Fonar Corp (FONR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,802 | 13,882 | 19,634 | 10,140 | 8,528 |
| Marketable Securities | 32 | 15,095 | N/A | N/A | N/A |
| Receivables | 55,496 | 52,276 | 44,563 | 39,620 | 34,198 |
| Inventories | 1,649 | 1,798 | 1,431 | 1,624 | 2,074 |
| Other current assets | 153 | 525 | 87 | 736 | 0 |
| TOTAL | $95,890 | $85,089 | $67,065 | $53,414 | $45,560 |
| Non-Current Assets | |||||
| PPE Net | 21,364 | 16,986 | 16,492 | 16,463 | 14,513 |
| Intangibles | 8,095 | 8,741 | 9,587 | 10,572 | 11,042 |
| Other Non-Current Assets | 54,911 | 22,745 | 25,167 | 18,315 | 13,774 |
| TOTAL | $84,370 | $48,472 | $51,246 | $45,349 | $39,328 |
| Total Assets | $180,259 | $133,560 | $118,311 | $98,763 | $84,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108 | 41 | 38 | 180 | 2,448 |
| Accounts payable and accrued liabilities | 1,965 | 1,861 | 1,300 | 1,423 | 1,255 |
| Other current liabilities | 9,040 | 8,376 | 9,036 | 7,991 | 12,232 |
| TOTAL | $18,663 | $14,090 | $14,567 | $14,236 | $20,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,117 | 273 | 306 | 337 | 2,059 |
| Deferred Revenues | 4,105 | 3,812 | 4,192 | 4,642 | 4,679 |
| Other Non-Current Liabilities | 26,883 | -4,355 | -3,257 | -3,110 | -2,114 |
| TOTAL | $35,354 | $1,358 | $1,510 | $1,617 | $3,498 |
| Total Liabilities | $54,017 | $15,448 | $16,077 | $15,853 | $24,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,830 | 6,830 | 6,740 | 6,670 | 6,540 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -56,215 | -64,456 | -79,773 | -101,003 | -120,624 |
| Other shareholders' equity | 380 | 2,480 | 3,875 | 5,781 | 8,697 |
| TOTAL | $126,242 | $118,112 | $102,235 | $82,910 | $60,776 |
| Total Liabilities And Equity | $180,259 | $133,560 | $118,311 | $98,763 | $84,888 |