FONAR Corporation (FONR)

USD 15.11

(-1.18%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 214.24 Million 200.58 Million 199.34 Million 189.5 Million 180.25 Million 133.56 Million
Total Current Assets 140.32 Million 125.66 Million 118.68 Million 108.58 Million 95.88 Million 85.08 Million
Cash And Short Term Investments 56.47 Million 51.31 Million 48.75 Million 44.49 Million 36.83 Million 28.97 Million
Cash and Cash Equivalents 56.34 Million 51.27 Million 48.72 Million 44.46 Million 36.8 Million 13.88 Million
Short Term Investments 136.1 Thousand 32.79 Thousand 32.32 Thousand 32.17 Thousand 31.88 Thousand 15.09 Million
Net Receivables 79.84 Million 70.17 Million 66.46 Million 61.2 Million 55.64 Million 52.8 Million
Inventory 2.71 Million 2.56 Million 2.35 Million 1.66 Million 1.64 Million 1.79 Million
Other Current Assets 1.28 Million 1.6 Million 1.1 Million 1.22 Million 1.75 Million 1.51 Million
Total Non-Current Assets 73.92 Million 74.92 Million 80.65 Million 80.92 Million 84.36 Million 48.47 Million
Net PPE 57.66 Million 55.94 Million 57.44 Million 53.11 Million 54.08 Million 16.98 Million
Good Will And Intangible Assets 7.13 Million 7.7 Million 7.97 Million 8.3 Million 8.09 Million 8.74 Million
Good Will 4.26 Million 4.26 Million 4.26 Million 4.26 Million 3.98 Million 3.98 Million
Intangible Assets 2.87 Million 3.43 Million 3.7 Million 4.03 Million 4.1 Million 4.75 Million
Long-Term Investments 1.41 Million 710.08 Thousand 1.87 Million 2.87 Million 2.73 Million 600 Thousand
Tax Assets 7.22 Million 10.04 Million 12.84 Million 15.95 Million 18.8 Million 20.93 Million
Other Non Current Assets 481.14 Thousand 523.5 Thousand 526.26 Thousand 666.51 Thousand 653.13 Thousand 1.2 Million
Other Assets - - - - - -
Total Liabilities 57.45 Million 49.75 Million 53.1 Million 54.13 Million 54.01 Million 15.44 Million
Total Current Liabilities 17.85 Million 15.62 Million 16.74 Million 20.04 Million 18.66 Million 14.08 Million
Account Payables 1.85 Million 1.57 Million 1.55 Million 1.86 Million 1.96 Million 1.86 Million
Tax Payables 1.65 Million 241.39 Thousand 630.7 Thousand 1.41 Million 1.35 Million 1.67 Million
Short Term Debt 3.74 Million 4.16 Million 4.13 Million 3.9 Million 3.55 Million 40.53 Thousand
Deferred Revenue 4.31 Million 4.43 Million 4.65 Million 5.11 Million 4.95 Million 4.61 Million
Other Current Liabilities 7.94 Million 5.44 Million 6.41 Million 9.16 Million 8.18 Million 7.57 Million
Total Non Current Liabilities 39.6 Million 34.13 Million 36.35 Million 34.08 Million 35.35 Million 1.35 Million
Long-Term Debt 37.92 Million 32.84 Million 34.08 Million 30.78 Million 32.22 Million 273.11 Thousand
Deferred Revenue Non Current 1.17 Million 760.24 Thousand 1.85 Million 2.8 Million 2.65 Million 92.66 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 124.68 Thousand 134.41 Thousand 199.2 Thousand 263.99 Thousand 242.97 Thousand 749.12 Thousand
Other Liabilities - - - - - -
Total Equity 156.78 Million 150.82 Million 146.23 Million 135.37 Million 126.24 Million 118.11 Million
Stock Holders Equity 165.96 Million 157.9 Million 150.29 Million 138.41 Million 126.18 Million 115.95 Million
Common Stock 673.00 685.00 695.00 695.00 685.00 676.00
Retained Earnings -13.62 Million -24.19 Million -33.56 Million -46 Million -56.21 Million -64.45 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 165.96 Million 157.9 Million 150.29 Million 138.41 Million 126.18 Million 115.95 Million
Capital Lease Obligation 41.56 Million 36.84 Million 38.01 Million 33.75 Million 34.8 Million -
Total Investments 136.1 Thousand 32.79 Thousand 32.32 Thousand 32.17 Thousand 31.88 Thousand 15.09 Million
Total Debt 41.67 Million 37 Million 38.21 Million 34.69 Million 35.77 Million 313.64 Thousand
Net Debt -14.66 Million -14.27 Million -10.5 Million -9.76 Million -1.02 Million -13.56 Million

Balance Sheet Charts