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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	54.26	56.34	51.28	48.72	44.46	36.8
Short-Term Investments	0.12	0.14	0.03	0.03	0.03	0.03
Cash & Short-Term Investments	54.38	56.48	51.31	48.76	44.49	36.83
Cash Growth	0.49%	10.06%	5.24%	9.58%	20.79%	27.12%
Accounts Receivable	81.64	79.85	70.17	66.47	61.2	54.98
Other Receivables	-	-	-	-	-	0.67
Receivables	81.64	79.85	70.17	66.47	61.2	55.65
Inventory	2.71	2.72	2.57	2.36	1.66	1.65
Prepaid Expenses	2.38	1.29	1.61	1.1	1.23	1.76
Total Current Assets	141.1	140.32	125.66	118.69	108.58	95.89
Property, Plant & Equipment	55.31	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	3.23	2.87	3.43	3.7	4.04	4.11
Long-Term Accounts Receivable	3.57	0.83	0.71	1.87	2.88	2.73
Long-Term Deferred Tax Assets	6.35	7.22	10.04	12.84	15.96	18.81
Other Long-Term Assets	0.48	0.48	0.52	0.53	0.67	0.65
Total Assets	214.92	214.25	200.58	199.34	189.51	180.26
Accounts Payable	1.23	1.86	1.58	1.55	1.87	1.97
Accrued Expenses	3.92	5.13	4.82	5.18	6.28	6.16
Current Portion of Long-Term Debt	-	0.05	0.04	0.04	0.17	0.11
Current Portion of Leases	3.56	3.7	4.12	4.09	3.74	3.44
Current Income Taxes Payable	-	1.46	0.05	0.38	0.77	-
Current Unearned Revenue	5.01	4.31	4.43	4.65	5.11	4.96
Other Current Liabilities	0.32	1.35	0.57	0.85	2.11	2.02
Total Current Liabilities	14.04	17.86	15.62	16.75	20.05	18.66
Long-Term Debt	-	0.07	0.12	0.16	0.76	0.87
Long-Term Leases	36.23	37.86	32.73	33.93	30.02	31.36
Long-Term Unearned Revenue	3.74	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	0.29	0.12	0.13	0.2	0.26	0.24
Total Liabilities	54.66	57.46	49.75	53.11	54.14	54.02
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	178.76	180.61	182.61	184.53	185.1	183.08
Retained Earnings	-6.02	-13.62	-24.19	-33.57	-46.01	-56.22
Treasury Stock	-0.86	-1.02	-0.52	-0.68	-0.68	-0.68
Total Common Equity	171.88	165.97	157.91	150.29	138.42	126.19
Minority Interest	-11.62	-9.18	-7.08	-4.05	-3.05	0.06
Shareholders' Equity	160.26	156.79	150.83	146.24	135.37	126.24
Total Liabilities & Equity	214.92	214.25	200.58	199.34	189.51	180.26
Total Debt	39.79	41.68	37.01	38.22	34.69	35.77
Net Cash (Debt)	14.59	14.8	14.3	10.54	9.8	1.06
Net Cash Growth	10.41%	3.47%	35.71%	7.56%	824.49%	-96.30%
Net Cash Per Share	2.32	2.29	2.17	1.58	1.47	0.16
Filing Date Shares Outstanding	6.3	6.46	6.58	6.68	6.68	6.58
Total Common Shares Outstanding	6.3	6.46	6.58	6.68	6.68	6.58
Working Capital	127.06	122.47	110.04	101.94	88.53	77.23
Book Value Per Share	27.30	25.71	24.00	22.49	20.72	19.19
Tangible Book Value	164.38	158.83	150.21	142.32	130.11	118.09
Tangible Book Value Per Share	26.11	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

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q