FONAR Corporation (FONR)
NASDAQ: FONR · IEX Real-Time Price · USD
15.99
-0.02 (-0.15%)
Apr 24, 2024, 1:11 PM EDT - Market open
FONAR Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 51.28 | 48.72 | 44.46 | 36.8 | 13.88 | 19.63 | 10.14 | 8.53 | 9.45 | 9.95 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 15.09 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 51.31 | 48.76 | 44.49 | 36.83 | 28.98 | 19.63 | 10.14 | 8.53 | 9.45 | 9.95 | Upgrade
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| Cash Growth | 5.25% | 9.58% | 20.79% | 27.12% | 47.59% | 93.63% | 18.89% | -9.74% | -5.05% | 26.44% | Upgrade
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| Receivables | 70.88 | 68.34 | 64.08 | 57.56 | 52.2 | 44.65 | 40.36 | 34.2 | 31.12 | 29.42 | Upgrade
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| Inventory | 2.57 | 2.36 | 1.66 | 1.65 | 1.8 | 1.43 | 1.62 | 2.07 | 2.19 | 2.44 | Upgrade
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| Other Current Assets | 0.9 | -0.77 | -1.65 | -0.15 | 2.11 | 1.35 | 1.29 | 0.76 | 0.86 | 1.01 | Upgrade
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| Total Current Assets | 125.66 | 118.69 | 108.58 | 95.89 | 85.09 | 67.06 | 53.41 | 45.56 | 43.62 | 42.82 | Upgrade
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| Property, Plant & Equipment | 55.94 | 57.44 | 53.11 | 54.08 | 16.99 | 16.49 | 16.46 | 14.51 | 12.9 | 15.03 | Upgrade
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| Goodwill and Intangibles | 7.7 | 7.97 | 8.31 | 8.09 | 8.74 | 9.59 | 10.57 | 11.04 | 10.72 | 12.28 | Upgrade
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| Other Long-Term Assets | 11.28 | 15.24 | 19.51 | 22.19 | 22.74 | 25.17 | 18.31 | 13.77 | 9.25 | 6.66 | Upgrade
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| Total Long-Term Assets | 74.92 | 80.66 | 80.92 | 84.37 | 48.47 | 51.25 | 45.35 | 39.33 | 32.87 | 33.97 | Upgrade
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| Total Assets | 200.58 | 199.34 | 189.51 | 180.26 | 133.56 | 118.31 | 98.76 | 84.89 | 76.49 | 76.79 | Upgrade
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| Accounts Payable | 1.67 | 1.64 | 1.96 | 2.06 | 1.95 | 1.53 | 1.65 | 1.5 | 2.02 | 2.72 | Upgrade
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| Deferred Revenue | 4.59 | 6.15 | 7.18 | 6.76 | 3.81 | 4.19 | 4.64 | 4.89 | 4.33 | 4.87 | Upgrade
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| Current Debt | 4.17 | 4.13 | 3.91 | 3.55 | 0.04 | 0.04 | 0.18 | 2.45 | 2.49 | 2.89 | Upgrade
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| Other Current Liabilities | 5.19 | 4.83 | 7 | 6.29 | 8.28 | 8.81 | 7.76 | 11.78 | 9.95 | 10.44 | Upgrade
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| Total Current Liabilities | 15.62 | 16.75 | 20.05 | 18.66 | 14.09 | 14.57 | 14.24 | 20.61 | 18.79 | 20.92 | Upgrade
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| Long-Term Debt | 32.84 | 34.08 | 30.78 | 32.22 | 0.27 | 0.31 | 0.34 | 2.06 | 5.7 | 8.48 | Upgrade
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| Other Long-Term Liabilities | 1.29 | 2.27 | 3.3 | 3.13 | 1.09 | 1.2 | 1.28 | 1.44 | 1.22 | 1.48 | Upgrade
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| Total Long-Term Liabilities | 34.13 | 36.36 | 34.09 | 35.35 | 1.36 | 1.51 | 1.62 | 3.5 | 6.92 | 9.96 | Upgrade
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| Total Liabilities | 49.75 | 53.11 | 54.14 | 54.02 | 15.45 | 16.08 | 15.85 | 24.11 | 25.71 | 30.88 | Upgrade
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| Total Debt | 37.01 | 38.22 | 34.69 | 35.77 | 0.31 | 0.34 | 0.52 | 4.51 | 8.19 | 11.37 | Upgrade
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| Debt Growth | -3.16% | 10.15% | -3.02% | 11306.09% | -8.92% | -33.37% | -88.53% | -44.97% | -27.99% | -27.90% | Upgrade
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| Retained Earnings | -24.19 | -33.57 | -46.01 | -56.22 | -64.46 | -79.77 | -101 | -120.62 | -136.35 | -149.26 | Upgrade
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| Shareholders' Equity | 157.91 | 150.29 | 138.42 | 126.19 | 115.96 | 98.68 | 77.44 | 52.38 | 38.39 | 25.31 | Upgrade
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| Net Cash / Debt | 14.31 | 10.54 | 9.8 | 1.06 | 28.66 | 19.29 | 9.62 | 4.02 | 1.26 | -1.42 | Upgrade
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| Net Cash / Debt Growth | 35.73% | 7.56% | 824.50% | -96.30% | 48.60% | 100.46% | 139.29% | 219.32% | - | - | Upgrade
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| Net Cash Per Share | 2.03 | 1.49 | 1.40 | 0.15 | 4.18 | 2.84 | 1.44 | 0.61 | 0.19 | -0.22 | Upgrade
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| Working Capital | 110.04 | 101.94 | 88.53 | 77.23 | 71 | 52.5 | 39.18 | 24.95 | 24.83 | 21.9 | Upgrade
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| Book Value Per Share | 24.15 | 22.93 | 21.28 | 19.58 | 18.25 | 15.69 | 12.57 | 8.66 | 6.34 | 4.21 | Upgrade
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