FONAR Corporation (FONR)
NASDAQ: FONR · Real-Time Price · USD
15.63
+0.02 (0.13%)
At close: Aug 1, 2025, 4:00 PM
15.64
+0.01 (0.06%)
After-hours: Aug 1, 2025, 4:04 PM EDT

United States Steel Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
54.2656.3451.2848.7244.4636.8
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Short-Term Investments
0.120.140.030.030.030.03
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Cash & Short-Term Investments
54.3856.4851.3148.7644.4936.83
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Cash Growth
0.49%10.06%5.24%9.58%20.79%27.12%
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Accounts Receivable
81.6479.8570.1766.4761.254.98
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Other Receivables
-----0.67
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Receivables
81.6479.8570.1766.4761.255.65
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Inventory
2.712.722.572.361.661.65
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Prepaid Expenses
2.381.291.611.11.231.76
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Total Current Assets
141.1140.32125.66118.69108.5895.89
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Property, Plant & Equipment
55.3157.6755.9457.4453.1154.08
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Goodwill
4.274.274.274.274.273.99
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Other Intangible Assets
3.232.873.433.74.044.11
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Long-Term Accounts Receivable
3.570.830.711.872.882.73
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Long-Term Deferred Tax Assets
6.357.2210.0412.8415.9618.81
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Other Long-Term Assets
0.480.480.520.530.670.65
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Total Assets
214.92214.25200.58199.34189.51180.26
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Accounts Payable
1.231.861.581.551.871.97
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Accrued Expenses
3.925.134.825.186.286.16
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Current Portion of Long-Term Debt
-0.050.040.040.170.11
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Current Portion of Leases
3.563.74.124.093.743.44
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Current Income Taxes Payable
-1.460.050.380.77-
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Current Unearned Revenue
5.014.314.434.655.114.96
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Other Current Liabilities
0.321.350.570.852.112.02
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Total Current Liabilities
14.0417.8615.6216.7520.0518.66
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Long-Term Debt
-0.070.120.160.760.87
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Long-Term Leases
36.2337.8632.7333.9330.0231.36
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Long-Term Unearned Revenue
3.741.170.761.862.82.66
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Long-Term Deferred Tax Liabilities
0.370.370.390.220.240.23
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Other Long-Term Liabilities
0.290.120.130.20.260.24
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Total Liabilities
54.6657.4649.7553.1154.1454.02
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Common Stock
000000
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Additional Paid-In Capital
178.76180.61182.61184.53185.1183.08
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Retained Earnings
-6.02-13.62-24.19-33.57-46.01-56.22
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Treasury Stock
-0.86-1.02-0.52-0.68-0.68-0.68
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Total Common Equity
171.88165.97157.91150.29138.42126.19
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Minority Interest
-11.62-9.18-7.08-4.05-3.050.06
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Shareholders' Equity
160.26156.79150.83146.24135.37126.24
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Total Liabilities & Equity
214.92214.25200.58199.34189.51180.26
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Total Debt
39.7941.6837.0138.2234.6935.77
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Net Cash (Debt)
14.5914.814.310.549.81.06
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Net Cash Growth
10.41%3.47%35.71%7.56%824.49%-96.30%
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Net Cash Per Share
2.322.292.171.581.470.16
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Filing Date Shares Outstanding
6.36.466.586.686.686.58
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Total Common Shares Outstanding
6.36.466.586.686.686.58
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Working Capital
127.06122.47110.04101.9488.5377.23
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Book Value Per Share
27.3025.7124.0022.4920.7219.19
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Tangible Book Value
164.38158.83150.21142.32130.11118.09
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Tangible Book Value Per Share
26.1124.6022.8321.3019.4717.96
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Buildings
-0.940.940.940.940.94
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Machinery
-45.2545.1343.0641.3839.7
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Leasehold Improvements
-16.3115.6514.0912.9610.74
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Order Backlog
---0.840.060.46
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q