Fonar Corp (FONR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,579 | 38,763 | 36,802 | 31,019 | 15,393 |
| Marketable Securities | 32 | 32 | 32 | 32 | 15,294 |
| Receivables | 57,686 | 56,599 | 55,496 | 56,585 | 55,234 |
| Inventories | 1,844 | 1,698 | 1,649 | 1,775 | 1,751 |
| Other current assets | 153 | 153 | 153 | 153 | 153 |
| TOTAL | $101,596 | $99,124 | $95,890 | $91,362 | $90,001 |
| Non-Current Assets | |||||
| PPE Net | 21,683 | 20,904 | 21,364 | 21,258 | 20,121 |
| Investments And Advances | 1,226 | 1,276 | 0 | 0 | 0 |
| Intangibles | 7,999 | 8,021 | 8,095 | 8,147 | 8,321 |
| Other Non-Current Assets | 49,644 | 51,931 | 54,911 | 50,413 | 53,234 |
| TOTAL | $80,552 | $82,132 | $84,370 | $79,818 | $81,676 |
| Total Assets | $182,148 | $181,256 | $180,259 | $171,180 | $171,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,454 | 3,602 | 108 | 34 | 34 |
| Accounts payable and accrued liabilities | 2,198 | 1,848 | 1,965 | 1,687 | 1,285 |
| Other current liabilities | 5,584 | 8,776 | 9,040 | 6,016 | 6,358 |
| TOTAL | $16,923 | $18,648 | $18,663 | $14,890 | $14,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 780 | 859 | 2,117 | 247 | 256 |
| Deferred Revenues | 4,084 | 4,286 | 4,105 | 3,939 | 4,060 |
| Other Non-Current Liabilities | 27,839 | 29,958 | 29,848 | 27,464 | 27,827 |
| TOTAL | $33,349 | $34,555 | $35,354 | $30,703 | $31,672 |
| Total Liabilities | $50,272 | $53,203 | $54,017 | $45,593 | $46,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,937 | 6,830 | 6,830 | 6,830 | 6,830 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -50,596 | -53,707 | -56,215 | -56,792 | -58,053 |
| Other shareholders' equity | -1,630 | -317 | 380 | 302 | 1,059 |
| TOTAL | $131,876 | $128,053 | $126,242 | $125,587 | $125,083 |
| Total Liabilities And Equity | $182,148 | $181,256 | $180,259 | $171,180 | $171,677 |