FONAR Corporation (FONR) - Balance Sheet Statement

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FONR
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15.18 (USD) • At close January 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.341	51.28	48.723	44.46	36.802	13.882	19.664	10.14	8.528	9.449	9.952	7.871	12.032	9.251	1.299	1.226	1.326	1.47	4.557	5.517	9.474	9.334	7.494	14.63	11.811	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 Numbers are in millions	0.136	0.033	0.032	0.032	0.032	15.095	0	0	0	0	0	0	0	0.033	0.028	0.023	1.068	1.979	4.938	9.411	11.12	5.837	5.573	6.085	11.484	20.2	0	0	0	0	0	0	0	0	0	0	1.1	0.7	0	0
Cash and Short Term Investments Numbers are in millions	56.477	51.313	48.755	44.493	36.834	28.977	19.664	10.14	8.528	9.449	9.952	7.871	12.032	9.284	1.327	1.248	2.394	3.449	9.495	14.928	20.594	15.171	13.067	20.716	23.295	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
Net Receivables Numbers are in millions	79.846	70.171	66.467	61.2	55.649	52.801	44.65	40.356	34.198	31.12	29.415	26.863	11.316	10.355	9.691	11.919	15.521	13.997	20.191	21.151	17.441	13.602	14.873	15.8	15.357	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 Numbers are in millions	2.715	2.57	2.36	1.663	1.649	1.798	1.431	1.624	2.074	2.192	2.444	2.077	2.195	2.4	2.826	3.172	3.256	4.466	7.077	9.838	9.585	5.057	4.664	3.725	3.536	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 Numbers are in millions	1.286	1.608	1.104	1.227	1.757	1.513	1.35	1.294	0.759	0.86	1.011	2.109	0.322	0.554	0.914	1.948	1.031	1.103	2.109	2.108	7.466	1.436	12.526	1.215	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 Current Assets Numbers are in millions	140.324	125.661	118.686	108.583	95.89	85.089	67.065	53.414	45.56	43.621	42.822	37.866	25.865	22.561	14.675	18.288	21.987	23.016	38.872	58.563	55.086	35.266	41.495	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.667	55.944	57.442	53.11	54.082	16.986	16.492	16.463	14.513	12.901	15.03	17.524	3.173	3.769	2.109	2.892	3.933	5.159	6.667	7.594	8.211	8.625	10.596	10.637	11.227	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 Numbers are in millions	4.269	4.269	4.269	4.269	3.985	3.985	3.985	3.927	3.322	1.767	1.767	1.767	0	0	0	0	0	0	0	0	0	0	0	20.438	0	0	0	0	0	0	0	0	0	0	0	0	0.9	2.8	0	0
Intangible Assets Numbers are in millions	2.87	3.432	3.704	4.038	4.109	4.756	5.602	6.645	7.719	8.95	10.509	11.904	3.835	4.318	4.291	4.92	4.81	5.345	4.929	8.495	12.688	12.739	2.649	0	22.693	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
Goodwill and Intangible Assets Numbers are in millions	7.14	7.701	7.973	8.307	8.095	8.741	9.587	10.572	11.042	10.717	12.276	13.671	3.835	4.318	4.291	4.92	4.81	5.345	4.929	8.495	12.688	12.739	2.649	20.438	22.693	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
Long Term Investments Numbers are in millions	0	0.71	1.872	2.88	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
Tax Assets Numbers are in millions	7.223	10.042	12.842	15.959	18.81	20.938	22.689	17.862	13.042	8.423	5.74	2.936	0	0	0	1.779	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 Non-Current Assets Numbers are in millions	1.892	0.524	0.526	0.667	0.653	1.207	1.278	0.436	0.708	0.83	0.922	1.153	0.741	0.932	0.554	0.391	4.496	7.69	6.761	1.442	1.217	2.118	18.09	12.96	7.829	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 Non-Current Assets Numbers are in millions	73.922	74.921	80.656	80.923	84.37	48.471	51.246	45.349	39.328	32.871	33.968	35.285	7.75	9.02	6.954	10.072	13.238	18.194	18.358	17.531	22.115	23.483	31.335	44.036	41.749	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
Total Assets Numbers are in millions	214.246	200.582	199.342	189.506	180.259	133.56	118.311	98.763	84.888	76.492	76.79	73.151	33.615	31.581	21.629	28.359	35.226	41.21	57.23	76.094	77.201	58.749	72.83	85.155	84.599	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.856	1.579	1.551	1.866	1.965	1.861	1.3	1.423	1.254	1.782	2.482	2.752	2.077	2.187	3.192	3.519	4.02	6.977	8.003	8.923	5.369	3.704	3.999	3.021	1.739	2.4	2	2.8	1.7	1.6	3	2.1	2.3	3.9	0	0	10	8.5	5	2.4
Short Term Debt Numbers are in millions	3.746	8.29	8.221	7.646	6.998	-1.802	-1.738	-1.638	1.235	1.906	2.891	2.886	1.854	4.052	0.667	0.634	0.745	0.042	0.234	0.425	5.983	1.022	9.776	11.135	6.225	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 Numbers are in millions	1.659	0.241	0.631	1.419	1.353	1.671	2.092	2.282	2.402	2.538	2.665	2.878	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 Numbers are in millions	3.87	4.435	4.65	5.112	4.96	4.611	5.05	5.429	6.084	6.267	6.8	6.966	9.356	10.608	10.033	5.526	5.194	0	4.782	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 Numbers are in millions	6.726	5.514	6.346	4.753	4.242	6.705	6.944	5.709	9.83	7.652	8.428	7.636	6.695	6.214	10.808	10.209	27.993	23.563	11.615	9.16	20.768	17.247	17.214	9.22	10.446	10.9	17.7	25.5	9.1	9.7	10.3	12.7	12.7	10.5	16.3	21.3	12.4	10.3	9.1	11.9
Total Current Liabilities Numbers are in millions	17.857	15.624	16.749	20.049	18.663	14.09	14.567	14.236	20.613	18.793	21.197	21.118	21.08	23.136	24.701	29.126	37.952	30.581	24.634	22.339	32.493	22.213	30.99	23.375	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.929	32.841	34.085	30.784	32.221	0.273	0.306	0.337	2.059	5.699	8.482	12.887	0.777	1.746	1.639	0.919	0.757	0.545	1.172	0.966	0.72	0.908	0.833	10.109	14.744	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 Revenue Non-Current Numbers are in millions	1.175	0.76	1.857	2.801	2.656	0.093	5.844	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0.125	0.134	0.199	0.264	0.243	0.842	0.965	0.948	0.957	1.217	0.621	0.885	0.677	0.832	1.065	1.191	0.595	0.654	0.308	0.398	0.453	2.904	5.04	9.687	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	0
Total Non-Current Liabilities Numbers are in millions	39.601	34.13	36.357	34.087	35.354	1.358	1.51	1.617	3.498	6.916	9.686	14.234	1.454	2.579	2.704	2.11	1.351	1.199	1.48	1.364	1.173	3.812	5.873	19.797	14.883	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 Liabilities Numbers are in millions	57.458	49.755	53.106	54.136	54.017	15.448	16.076	15.853	24.111	25.709	30.883	35.351	22.534	25.715	27.405	31.236	39.304	31.78	26.114	23.703	33.665	26.024	36.862	43.172	33.293	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-13.624	-24.191	-33.567	-46.008	-56.215	-64.455	-79.773	-101.003	-120.624	-136.349	-149.259	-159.655	-168.334	-174.11	-177.271	-174.259	-175.38	-161.872	-136.333	-106.369	-107.384	-97.889	-82.883	-60.001	-44.817	-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 Comprehensive Income/Loss Numbers are in millions	-0	0	0	-0	-0	0	-24.002	-21.254	-20.801	-136	-17.65	-19.713	-0.02	-0.016	-0.018	-0.021	-0.467	-0.627	-0.998	-1.028	-0.889	-0.586	-0.912	-2.485	-1.816	-1.6	-18.8	-17	-11.3	-10.6	-1	-9.9	-9	-8	-6.7	-5.4	-3.4	-3	-0.6	0
Other Total Stockholders Equity Numbers are in millions	179.591	182.097	183.856	184.426	182.401	180.411	178.456	178.456	173.027	174.772	174.609	173.824	173.357	172.685	171.513	171.338	171.207	171.396	166.232	159.253	151.415	130.842	119.481	104.308	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 Shareholders Equity Numbers are in millions	165.968	157.906	150.29	138.419	126.187	115.956	98.675	77.437	52.38	38.393	25.312	14.114	4.985	-1.441	-5.776	-2.941	-4.245	8.898	30.419	51.869	43.154	32.379	35.695	41.83	51.285	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
Total Equity Numbers are in millions	156.788	150.827	146.236	135.37	126.242	118.112	102.234	82.91	60.776	50.784	45.907	37.799	11.082	5.866	-5.776	-2.877	-4.078	9.43	31.116	52.391	43.535	32.724	35.968	41.983	51.306	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
Total Liabilities & Shareholders Equity Numbers are in millions	214.246	200.582	199.342	189.506	180.259	133.56	118.311	98.763	84.888	76.492	76.79	73.151	33.615	31.581	21.629	28.359	35.226	41.21	57.23	76.094	77.201	58.749	72.83	85.155	84.599	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

FONAR Corporation

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