FONAR Corporation (FONR)

FONAR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	54.19	56.34	51.28	48.72	44.46	36.8
Short-Term Investments	0.14	0.14	0.03	0.03	0.03	0.03
Cash & Short-Term Investments	54.33	56.48	51.31	48.76	44.49	36.83
Cash Growth	5.03%	10.07%	5.24%	9.58%	20.79%	27.12%
Accounts Receivable	80.12	79.85	70.17	66.47	61.2	54.98
Other Receivables	-	-	-	-	-	0.67
Receivables	80.12	79.85	70.17	66.47	61.2	55.65
Inventory	2.82	2.72	2.57	2.36	1.66	1.65
Prepaid Expenses	1.83	1.29	1.61	1.1	1.23	1.76
Total Current Assets	139.1	140.32	125.66	118.69	108.58	95.89
Property, Plant & Equipment	57.83	57.67	55.94	57.44	53.11	54.08
Goodwill	4.27	4.27	4.27	4.27	4.27	3.99
Other Intangible Assets	2.79	2.87	3.43	3.7	4.04	4.11
Long-Term Accounts Receivable	0.86	0.83	0.71	1.87	2.88	2.73
Long-Term Deferred Tax Assets	6.36	7.22	10.04	12.84	15.96	18.81
Other Long-Term Assets	0.49	0.48	0.52	0.53	0.67	0.65
Total Assets	212.29	214.25	200.58	199.34	189.51	180.26
Accounts Payable	1.08	1.86	1.58	1.55	1.87	1.97
Accrued Expenses	4.81	5.13	4.82	5.18	6.28	6.16
Current Portion of Long-Term Debt	0.05	0.05	0.04	0.04	0.17	0.11
Current Portion of Leases	3.76	3.7	4.12	4.09	3.74	3.44
Current Income Taxes Payable	0.54	1.46	0.05	0.38	0.77	-
Current Unearned Revenue	4.19	4.31	4.43	4.65	5.11	4.96
Other Current Liabilities	-	1.35	0.57	0.85	2.11	2.02
Total Current Liabilities	14.43	17.86	15.62	16.75	20.05	18.66
Long-Term Debt	0.04	0.07	0.12	0.16	0.76	0.87
Long-Term Leases	37.33	37.86	32.73	33.93	30.02	31.36
Long-Term Unearned Revenue	1.17	1.17	0.76	1.86	2.8	2.66
Long-Term Deferred Tax Liabilities	0.37	0.37	0.39	0.22	0.24	0.23
Other Long-Term Liabilities	0.13	0.12	0.13	0.2	0.26	0.24
Total Liabilities	53.46	57.46	49.75	53.11	54.14	54.02
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	180.61	180.61	182.61	184.53	185.1	183.08
Retained Earnings	-10.49	-13.62	-24.19	-33.57	-46.01	-56.22
Treasury Stock	-1.43	-1.02	-0.52	-0.68	-0.68	-0.68
Total Common Equity	168.69	165.97	157.91	150.29	138.42	126.19
Minority Interest	-9.86	-9.18	-7.08	-4.05	-3.05	0.06
Shareholders' Equity	158.83	156.79	150.83	146.24	135.37	126.24
Total Liabilities & Equity	212.29	214.25	200.58	199.34	189.51	180.26
Total Debt	41.18	41.68	37.01	38.22	34.69	35.77
Net Cash (Debt)	13.15	14.8	14.3	10.54	9.8	1.06
Net Cash Growth	-12.28%	3.47%	35.71%	7.56%	824.50%	-96.30%
Net Cash Per Share	2.05	2.29	2.17	1.58	1.47	0.16
Filing Date Shares Outstanding	6.4	6.46	6.58	6.68	6.68	6.58
Total Common Shares Outstanding	6.43	6.46	6.58	6.68	6.68	6.58
Working Capital	124.68	122.47	110.04	101.94	88.53	77.23
Book Value Per Share	26.23	25.71	24.00	22.49	20.72	19.19
Tangible Book Value	161.63	158.83	150.21	142.32	130.11	118.09
Tangible Book Value Per Share	25.13	24.60	22.83	21.30	19.47	17.96
Buildings	-	0.94	0.94	0.94	0.94	0.94
Machinery	-	45.25	45.13	43.06	41.38	39.7
Leasehold Improvements	-	16.31	15.65	14.09	12.96	10.74
Order Backlog	-	-	-	0.84	0.06	0.46

Source: S&P Capital IQ. Standard template. Financial Sources.