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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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	12,954	10,973	9,449	7,828	11,674
Receivables	32,484	32,207	30,439	31,425	31,195
Inventories	2,259	2,296	2,192	2,286	2,363
Other current assets	279	682	682	681	726
TOTAL	$48,743	$46,933	$43,621	$43,075	$46,781

Non-Current Assets
PPE Net	12,277	12,439	12,901	13,454	13,951
Intangibles	10,115	10,414	10,717	11,420	11,700
Other Non-Current Assets	9,287	9,241	9,253	6,593	6,608
TOTAL	$31,679	$32,094	$32,871	$31,467	$32,259

Total Assets	$80,422	$79,027	$76,492	$74,542	$79,040

Liabilities
Current Liabilities
Short Term Debt	2,467	2,478	2,490	2,896	2,894
Accounts payable and accrued liabilities	1,291	1,595	1,782	2,304	2,397
Other current liabilities	10,489	10,845	10,333	10,804	10,457
TOTAL	$19,002	$19,715	$18,793	$20,264	$20,855

Non-Current Liabilities
Long Term Debt	4,475	5,088	5,699	6,311	6,935
Deferred Revenues	4,755	4,797	4,187	4,260	5,107
Other Non-Current Liabilities	180	115	204	-112	-351
TOTAL	$5,776	$6,316	$6,916	$7,283	$7,965

Total Liabilities	$24,778	$26,031	$25,709	$27,547	$28,820

Shareholders' Equity
Shares Outstanding, K	6,433	6,433	6,433	6,433	6,433
Common Shares	1	1	1	1	1
Retained earnings	-129,994	-133,487	N/A	-142,047	-144,066
Other shareholders' equity	11,189	12,034	-123,665	14,628	19,872
TOTAL	$55,644	$52,996	$50,784	$46,995	$50,220

Total Liabilities And Equity	$80,422	$79,027	$76,492	$74,542	$79,040