FONAR Corporation (FONR) Balance Sheet Annual - Discounting Cash Flows
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FONR
FONAR Corporation
FONR (NASDAQ)
  • Financials

  • FONAR Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
06-30 		2024
06-30 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30 		1985
06-30
Report Filing: 2025-09-22 2024-09-27 2023-09-28 2022-09-28 2021-10-13 2020-10-01 2019-09-30 2018-09-21 2017-09-27 2016-09-28 2015-09-29 2014-09-29 2013-10-15 2012-09-28 2011-09-30 2010-10-13 2009-10-05 2008-10-07 2007-10-02 2006-09-20 2005-10-21 2004-09-16 2003-09-30 2002-10-07 2001-10-12 2001-09-28 1999-10-08 1998-09-29 1997-10-15 1996-10-15 1995-11-13 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30 1985-06-30
Total Current Assets 144.7 140.3 125.7 118.7 108.6 95.89 85.09 67.06 53.41 45.56 43.62 42.82 37.87 25.87 22.56 14.67 18.29 21.99 23.02 38.87 58.56 55.09 35.27 41.49 41.12 42.85 55.7 76.5 93.8 11.5 9.6 10 9.4 12.7 18.8 19 24.9 24.3 18.1 12.5 10.6
Cash and Short Term Investments 56.45 56.48 51.31 48.76 44.49 36.83 28.98 19.66 10.14 8.53 9.45 9.95 7.87 12.03 9.28 1.33 1.25 2.39 3.45 9.49 14.93 20.59 15.17 13.07 20.72 23.29 35.4 41.8 5.9 3.7 3.3 0.6 0.2 0.4 0.5 0.9 2.3 9 2.5 2.5 2.6
Cash & Equivalents 56.33 56.34 51.28 48.72 44.46 36.8 13.88 19.66 10.14 8.53 9.45 9.95 7.87 12.03 9.25 1.3 1.23 1.33 1.47 4.56 5.52 9.47 9.33 7.49 14.63 11.81 15.2 41.8 5.9 3.7 3.3 0.6 0.2 0.4 0.5 0.9 2.3 7.9 1.8 2.5 2.6
Short Term Investments 0.12 0.136 0.033 0.032 0.032 0.032 15.09 0 0 0 0 0 0 0 0.033 0.028 0.023 1.07 1.98 4.94 9.41 11.12 5.84 5.57 6.09 11.48 20.2 0 0 0 0 0 0 0 0 0 0 1.1 0.7 0 0
Receivables 82.94 79.85 70.17 66.47 61.2 55.65 52.8 44.65 40.36 34.2 31.12 29.42 26.86 11.32 10.36 9.69 11.92 15.52 14 20.19 21.15 17.44 13.6 14.87 15.8 15.36 15.4 10.7 84 2.5 2.5 3 3.2 4.5 9.7 10 7.6 2.6 2.7 5.9 3.7
Inventory 2.81 2.72 2.57 2.36 1.66 1.65 1.8 1.43 1.62 2.07 2.19 2.44 2.08 2.19 2.4 2.83 3.17 3.26 4.47 7.08 9.84 9.59 5.06 4.66 3.73 3.54 4.2 3.5 3.4 3.6 2.3 2.8 2.9 3.2 3 4.1 7.1 5.9 3.7 3.7 4
Other Current Assets 2.46 1.29 1.61 1.1 1.23 1.76 1.51 1.32 1.29 0.759 0.86 1.01 1.05 0.322 0.521 0.83 1.95 0.817 1.1 2.11 12.65 7.47 1.44 8.89 0.879 0.662 0.7 20.5 0.5 1.7 1.5 3.6 3.1 4.6 5.6 4 7.9 6.8 9.2 0.4 0.3
Total Assets 216.9 214.2 200.6 199.3 189.5 180.3 133.6 118.3 98.76 84.89 76.49 76.79 73.15 33.62 31.58 21.63 28.36 35.23 41.21 57.23 76.09 77.2 58.75 72.83 85.16 84.6 97.6 108.4 106.7 63.1 54.9 48.4 42.8 40.4 40.3 41.6 46.2 43.9 34.9 21.8 13.7
Total Non-Current Assets 72.24 73.92 74.92 80.66 80.92 84.37 48.47 51.25 45.35 39.33 32.87 33.97 35.28 7.75 9.02 6.95 10.07 13.24 18.19 18.36 17.53 22.12 23.48 31.34 44.04 41.75 41.9 31.9 12.9 51.6 45.3 38.4 33.4 27.7 21.5 22.6 21.3 19.6 16.8 9.3 3.1
Property, Plant and Equipment 54.04 57.67 55.94 57.44 53.11 54.08 16.99 16.49 16.46 14.51 12.9 15.03 17.52 3.17 3.77 2.11 2.89 3.93 5.16 6.67 7.59 8.21 8.63 10.6 10.64 11.23 11.4 9.1 6.1 2.5 2.8 3.8 3.8 3.7 4.9 5.3 6.5 8.1 5.3 3.4 2.5
Goodwill and Intangible Assets 7.26 7.14 7.7 7.97 8.31 8.09 8.74 9.59 10.57 11.04 10.72 12.28 13.67 3.84 4.32 4.29 4.92 4.81 5.35 4.93 8.49 12.69 12.74 2.65 20.44 22.69 23.8 15.9 3.6 10.8 10 4.8 5.4 5.1 4 3.8 2.8 3.8 5.3 2 0.5
Goodwill 4.27 4.27 4.27 4.27 4.27 3.99 3.99 3.99 3.93 3.32 1.77 1.77 1.77 0 0 0 0 0 0 0 0 0 0 0 20.44 0 0 0 0 0 0 0 0 0 0 0 0 0.9 2.8 0 0
Intangible Assets 2.99 2.87 3.43 3.7 4.04 4.11 4.76 5.6 6.64 7.72 8.95 10.51 11.9 3.84 4.32 4.29 4.92 4.81 5.35 4.93 8.49 12.69 12.74 2.65 0 22.69 23.8 15.9 3.6 10.8 10 4.8 5.4 5.1 4 3.8 2.8 2.9 2.5 2 0.5
Long Term Investments 0 0 0.71 1.87 0 2.73 0.6 1.2 0.017 0.024 0 0 0 0 0 0 0.089 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.3 4.8 3 0
Deferred Tax Assets 6.35 7.22 10.04 12.84 15.96 18.81 20.94 22.69 17.86 13.04 8.42 5.74 2.94 0 0 0 1.78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4.58 1.89 0.524 0.526 3.55 0.653 1.21 1.28 0.436 0.708 0.83 0.922 1.15 0.741 0.932 0.554 0.391 4.5 7.69 6.76 1.44 1.22 2.12 18.09 12.96 7.83 6.7 6.9 3.2 38.3 32.5 29.8 24.2 18.9 12.6 13.5 12 2.4 1.4 0.9 0.1
Total Current Liabilities 17.12 17.86 15.62 16.75 20.05 18.66 14.09 14.57 14.24 20.61 18.79 21.2 21.12 21.08 23.14 24.7 29.13 37.95 30.58 24.63 22.34 32.49 22.21 30.99 23.38 18.41 17.8 22.1 31.1 13.8 14.6 17.8 21.6 19.9 22.3 25.2 32.2 26.1 20.9 14.2 15
Accounts Payable 1.3 1.86 1.58 1.55 1.87 1.97 1.86 1.3 1.42 1.25 1.78 2.48 2.75 2.08 2.19 3.19 3.52 4.02 6.98 8 8.92 5.37 3.7 4 3.02 1.74 2.4 2 2.8 1.7 1.6 3 2.1 2.3 3.9 0 0 0 8.5 5 2.4
Notes Payable/Short Term Debt 3.63 3.75 4.17 4.13 3.91 7 -1.8 -1.74 -1.64 1.24 1.91 2.89 2.89 1.85 4.05 0.667 0.634 0.745 0.042 0.234 0.425 5.98 1.02 9.78 11.13 6.22 4.5 2.4 2.8 3 3.3 4.5 6.8 4.9 7.9 8.9 10.9 3.7 2.1 0.1 0.7
Tax Payables 0.64 1.66 0.241 0.631 1.42 1.35 1.67 2.09 2.28 2.4 2.54 2.67 2.88 4.98 0.075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 5.22 4.31 4.43 4.65 5.11 4.96 4.61 5.05 5.43 6.08 6.27 6.8 6.97 9.36 10.61 10.03 5.53 5.19 0 4.78 0.526 0.373 0.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 6.33 6.28 5.2 5.79 7.74 3.39 7.75 7.86 6.74 9.64 6.3 6.36 5.64 2.81 6.21 10.81 19.45 27.99 23.56 11.62 12.46 20.77 17.25 17.21 9.22 10.45 10.9 17.7 25.5 9.1 9.7 10.3 12.7 12.7 10.5 16.3 21.3 22.4 10.3 9.1 11.9
Total Liabilities 56.8 57.46 49.75 53.11 54.14 54.02 15.45 16.08 15.85 24.11 25.71 30.88 35.35 22.53 25.71 27.4 31.24 39.3 31.78 26.11 23.7 33.67 26.02 36.86 43.17 33.29 38.3 35.7 33.3 14.9 15.2 19.5 24.8 27.5 30.4 35.7 45.7 31.7 26.1 21.7 18.1
Total Non-Current Liabilities 39.68 39.6 34.13 36.36 34.09 35.35 1.36 1.51 1.62 3.5 6.92 9.69 14.23 1.45 2.58 2.7 2.11 1.35 1.2 1.48 1.36 1.17 3.81 5.87 19.8 14.88 20.5 13.6 2.2 1.1 0.6 1.7 3.2 7.6 8.1 10.5 13.5 5.6 5.2 7.5 3.1
Total Long Term Debt 35.29 37.93 32.84 34.08 30.78 32.22 0.273 0.306 0.337 2.06 5.7 8.48 12.89 0.777 1.75 1.64 0.919 0.757 0.545 1.17 0.966 0.72 0.908 0.833 10.11 14.74 20.3 13.6 1.8 1 0.5 1.5 3 7.2 7.3 9.6 12.2 5.4 4.9 4.1 0
Deferred Tax Liabilities Non-Current 0.321 0.372 0.395 0.216 0.238 0.234 0.243 0.239 0.332 0.482 0.51 0.584 0.462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 3.8 1.17 0.76 1.86 2.8 2.66 0 5.84 0.228 0.245 0.237 0.235 0.231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 38.92 41.56 36.85 38.02 33.76 34.8 -1.84 -1.78 -1.82 -1.21 -0.585 0 0 0 2.03 0 0.277 0.373 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -38.65 -41.44 -36.71 -37.82 -33.5 -34.56 2.68 -3.1 2.54 1.92 1.05 0.386 0.654 0.677 -1.19 1.07 0.913 0.222 0.654 0.308 0.398 0.453 2.9 5.04 9.69 0.138 0.2 0 0.2 0.1 0.1 0.2 0.2 0.4 0.8 0.9 1.3 0.2 0.3 3.4 3.1
Total Equity 160.1 156.8 150.8 146.2 135.4 126.2 118.1 102.2 82.91 60.78 50.78 45.91 37.8 11.08 5.87 -5.78 -2.88 -4.08 9.43 31.12 52.39 43.54 32.72 35.97 41.98 51.31 59.3 72.7 73.4 48.2 39.7 28.9 18 12.9 9.9 5.9 0.5 12.2 8.8 0.1 -4.3
Non-Controlling Interest -12.5 -9.18 -7.08 -4.05 -3.05 0.055 2.16 3.56 5.47 8.4 12.39 20.59 23.69 6.1 7.31 0 0.064 0.167 0.532 0.697 0.523 0.381 0.345 0.272 0.153 0.022 0 0.1 0.2 0.1 0.3 0.6 0 0.1 0 0 0 0 0 0 0
Total Stockholders' Equity 172.6 166 157.9 150.3 138.4 126.2 116 98.68 77.44 52.38 38.39 25.31 14.11 4.98 -1.44 -5.78 -2.94 -4.25 8.9 30.42 51.87 43.15 32.38 35.7 41.83 51.28 59.3 72.6 73.2 48.1 39.4 28.3 18 12.8 9.9 5.9 0.5 12.2 8.8 0.1 -4.3
Retained Earnings -5.29 -13.62 -24.19 -33.57 -46.01 -56.22 -64.46 -79.77 -101 -120.6 -136.3 -149.3 -159.7 -168.3 -174.1 -177.3 -174.3 -175.4 -161.9 -136.3 -106.4 -107.4 -97.89 -82.88 -60 -44.82 -33.9 -19.6 -14 -25.7 -22.1 -20.3 -20 -20.2 -20.9 -24.4 -29.3 -17.2 -19.8 -22.1 -24.9
Accumulated Other Earnings 0 0 0 0 0 0 0 -24 -21.25 -20.8 -136 -17.65 -19.71 -0.02 -0.016 -0.018 -0.021 -0.467 -0.627 -0.998 -1.03 -0.889 -0.586 -0.912 -2.49 -1.82 -1.6 -18.8 -17 -11.3 -10.6 -1 -9.9 -9 -8 -6.7 -5.4 -3.4 -3 -0.6 0
Common Stock 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0 0.012 0.011 0.011 0.009 0.008 0.007 0.007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 177.9 179.6 182.1 183.9 184.4 182.4 180.4 178.5 178.5 173 174.8 174.6 173.8 173.4 172.7 171.5 171.3 171.6 171.4 166.2 159.3 151.4 130.8 119.5 104.3 97.91 94.8 111 104.2 85.1 72.1 49.6 47.9 42 38.8 37 35.2 32.8 31.6 22.8 20.6
Total Liabilities & Total Equity 216.9 214.2 200.6 199.3 189.5 180.3 133.6 118.3 98.76 84.89 76.49 76.79 73.15 33.62 31.58 21.63 28.36 35.23 41.21 57.23 76.09 77.2 58.75 72.83 85.16 84.6 97.6 108.4 106.7 63.1 54.9 48.4 42.8 40.4 40.3 41.6 46.2 43.9 34.9 21.8 13.8
Total Liabilities & Shareholders' Equity 216.9 214.2 200.6 199.3 189.5 180.3 133.6 118.3 98.76 84.89 76.49 76.79 73.15 33.62 31.58 21.63 28.36 35.23 41.21 57.23 76.09 77.2 58.75 72.83 85.16 84.6 97.6 108.4 106.7 63.1 54.9 48.4 42.8 40.4 40.3 41.6 46.2 43.9 34.9 21.8 13.7
Total Investments 0.12 0.136 0.743 1.9 0.032 2.76 15.69 1.2 0.017 0.024 0 0 0 0 0.033 0.028 0.112 1.07 1.98 4.94 9.41 11.12 5.84 5.57 6.09 11.48 20.2 0 0 0 0 0 0 0 0 0 0 6.4 5.5 3 0
Total Debt 38.92 41.68 37.01 38.22 34.69 39.22 0.314 0.344 0.517 4.51 8.19 11.37 15.77 2.63 3.77 2.31 1.28 1.13 0.997 1.41 1.39 6.7 1.93 10.61 21.24 20.97 24.8 16 4.6 4 3.8 6 9.8 12.1 15.2 18.5 23.1 9.1 7 4.2 2
Net Debt -17.42 -14.67 -14.27 -10.51 -9.77 2.42 -13.57 -19.32 -9.62 -4.02 -1.26 1.42 7.9 -9.4 -5.48 1.01 0.051 -0.196 -0.473 -3.15 -4.13 -2.77 -7.4 3.12 6.61 9.16 9.6 -25.8 -1.3 0.3 0.5 5.4 9.6 11.7 14.7 17.6 20.8 1.2 5.2 1.7 -0.6

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