Fonar Corp (FONR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,583 | 54,193 | 56,341 | 53,982 | 53,225 |
| Marketable Securities | 121 | 136 | 136 | 134 | 33 |
| Receivables | 79,108 | 80,123 | 79,846 | 77,466 | 75,108 |
| Inventories | 2,858 | 2,817 | 2,715 | 2,935 | 2,835 |
| TOTAL | $137,632 | $139,102 | $140,324 | $135,827 | $132,542 |
| Non-Current Assets | |||||
| PPE Net | 19,270 | 19,541 | 18,709 | 19,253 | 20,109 |
| Intangibles | 7,676 | 7,063 | 7,140 | 7,448 | 7,535 |
| Other Non-Current Assets | 43,379 | 46,584 | 48,073 | 47,103 | 42,076 |
| TOTAL | $70,325 | $73,188 | $73,922 | $73,804 | $69,720 |
| Total Assets | $207,957 | $212,290 | $214,246 | $209,631 | $202,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49 | 48 | 491 | 46 | 45 |
| Accounts payable and accrued liabilities | 953 | 1,082 | 1,856 | 1,676 | 1,335 |
| Other current liabilities | 4,269 | 5,694 | 7,941 | 5,450 | 4,060 |
| TOTAL | $12,242 | $14,425 | $17,857 | $14,503 | $14,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7 | 40 | 67 | 80 | 92 |
| Deferred Revenues | 3,468 | 3,840 | 3,870 | 3,472 | 3,859 |
| Other Non-Current Liabilities | 34,805 | 36,233 | 36,789 | 35,988 | 29,554 |
| TOTAL | $36,764 | $39,038 | $39,601 | $38,098 | $31,786 |
| Total Liabilities | $49,006 | $53,463 | $57,458 | $52,601 | $45,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,586 | 6,654 | 6,711 | 6,711 | 6,711 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -8,525 | -10,489 | -13,624 | -14,454 | -16,326 |
| Other shareholders' equity | -11,283 | -10,293 | -9,196 | -9,124 | -7,985 |
| TOTAL | $158,951 | $158,827 | $156,788 | $157,030 | $156,297 |
| Total Liabilities And Equity | $207,957 | $212,290 | $214,246 | $209,631 | $202,262 |