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Fonar Corporation (FONR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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16.88-0.60 (-3.43%)
At close: 04:00PM EDT
16.88 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
51,280
48,723
44,460
36,802
Other short-term investments
32.799
32.326
32.177
31.884
Total cash
51,313
48,755
44,493
36,834
Net receivables
25,121
24,445
61,200
54,819
Inventory
2,570
2,360
1,663
1,649
Other current assets
1,608
1,104
-
-
Total current assets
125,661
118,686
108,583
95,890
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95,515
93,245
86,538
84,092
Accumulated depreciation
-39,571
-35,803
-33,427
-30,009
Net property, plant and equipment
55,944
57,442
53,110
54,082
Goodwill
4,269
4,269
4,269
3,985
Intangible assets
3,432
3,704
4,038
4,109
Other long-term assets
523.506
526.269
666.514
653.132
Total non-current assets
74,921
80,656
80,923
84,370
Total assets
200,582
199,342
189,506
180,259
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43.767
40.078
173.206
108.379
Accounts payable
1,579
1,551
1,866
1,965
Taxes payable
48.353
382
774.234
-
Accrued liabilities
4,417
4,712
6,800
5,813
Deferred revenues
4,435
4,650
5,112
4,960
Other current liabilities
684.781
995.669
880.689
932.864
Total current liabilities
15,624
16,749
20,049
18,663
Non-current liabilities
Long-term debt
115.075
155.379
760.254
865.416
Deferred tax liabilities
394.758
215.726
238.316
234.106
Deferred revenues
760.242
1,857
2,801
2,656
Other long-term liabilities
41.75
106.541
171.331
150.311
Total non-current liabilities
34,130
36,357
34,087
35,354
Total liabilities
49,755
53,106
54,136
54,017
Stockholders' equity
Common stock
0.716
0.726
0.726
0.716
Retained earnings
-24,191
-33,567
-46,008
-56,215
Total stockholders' equity
157,906
150,290
138,419
126,187
Total liabilities and stockholders' equity
200,582
199,342
189,506
180,259