FONAR Corporation (FONR)

FONAR Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	53.98	51.28	48.72	44.46	36.8	13.88
Short-Term Investments	0.13	0.03	0.03	0.03	0.03	15.09
Cash & Cash Equivalents	54.12	51.31	48.76	44.49	36.83	28.98
Cash Growth	8.95%	5.25%	9.58%	20.79%	27.12%	47.59%
Receivables	78.04	70.88	68.34	64.08	57.56	52.2
Inventory	2.94	2.57	2.36	1.66	1.65	1.8
Other Current Assets	0.73	0.9	-0.77	-1.65	-0.15	2.11
Total Current Assets	135.83	125.66	118.69	108.58	95.89	85.09
Property, Plant & Equipment	57.61	55.94	57.44	53.11	54.08	16.99
Long-Term Investments	0.59	0	0	0	0	0
Goodwill and Intangibles	7.45	7.7	7.97	8.31	8.09	8.74
Other Long-Term Assets	8.15	11.28	15.24	19.51	22.19	22.74
Total Long-Term Assets	73.8	74.92	80.66	80.92	84.37	48.47
Total Assets	209.63	200.58	199.34	189.51	180.26	133.56
Accounts Payable	1.77	1.67	1.64	1.96	2.06	1.95
Deferred Revenue	4.04	4.59	6.15	7.18	6.76	3.81
Current Debt	3.91	4.17	4.13	3.91	3.55	0.04
Other Current Liabilities	4.79	5.19	4.83	7	6.29	8.28
Total Current Liabilities	14.5	15.62	16.75	20.05	18.66	14.09
Long-Term Debt	37	32.84	34.08	30.78	32.22	0.27
Other Long-Term Liabilities	1.1	1.29	2.27	3.3	3.13	1.09
Total Long-Term Liabilities	38.1	34.13	36.36	34.09	35.35	1.36
Total Liabilities	52.6	49.75	53.11	54.14	54.02	15.45
Total Debt	40.9	37.01	38.22	34.69	35.77	0.31
Debt Growth	8.63%	-3.16%	10.15%	-3.02%	11306.09%	-8.92%
Retained Earnings	-14.45	-24.19	-33.57	-46.01	-56.22	-64.46
Shareholders' Equity	165.76	157.91	150.29	138.42	126.19	115.96
Net Cash / Debt	13.21	14.31	10.54	9.8	1.06	28.66
Net Cash / Debt Growth	9.94%	35.73%	7.56%	824.50%	-96.30%	48.60%
Net Cash Per Share	1.93	2.03	1.49	1.40	0.15	4.18
Working Capital	121.32	110.04	101.94	88.53	77.23	71
Book Value Per Share	26.17	24.15	22.93	21.28	19.58	18.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).