Fonar Corp (FONR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,280 | 48,723 | 44,460 | 36,802 | 13,882 |
| Marketable Securities | 33 | 32 | 32 | 32 | 15,095 |
| Receivables | 70,171 | 66,467 | 61,200 | 55,496 | 52,276 |
| Inventories | 2,570 | 2,360 | 1,663 | 1,649 | 1,798 |
| Other current assets | 0 | 0 | 0 | 153 | 525 |
| TOTAL | $125,661 | $118,686 | $108,584 | $95,890 | $85,089 |
| Non-Current Assets | |||||
| PPE Net | 22,146 | 22,282 | 21,850 | 21,364 | 16,986 |
| Intangibles | 7,701 | 7,973 | 8,307 | 8,095 | 8,741 |
| Other Non-Current Assets | 45,074 | 50,401 | 50,766 | 54,911 | 22,745 |
| TOTAL | $74,921 | $80,656 | $80,923 | $84,370 | $48,472 |
| Total Assets | $200,582 | $199,342 | $189,506 | $180,259 | $133,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 646 | 401 | 904 | 108 | 41 |
| Accounts payable and accrued liabilities | 1,579 | 1,551 | 1,866 | 1,965 | 1,861 |
| Other current liabilities | 5,444 | 6,417 | 9,177 | 9,040 | 8,376 |
| TOTAL | $15,624 | $16,749 | $20,049 | $18,663 | $14,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115 | 155 | 760 | 2,117 | 273 |
| Deferred Revenues | 3,832 | 4,289 | 4,366 | 4,105 | 3,812 |
| Other Non-Current Liabilities | 29,489 | 28,497 | 25,773 | 26,883 | -4,355 |
| TOTAL | $34,130 | $36,357 | $34,087 | $35,354 | $1,358 |
| Total Liabilities | $49,755 | $53,106 | $54,136 | $54,017 | $15,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,834 | 6,937 | 6,937 | 6,830 | 6,830 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -24,191 | -33,567 | -46,008 | -56,215 | -64,456 |
| Other shareholders' equity | -6,595 | -3,729 | -2,724 | 380 | 2,480 |
| TOTAL | $150,827 | $146,236 | $135,370 | $126,242 | $118,112 |
| Total Liabilities And Equity | $200,582 | $199,342 | $189,506 | $180,259 | $133,560 |