Fonar (FONR)
(Delayed Data from NSDQ)
$16.19 USD
+0.18 (1.12%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $16.16 -0.03 (-0.19%) 6:40 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Fonar Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 51 | 49 | 44 | 37 | 29 |
Receivables | 70 | 66 | 61 | 56 | 52 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 2 | 2 | 2 | 2 |
Other Current Assets | 2 | 1 | 1 | 2 | 2 |
Total Current Assets | 126 | 119 | 109 | 96 | 85 |
Net Property & Equipment | 22 | 22 | 22 | 21 | 17 |
Investments & Advances | 0 | 0 | 0 | 34 | 0 |
Other Non-Current Assets | 1 | 2 | 3 | 0 | 1 |
Deferred Charges | 10 | 13 | 16 | 19 | 21 |
Intangibles | 8 | 8 | 8 | 8 | 9 |
Deposits & Other Assets | 1 | 1 | 2 | 1 | 1 |
Total Assets | 201 | 199 | 190 | 180 | 134 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 2 | 2 | 2 |
Current Portion Long-Term Debt | 1 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 9 | 11 | 14 | 13 | 12 |
Total Current Liabilities | 16 | 17 | 20 | 19 | 14 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 2 | 3 | 3 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 2 | 2 | 0 |
Non-Current Capital Leases | 1 | 1 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 50 | 53 | 54 | 54 | 15 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 183 | 185 | 185 | 183 | 181 |
Retained Earnings | -24 | -34 | -46 | -56 | -64 |
Other Equity | -7 | -4 | -3 | 0 | 2 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 151 | 146 | 135 | 126 | 118 |
Total Liabilities & Shareholder's Equity | 201 | 199 | 190 | 180 | 134 |
Total Common Equity | 151 | 146 | 135 | 126 | 118 |
Shares Outstanding | 6.50 | 6.50 | 6.50 | 6.40 | 6.30 |
Book Value Per Share | 23.20 | 22.50 | 20.83 | 19.73 | 18.75 |
Fiscal Year End for Fonar Corporation falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 53 | 52 | 51 | 50 |
Receivables | NA | 75 | 73 | 70 | 69 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 3 | 3 | 3 |
Other Current Assets | NA | 1 | 1 | 2 | 1 |
Total Current Assets | NA | 133 | 129 | 126 | 122 |
Net Property & Equipment | NA | 20 | 21 | 22 | 23 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 1 | 1 | 1 | 1 |
Deferred Charges | NA | 8 | 9 | 10 | 11 |
Intangibles | NA | 8 | 8 | 8 | 8 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 202 | 202 | 201 | 199 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 1 | 2 | 2 |
Current Portion Long-Term Debt | NA | 0 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 8 | 8 | 9 | 7 |
Total Current Liabilities | NA | 14 | 14 | 16 | 14 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 46 | 47 | 50 | 49 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 181 | 183 | 183 | 184 |
Retained Earnings | NA | -16 | -20 | -24 | -25 |
Other Equity | NA | -8 | -7 | -7 | -7 |
Treasury Stock | NA | 0 | 1 | 1 | 2 |
Total Shareholder's Equity | NA | 156 | 154 | 151 | 151 |
Total Liabilities & Shareholder's Equity | NA | 202 | 202 | 201 | 199 |
Total Common Equity | 0 | 156 | 154 | 151 | 151 |
Shares Outstanding | 6.30 | 6.40 | 6.40 | 6.50 | 6.50 |
Book Value Per Share | 0.00 | 24.42 | 24.07 | 23.20 | 23.17 |