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Fonar Corp (FONR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	56,334	56,341	51,280	48,723	44,460
Marketable Securities	121	136	33	32	32
Receivables	82,944	79,846	70,171	66,467	61,200
Inventories	2,813	2,715	2,570	2,360	1,663
TOTAL	$144,672	$140,324	$125,661	$118,686	$108,584

Non-Current Assets
PPE Net	18,532	18,709	22,146	22,282	21,850
Intangibles	7,262	7,140	7,701	7,973	8,307
Other Non-Current Assets	46,443	48,073	45,074	50,401	50,766
TOTAL	$72,236	$73,922	$74,921	$80,656	$80,923

Total Assets	$216,908	$214,246	$200,582	$199,342	$189,506

Liabilities
Current Liabilities
Short Term Debt	354	491	646	401	904
Accounts payable and accrued liabilities	1,302	1,856	1,579	1,551	1,866
Other current liabilities	6,975	7,941	5,444	6,417	9,177
TOTAL	$17,124	$17,857	$15,624	$16,749	$20,049

Non-Current Liabilities
Long Term Debt	N/A	67	115	155	760
Deferred Revenues	4,866	3,870	3,832	4,289	4,366
Other Non-Current Liabilities	33,075	34,063	29,489	28,497	25,773
TOTAL	$39,679	$39,601	$34,130	$36,357	$34,087

Total Liabilities	$56,803	$57,458	$49,755	$53,106	$54,136

Shareholders' Equity
Shares Outstanding, K	6,586	6,711	6,834	6,937	6,937
Common Shares	1	1	1	1	1
Retained earnings	-5,289	-13,624	-24,191	-33,567	-46,008
Other shareholders' equity	-12,364	-9,196	-6,595	-3,729	-2,724
TOTAL	$160,105	$156,788	$150,827	$146,236	$135,370

Total Liabilities And Equity	$216,908	$214,246	$200,582	$199,342	$189,506