Fonar Corp (FONR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,010 | 44,851 | 43,405 | 44,460 | 40,809 |
| Marketable Securities | 32 | 32 | 32 | 32 | 32 |
| Receivables | 64,814 | 63,370 | 62,699 | 61,200 | 59,214 |
| Inventories | 2,368 | 2,099 | 1,835 | 1,663 | 1,971 |
| Other current assets | 15 | 0 | 0 | 0 | 218 |
| TOTAL | $114,334 | $111,601 | $109,387 | $108,584 | $103,574 |
| Non-Current Assets | |||||
| PPE Net | 22,441 | 21,819 | 21,971 | 21,850 | 22,133 |
| Investments And Advances | 0 | 2,316 | 2,609 | 0 | 0 |
| Intangibles | 8,039 | 8,124 | 8,226 | 8,307 | 8,359 |
| Other Non-Current Assets | 50,835 | 49,870 | 46,036 | 50,766 | 51,186 |
| TOTAL | $81,315 | $82,129 | $78,842 | $80,923 | $81,678 |
| Total Assets | $195,649 | $193,730 | $188,229 | $189,506 | $185,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 401 | 493 | 824 | 904 | 1,231 |
| Accounts payable and accrued liabilities | 1,011 | 775 | 1,133 | 1,866 | 1,776 |
| Other current liabilities | 4,916 | 4,632 | 6,005 | 9,177 | 6,252 |
| TOTAL | $14,166 | $13,724 | $16,247 | $20,049 | $17,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169 | 180 | 190 | 760 | 770 |
| Deferred Revenues | 3,897 | 4,026 | 4,411 | 4,366 | 4,149 |
| Other Non-Current Liabilities | 32,904 | 32,795 | 27,245 | 27,764 | 28,114 |
| TOTAL | $37,209 | $37,564 | $32,510 | $34,087 | $33,366 |
| Total Liabilities | $51,375 | $51,288 | $48,757 | $54,136 | $50,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,937 | 6,937 | 6,937 | 6,937 | 6,937 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | N/A | -38,101 | -42,121 | -46,008 | -46,728 |
| Other shareholders' equity | -39,258 | -2,989 | -2,509 | -2,724 | -2,579 |
| TOTAL | $144,274 | $142,442 | $139,472 | $135,370 | $134,795 |
| Total Liabilities And Equity | $195,649 | $193,730 | $188,229 | $189,506 | $185,252 |