M	55.94M	57.13M	56.56M	57.27M	57.44M	58.21M	57.61M	52.58M	53.11M	52.77M	52.48M	52.67M	54.08M	50.4M	50.12M	49.52M	16.99M	17.44M	17.34M	16.26M	16.49M	17.02M	16.99M	16.48M	16.46M	15.29M	14.91M	14.56M	14.51M	11.88M	12.28M	12.44M
Goodwill & Intangibles	7.68M	7.06M	7.14M	7.45M	7.54M	7.62M	7.7M	7.76M	7.85M	7.89M	7.97M	8.04M	8.12M	8.23M	8.31M	8.36M	8M	8.02M	8.09M	8.15M	8.32M	8.54M	8.74M	8.94M	9.14M	9.36M	9.59M	9.8M	10.06M	10.35M	10.57M	10.24M	10.52M	10.78M	11.04M	9.83M	10.12M	10.41M
Total Long-Term Assets	64.21M	73.19M	73.92M	73.8M	69.72M	72.41M	74.92M	77.34M	76.75M	78.96M	80.66M	81.31M	82.13M	78.84M	80.92M	81.68M	80.55M	82.13M	84.37M	79.82M	81.68M	79.84M	48.47M	47.78M	49.24M	49.63M	51.25M	45.33M	44.94M	45.15M	45.35M	40.98M	39.84M	39.18M	39.33M	31.11M	31.68M	32.09M
Total Assets	207.96M	212.29M	214.25M	209.63M	202.26M	201.56M	200.58M	199.34M	197.5M	198.02M	199.34M	195.65M	193.73M	188.23M	189.51M	185.25M	182.15M	181.26M	180.26M	171.18M	171.68M	166.88M	133.56M	126.59M	122.87M	120.24M	118.31M	106.5M	105.18M	101.22M	98.76M	91.82M	88.29M	86.14M	84.89M	82.01M	80.42M	79.03M
Account Payables	953K	1.08M	1.86M	1.68M	1.33M	1.04M	1.58M	1.72M	866K	773K	1.55M	1.01M	775K	1.13M	1.87M	1.78M	2.2M	1.85M	1.97M	1.69M	1.28M	1.52M	1.86M	1.63M	1.29M	1.51M	1.3M	1.26M	1.36M	1.61M	1.42M	1.18M	1.47M	1.3M	1.25M	1.34M	1.29M	1.59M
Deferred Revenue	3.41M	622K	n/a	3.47M	4.46M	4.65M	4.43M	4.47M	4.53M	4.74M	4.65M	4.26M	4.5M	5.21M	5.11M	5.19M	5.32M	5.2M	4.96M	4.79M	4.9M	4.56M	4.61M	4.64M	5.01M	5.45M	5.05M	4.66M	5.47M	5.47M	5.43M	5.06M	6.02M	6.26M	6.08M	6.14M	6.51M	6.88M
Short-Term Debt	3.55M	3.81M	47K	3.9M	4.92M	4.56M	4.17M	4.24M	4.21M	4.16M	4.13M	3.98M	3.84M	3.91M	3.91M	3.88M	3.83M	3.74M	3.55M	3.25M	3.22M	3.16M	40.53K	40K	39K	39K	38.33K	52K	95K	138K	180.09K	727K	1.67M	2.44M	2.45M	2.46M	2.47M	2.48M
Other Current Liabilities	4.32M	1.9M	7.12M	2.87M	961K	1.29M	1.34M	1.72M	2.78M	2.78M	2.32M	2.98M	3.17M	3.74M	764.58K	4.78M	4.72M	535K	1.1M	5.3M	1.53M	979K	4.48M	4.71M	4.79M	4.65M	5.6M	6.13M	6.24M	6.42M	6.85M	6.59M	7.02M	8.65M	9.04M	10.26M	10.72M	11.1M
Total Current Liabilities	12.24M	14.43M	17.86M	14.5M	14.18M	14.23M	15.62M	13.93M	13.74M	14.87M	16.75M	14.17M	13.72M	16.25M	20.05M	17.09M	16.92M	18.65M	18.66M	14.89M	14.92M	13.92M	14.09M	11.28M	11.63M	11.79M	14.57M	12.34M	13.6M	13.86M	14.24M	14.45M	17.27M	18.27M	20.61M	18.58M	19M	19.71M
Long-Term Debt	35.22M	40K	66.94K	80K	92K	104K	115.08K	126K	137K	148K	155.38K	169K	180K	190K	760.25K	770K	780K	859K	865.42K	247K	256K	266K	273.11K	282K	290K	298K	306.04K	315K	323K	329K	336.76K	348K	411K	661K	2.06M	3.86M	4.47M	5.09M
Other Long-Term Liabilities	1.18M	1.3M	124.69K	133K	116K	122K	134.41K	150K	167K	183K	199.2K	216K	231K	248K	263.99K	257K	241K	254K	242.97K	232K	250K	114K	841.79K	848K	851K	975K	964.73K	949K	938K	923K	948.32K	1.12M	1.11M	1.04M	957.04K	1.47M	1.3M	1.23M
Total Long-Term Liabilities	36.76M	39.04M	39.6M	38.1M	31.79M	33.25M	34.13M	34.79M	35.68M	36.02M	36.36M	37.21M	37.56M	32.51M	34.09M	33.37M	33.35M	34.55M	35.35M	30.7M	31.67M	30.11M	1.36M	1.37M	1.38M	1.51M	1.51M	1.6M	1.59M	1.58M	1.62M	1.95M	2M	2.18M	3.5M	5.33M	5.78M	6.32M
Total Liabilities	49.01M	53.46M	57.46M	52.6M	45.97M	47.48M	49.75M	48.72M	49.43M	50.89M	53.11M	51.38M	51.29M	48.76M	54.14M	50.46M	50.27M	53.2M	54.02M	45.59M	46.59M	44.03M	15.45M	12.65M	13.01M	13.3M	16.08M	13.94M	15.19M	15.45M	15.85M	16.4M	19.28M	20.45M	24.11M	23.91M	24.78M	26.03M
Total Debt	38.77M	41.17M	41.68M	40.9M	35.82M	36.73M	37.01M	37.65M	38.21M	38.21M	38.22M	38.7M	38.64M	33.39M	34.69M	34.03M	34.17M	35.04M	35.77M	31.38M	32.16M	32.92M	313.64K	322K	329K	337K	344.37K	367K	418K	467K	516.85K	1.07M	2.08M	3.1M	4.51M	6.32M	6.94M	7.57M
Common Stock	1K	1K	673.00	1K	1K	1K	685.00	1K	1K	1K	695.00	1K	1K	1K	695.00	1K	1K	1K	685.00	1K	1K	1K	676.00	1K	1K	1K	668.00	1K	1K	1K	668.00	1K	1K	1K	645.00	1K	1K	1K
Retained Earnings	-8.53M	-10.49M	-13.62M	-14.45M	-16.33M	-20.09M	-24.19M	-25.43M	-29.29M	-31.52M	-33.57M	-35.81M	-38.1M	-42.12M	-46.01M	-46.73M	-50.6M	-53.71M	-56.22M	-56.79M	-58.05M	-61.16M	-64.46M	-69.04M	-72.9M	-76.45M	-79.77M	-89.61M	-93.09M	-97.28M	-101M	-106.91M	-112.81M	-117.05M	-120.62M	-126.99M	-129.99M	-133.49M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	184.43M	-0.00	-0.00	-30.01M	0.00	0.00	-0.00	-26.86M	-0.00	-9K	-9K	-24M	-11K	-13K	-15K	-21.25M	-19K	-113M	-22K	-20.8M	-26K	-28K	-30K
Shareholders Equity	169.84M	168.69M	165.97M	165.76M	163.89M	161.3M	157.91M	157.18M	154.09M	152.22M	150.29M	148.05M	145.76M	142.31M	138.42M	137.7M	133.83M	128.69M	126.19M	125.61M	124.35M	121.25M	115.96M	111.37M	107.5M	103.95M	98.68M	88.83M	85.35M	81.16M	77.44M	69.16M	62.46M	58.2M	52.38M	47.76M	44.75M	41.26M
Total Investments	121K	136K	136.1K	1.3M	33K	33K	32.8K	32K	32K	32K	32.33K	32K	32K	32K	32.18K	32K	32K	32K	31.88K	32K	15.29M	15.21M	15.09M	1.2M	1.2M	1.2M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a