FONAR Corporation (FONR) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.193	56.341	53.982	53.225	51.693	51.28	49.64	49.505	48.696	48.723	46.01	44.851	43.405	44.46	40.809	40.579	38.763	36.802	31.019	15.393	13.794	13.882	24.78	23.287	21.187	19.634	15.414	14.194	11.339	10.14	7.75	7.692	7.994	8.528	13.147	12.954	10.973	9.449	7.828	11.674	10.662	9.952	9.589	9.425	9.238	7.871	9.243	14.76	12.905	12.032	11.003	9.911	9.512	9.251	2.354	1.961	1.253	1.299	0.57	1.071	1.372	1.226	1.605	2.583	4.391	1.326	2.174	1.488	1.495	1.47	2.812	4.964	4.108	4.557	3.589	8.349	4.534	5.517	6.391	8.082	9.762	9.474	7.04	12.846	9.673	9.334	4.05	4.89	8.094	7.494	4.897	5.759	7.595	14.63	10.349	13.78	17.654	11.811	6.164	7.1	9.8	15.2	18.8	27	33.8	41.8	64.8	75	80.3	5.9	7	9.7	2.6	3.7	4.8	1.1	1.8	3.3	0.5	0.5	0.5	0.6	0.9	0.4	0.1	0.2	0.5	0.3	0.2	0.4	0	0.3	0.3	0.5	0.8	1.3	0.3	0.9	1.2	0.9	2.3
Short Term Investments Numbers are in millions	0.136	0.136	0.134	0.033	0.033	0.033	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	15.294	15.213	15.095	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	0.034	0.03	0.028	0.033	0.033	0.033	0.032	0.028	0.032	0.03	0.027	0.023	0.018	0.019	0.024	1.068	1.056	1.74	2.693	1.979	2.971	3.705	4.625	4.938	6.404	6.58	7.003	9.411	10.55	12.125	10.394	11.12	11.335	3.959	5.416	5.837	5.797	5.743	5.517	5.573	5.871	6.137	6.138	6.085	7.602	9.775	9.584	11.484	15.503	19.4	21.1	20.2	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	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	54.329	56.477	54.116	53.258	51.726	51.313	49.672	49.537	48.728	48.755	46.042	44.883	43.437	44.493	40.841	40.611	38.795	36.834	31.051	30.687	29.007	28.977	24.78	23.287	21.187	19.634	15.414	14.194	11.339	10.14	7.75	7.692	7.994	8.528	13.147	12.954	10.973	9.449	7.828	11.674	10.662	9.952	9.589	9.425	9.238	7.871	9.243	14.76	12.905	12.032	11.037	9.941	9.54	9.284	2.387	1.994	1.285	1.327	0.602	1.101	1.399	1.248	1.623	2.602	4.415	2.394	3.23	3.228	4.188	3.449	5.783	8.669	8.733	9.495	9.993	14.929	11.537	14.928	16.941	20.207	20.156	20.594	18.375	16.805	15.089	15.171	9.847	10.633	13.611	13.067	10.768	11.896	13.733	20.716	17.951	23.555	27.238	23.295	21.667	26.5	30.9	35.4	18.8	27	33.8	41.8	64.8	75	80.3	5.9	7	9.7	2.6	3.7	4.8	1.1	1.8	3.3	0.5	0.5	0.5	0.6	0.9	0.4	0.1	0.2	0.5	0.3	0.2	0.4	0	0.3	0.3	0.5	0.8	1.3	0.3	0.9	1.2	0.9	2.3
Net Receivables Numbers are in millions	80.123	79.846	77.466	75.108	73.287	70.171	68.499	67.545	66.772	66.467	64.829	63.37	62.699	61.2	59.432	57.839	56.752	55.649	56.738	55.387	54.009	52.801	50.575	47.551	46.19	44.65	42.591	42.988	41.818	40.356	39.36	37.093	36.033	34.198	34.692	32.763	32.889	31.12	32.106	31.921	31.88	29.415	29.536	29.635	28.486	26.863	27.24	12.207	12.267	11.316	12.305	11.092	10.115	10.355	12.188	9.881	9.417	9.608	10.769	11.265	12.639	11.754	12.42	12.744	10.417	15.307	15.949	15.147	14.116	13.997	16.125	17.217	16.824	20.191	23.647	20.44	29.44	31.689	24.411	17.509	19.383	17.441	16.814	15.968	14.221	13.602	15.057	15.745	15.111	14.873	14.439	14.451	16.068	15.8	16.696	17.506	17.417	15.357	16.442	16.3	16	15.4	14.6	13.7	12.6	10.7	11.4	9.2	7.9	84	4	2.6	2.4	2.5	2.2	1.8	2.2	2.5	3.7	2.4	3.6	3	4.9	4.4	4.1	3.2	4.8	3.6	4.5	4.5	9.5	6.7	5.9	9.7	8.5	8.4	7.6	10	7.2	7.2	7.6
Inventory Numbers are in millions	2.817	2.715	2.935	2.835	2.824	2.57	2.661	2.634	2.458	2.36	2.368	2.099	1.835	1.663	1.971	1.844	1.698	1.649	1.775	1.751	1.791	1.798	1.81	1.657	1.649	1.431	1.637	1.696	1.688	1.624	2.67	2.735	2.214	2.074	2.234	2.259	2.296	2.192	2.286	2.363	2.422	2.444	2.51	2.562	2.126	2.077	2.284	2.239	2.517	2.195	3.336	3.806	3.817	2.4	2.192	2.757	2.535	2.826	2.931	2.839	3.452	3.172	3.793	3.856	3.202	3.256	3.678	4.206	4.776	4.466	6.149	6.347	6.239	7.077	7.656	8.173	8.708	9.838	10.841	9.316	9.158	9.585	8.929	7.253	6.825	5.057	5.064	3.955	4.675	4.664	4.288	4.703	4.192	3.725	4.69	5.006	4.408	3.536	3.69	3.4	3.7	4.2	5.3	4.5	3.5	3.5	4.1	3.6	3.1	3.4	5.7	5.7	4.8	3.6	2.8	2.5	2.5	2.3	2.9	2.5	2.4	2.8	3.1	3	2.9	2.9	4.8	4.6	4.2	3.2	4.3	3.9	6.3	3	4.2	4.2	4.3	4.1	5.7	6.7	7.1
Other Current Assets Numbers are in millions	1.833	1.286	1.31	1.341	1.31	1.608	1.166	1.033	1.108	1.104	1.095	1.249	1.416	1.227	1.33	1.302	1.879	1.757	1.798	2.176	2.23	1.513	1.647	1.129	1.583	1.35	1.529	1.368	1.229	1.294	1.059	0.926	0.722	0.759	0.834	0.767	0.775	0.86	0.855	0.823	0.669	1.011	1.708	1.901	1.292	1.055	0.955	0.369	0.202	0.322	0.223	0.27	0.982	0.554	0.246	0.567	2.019	0.914	1.408	1.77	1.723	2.113	1.13	1.315	2.544	1.031	1.299	1.437	1.358	1.103	2.104	2.311	2.922	2.109	2.089	7.491	1.583	2.108	2.321	12.057	8.166	7.466	8.191	2.947	1.841	1.436	10.897	7.732	7.412	12.526	1.63	1.679	1.172	1.215	0.753	0.602	0.666	0.662	0.82	0.5	0.4	0.7	22.2	20.2	19	20.5	0.2	0.2	0.3	0.5	1	1	1.4	1.7	1.5	1.7	1.6	1.5	2.1	3	2.5	3.6	2.6	2.1	2.3	3.1	3.2	4.9	3.5	4.6	3.7	6.1	4.8	5.6	6.9	6.9	7.7	4	6.4	6.8	7.9
Total Current Assets Numbers are in millions	139.102	140.324	135.827	132.542	129.147	125.661	121.998	120.749	119.066	118.686	114.334	111.601	109.387	108.583	103.574	101.596	99.124	95.89	91.362	90.001	87.037	85.089	78.812	73.624	70.609	67.065	61.171	60.246	56.074	53.414	50.839	48.446	46.963	45.56	50.907	48.743	46.933	43.621	43.075	46.781	45.633	42.822	43.343	43.523	41.142	37.866	39.722	29.575	27.891	25.865	26.901	25.109	24.454	22.561	17.013	15.199	15.256	14.675	15.71	16.975	19.213	18.288	18.966	20.517	20.578	21.987	24.156	24.018	24.438	23.016	30.161	34.544	34.718	38.872	43.385	51.033	51.268	58.563	54.514	59.089	56.863	55.086	52.309	42.973	37.976	35.266	40.865	38.065	40.809	41.495	31.125	32.729	35.165	41.12	40.09	46.669	49.729	42.85	42.619	46.7	51	55.7	60.9	65.4	68.9	76.5	80.5	88	91.6	93.8	17.7	19	11.2	11.5	11.3	7.1	8.1	9.6	9.2	8.4	9	10	11.5	9.9	9.4	9.4	13.3	13.4	12.4	12.7	17.5	17	17.3	18.8	20.4	20.8	19.9	19	20.5	21.6	24.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.825	57.667	57.612	52.973	54.99	55.944	57.135	56.563	57.265	57.442	58.211	57.614	52.583	53.11	52.772	52.479	52.669	54.082	50.403	50.115	49.519	16.986	17.44	17.344	16.264	16.492	17.015	16.986	16.478	16.463	15.292	14.914	14.563	14.513	11.877	12.277	12.439	12.901	13.454	13.951	14.489	15.03	16.045	16.538	17.067	17.524	17.713	2.927	3.123	3.173	3.157	3.374	3.499	3.769	4.034	3.827	1.981	2.109	2.299	2.495	2.696	2.892	3.152	3.408	3.667	3.933	4.326	4.509	4.805	5.159	5.563	5.877	6.31	6.667	6.472	6.92	6.979	7.594	7.105	7.259	8.073	8.211	7.48	7.554	8.006	8.625	8.651	9.325	10.003	10.596	10.204	9.733	9.945	10.637	10.289	10.849	11.088	11.227	11.253	11.3	11.5	11.4	10.4	10.4	10	9.1	7.8	7.3	7	6.1	2.3	2.3	2.5	2.5	2.2	2.5	2.2	2.8	3	3.2	3.5	3.8	3.2	3.4	3.6	3.8	3.1	3.3	3.4	3.7	3.8	4.7	4.8	4.9	4.7	4.8	5	5.3	6.8	6	6.5
Goodwill Numbers are in millions	4.269	4.269	4.269	4.269	4.269	4.269	4.269	4.269	4.269	4.269	4.269	4.269	4.269	4.269	4.269	3.985	3.985	3.985	3.985	3.985	3.985	3.985	3.985	3.985	3.985	3.985	3.985	3.985	3.985	3.927	3.322	3.322	3.322	3.322	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.667	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.438	20.743	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.794	2.87	3.179	3.266	3.355	3.432	3.494	3.577	3.624	3.704	3.77	3.855	3.957	4.038	4.09	4.014	4.036	4.109	4.162	4.336	4.553	4.756	4.959	5.16	5.378	5.602	5.813	6.076	6.365	6.645	6.92	7.202	7.456	7.719	8.066	8.348	8.647	8.95	9.653	9.933	10.233	10.509	11.043	11.271	11.608	11.904	12.796	3.609	3.716	3.835	0	0	0	4.318	0	4.137	4.19	4.291	4.707	4.896	4.951	4.92	4.896	4.869	4.849	4.81	5.324	5.343	5.445	5.345	5.282	5.137	5.097	4.929	4.903	4.728	4.562	8.495	12.61	12.619	12.601	12.688	3.789	3.541	3.457	12.739	3.21	3.059	2.878	2.649	2.095	21.784	22.042	22.292	0.904	21.991	22.341	22.693	22.683	23.1	23.4	23.8	24.2	24.2	24.6	15.9	14.1	3.5	3.5	3.6	13.6	13.8	13.8	10.8	4.4	10.3	10.8	10	4.6	4.8	0	4.8	6.6	4.9	5.2	5.4	4.4	4.6	4.9	5.1	3.1	3.4	3.7	4	2.5	2.8	3.2	3.8	1.8	2.2	2.8
Goodwill and Intangible Assets Numbers are in millions	7.063	7.14	7.448	7.535	7.624	7.701	7.763	7.846	7.893	7.973	8.039	8.124	8.226	8.307	8.359	7.999	8.021	8.095	8.147	8.321	8.538	8.741	8.944	9.145	9.363	9.587	9.798	10.061	10.35	10.572	10.242	10.524	10.778	11.042	9.833	10.115	10.414	10.717	11.42	11.7	12	12.276	12.81	13.038	13.375	13.671	14.463	3.609	3.716	3.835	4.002	4.12	4.219	4.318	4.009	4.137	4.19	4.291	4.707	4.896	4.951	4.92	4.896	4.869	4.849	4.81	5.324	5.343	5.445	5.345	5.282	5.137	5.097	4.929	4.903	4.728	4.562	8.495	12.61	12.619	12.601	12.688	3.789	3.541	3.457	12.739	3.21	3.059	2.878	2.649	2.095	21.784	22.042	20.438	21.647	21.991	22.341	22.693	22.683	23.1	23.4	23.8	24.2	24.2	24.6	15.9	14.1	3.5	3.5	3.6	13.6	13.8	13.8	10.8	4.4	10.3	10.8	10	4.6	4.8	0	4.8	6.6	4.9	5.2	5.4	4.4	4.6	4.9	5.1	3.1	3.4	3.7	4	2.5	2.8	3.2	3.8	1.8	2.2	2.8
Long Term Investments Numbers are in millions	0	0	1.166	0.953	0.5	0.71	1.003	1.278	1.575	1.872	2.066	2.316	2.609	2.88	2.79	2.594	2.839	2.73	2.166	2.921	0.6	0.6	1.2	1.2	1.2	1.2	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	0	0	0	0	0	0	0.045	0.089	0.133	0.176	0	0.263	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	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	0	0	0	0	0	0	0	0	0	12.6	0	0	10	11	10.6	0	8.9	9.1	0
Tax Assets Numbers are in millions	0	7.223	7.039	7.758	8.8	10.042	10.911	10.536	11.697	12.842	12.475	13.522	14.764	15.959	17.098	16.848	17.961	18.81	18.457	19.122	19.934	20.938	18.989	20.348	21.561	22.689	17.287	17.287	17.862	17.862	14.942	13.842	13.042	13.042	8.423	8.423	8.423	8.423	5.74	5.74	5.74	5.74	2.936	2.936	2.936	2.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.779	1.912	2.042	0	-0.263	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	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	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	8.3	1.892	0.539	0.501	0.495	0.524	0.526	0.526	0.526	0.526	0.524	0.553	0.66	0.667	0.659	0.632	0.642	0.653	0.645	1.197	1.252	1.207	1.207	1.205	1.243	1.278	1.231	0.603	0.458	0.453	0.509	0.56	0.794	0.731	0.972	0.864	0.818	0.83	0.853	0.868	0.905	0.922	1.013	1.05	1.078	1.153	1.383	0.694	0.732	0.741	0.766	0.85	0.931	0.932	1.298	0.911	0.561	0.554	0.511	0.534	0.547	0.391	0.574	1.919	4.305	4.496	7.157	7.355	7.491	7.69	7.473	7.65	7.851	6.761	6.957	6.575	6.993	1.442	0.973	1.049	1.118	1.217	10.774	11.025	11.135	2.118	12.809	17.192	17.794	18.09	31.712	12.278	12.302	12.96	10.152	8.612	8.636	7.829	7.769	7	6.7	6.7	6.8	7.3	7.4	6.9	2.5	2.6	2.8	3.2	36.3	35.9	35.4	38.3	45.3	38	35.1	32.5	35.4	33.9	37.2	29.8	26.5	25.3	24.9	24.2	21.4	19.1	18.8	18.9	15.3	0.9	13.5	12.6	3.6	3.5	2.8	13.5	2.6	2.1	12
Total Non-Current Assets Numbers are in millions	73.188	73.922	73.804	69.72	72.409	74.921	77.338	76.749	78.956	80.656	81.315	82.129	78.842	80.923	81.678	80.552	82.132	84.37	79.818	81.676	79.843	48.471	47.78	49.242	49.631	51.246	45.331	44.937	45.148	45.349	40.985	39.84	39.177	39.328	31.105	31.679	32.094	32.871	31.467	32.259	33.134	33.968	32.804	33.562	34.456	35.285	33.559	7.23	7.571	7.75	7.925	8.344	8.649	9.02	9.341	8.875	6.732	6.954	7.517	7.925	8.239	10.072	10.667	12.414	12.821	13.238	16.807	17.207	17.741	18.194	18.318	18.664	19.258	18.358	18.332	18.223	18.534	17.531	20.688	20.927	21.792	22.115	22.043	22.12	22.598	23.483	24.67	29.576	30.675	31.335	44.011	43.795	44.289	44.036	42.088	41.452	42.065	41.749	41.705	41.4	41.6	41.9	41.4	41.9	42	31.9	24.4	13.4	13.3	12.9	52.2	52	51.7	51.6	51.9	50.8	48.1	45.3	43	41.9	40.7	38.4	36.3	33.6	33.7	33.4	28.9	27	27.1	27.7	22.2	21.6	22	21.5	20.8	22.1	21.6	22.6	20.1	19.4	21.3
Total Assets Numbers are in millions	212.29	214.246	209.631	202.262	201.556	200.582	199.336	197.498	198.022	199.342	195.649	193.73	188.229	189.506	185.252	182.148	181.256	180.259	171.18	171.677	166.88	133.56	126.592	122.866	120.24	118.311	106.502	105.183	101.222	98.763	91.824	88.286	86.14	84.888	82.012	80.422	79.027	76.492	74.542	79.04	78.767	76.79	76.147	77.085	75.598	73.151	73.281	36.805	35.462	33.615	34.826	33.453	33.103	31.581	26.354	24.074	21.988	21.629	23.227	24.9	27.452	28.359	29.633	32.931	33.399	35.226	40.963	41.225	42.179	41.21	48.479	53.208	53.976	57.23	61.717	69.256	69.802	76.094	75.202	80.016	78.655	77.201	74.352	65.093	60.574	58.749	65.535	67.641	71.484	72.83	75.136	76.524	79.454	85.155	82.178	88.121	91.794	84.599	84.324	88.1	92.6	97.6	102.3	107.3	110.9	108.4	104.9	101.4	104.9	106.7	69.9	71	62.9	63.1	63.2	57.9	56.2	54.9	52.2	50.3	49.7	48.4	47.8	43.5	43.1	42.8	42.2	40.4	39.5	40.4	39.7	38.6	39.3	40.3	41.2	42.9	41.5	41.6	40.6	41	46.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.082	1.856	1.676	1.335	1.04	1.579	1.719	0.866	0.773	1.551	1.011	0.775	1.133	1.866	1.776	2.198	1.848	1.965	1.687	1.285	1.516	1.861	1.631	1.294	1.51	1.3	1.259	1.365	1.606	1.423	1.183	1.47	1.304	1.254	1.345	1.291	1.595	1.782	2.304	2.397	2.805	2.482	2.863	2.941	2.695	2.752	2.639	2.02	2.212	2.077	2.055	1.959	2.074	2.187	2.356	2.425	2.855	3.192	3.34	3.456	3.816	3.519	3.72	4.26	6.33	4.02	7.239	8.686	8.221	12.488	5.534	5.689	3.919	8.003	5.994	5.925	6.708	8.923	6.065	5.603	6.057	5.369	4.892	3.629	3.921	3.704	5.269	6.396	4.272	3.999	2.581	2.568	2.861	3.021	2.196	2.276	2.381	1.739	1.562	1.7	1.7	2.4	1.8	1.7	1.5	2	1.2	1.7	2.7	2.8	2	1.8	1.7	1.7	1.2	1.4	1.5	1.6	2.5	2.7	3	3	2.4	1.7	2	2.1	2.4	2	2.4	2.3	2.7	3.4	3.8	3.9	4.1	5.1	5.9	0	7.2	6.9	0
Short Term Debt Numbers are in millions	7.57	3.746	7.764	9.805	9.073	8.29	8.439	8.374	8.282	8.221	7.922	7.635	7.783	7.646	7.559	7.428	7.307	6.998	6.462	6.404	6.287	-1.802	-1.847	-2.156	-2.54	-1.738	-1.21	-1.926	-1.881	-1.638	0.727	1.674	0.351	1.235	2.455	2.467	2.478	2.49	2.896	2.894	2.892	2.891	2.967	3.048	3.154	2.886	2.517	1.483	1.658	1.854	1.629	1.636	1.818	4.052	2.148	2.231	0.68	0.667	0.504	0.398	0.349	0.634	0.141	0.144	0.212	0.745	0.474	0.252	0.256	0.042	0.239	0.243	0.239	0.234	0.229	0.445	0.449	0.425	0.354	5.897	5.944	5.983	6.068	0.642	0.707	1.022	7.287	8.642	9.245	9.776	5.446	9.334	10.457	11.135	6.619	6.981	7.054	6.225	3.965	3.8	4.5	4.5	4.2	3.9	4.2	2.4	2.4	2.1	2.7	2.8	2.4	2.7	3	3	3	3.2	3.2	3.3	3.5	3.6	4	4.5	5.3	5.3	6.1	6.8	4.7	4.6	4.8	4.9	7	1.8	7.7	7.9	1.5	1.7	1.8	8.9	4.3	5.2	10.9
Tax Payables Numbers are in millions	0	1.659	1.092	0.418	0.225	0.241	0.41	0.528	0.519	0.631	1.349	0.731	1.025	1.419	0.816	1.123	1.362	1.353	1.519	1.544	1.536	1.671	1.695	1.701	1.707	2.092	2.269	2.33	2.322	2.282	2.287	2.344	2.387	2.402	2.565	2.578	2.597	2.538	2.602	2.569	2.623	2.665	2.927	2.931	2.924	2.878	2.989	2.942	5.099	4.98	4.866	2.748	2.808	0.075	2.802	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	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	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	0	0
Deferred Revenue Numbers are in millions	0.622	0	3.472	4.459	4.649	4.435	4.469	4.534	4.737	4.65	4.258	4.495	5.215	5.112	5.187	5.316	5.198	4.96	4.793	4.899	4.561	4.611	4.638	5.012	5.454	5.05	4.662	5.473	5.474	5.429	5.058	6.019	6.262	6.084	6.144	6.511	6.878	6.267	6.07	7.094	7.091	6.8	6.692	7.821	7.516	6.966	10.472	9.729	3.898	9.356	9.693	8.633	9.099	10.608	11.468	5.944	5.235	10.033	5.816	5.91	5.588	5.526	5.657	6.155	4.019	5.194	6.158	6.228	2.17	0	5.656	5.946	4.542	4.782	5.447	5.555	4.243	0.526	0.455	0.471	0.363	0.373	0.433	0.283	0.148	0.24	0	0	0	0	0	0	0	0	0.252	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	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	5.151	10.596	3.971	2.621	3.894	5.514	3.357	3.977	5.299	6.346	3.884	4.583	6.306	4.753	6.94	6.174	3.928	4.242	5.222	1.684	0.835	6.705	4.112	4.514	4.066	6.944	4.967	5.23	5.061	5.709	5.196	5.765	7.125	9.83	12.217	12.666	13.045	11.982	12.462	12.995	13.71	13.159	13.43	14.291	13.603	5.636	5.691	5.237	8.629	2.813	4.102	6.944	7.348	6.214	5.537	14.265	16.17	10.808	16.831	19.022	20.229	10.209	21.903	24.75	26.045	27.993	23.254	19.672	23.611	18.052	17.809	16.555	15.132	11.615	10.042	10.595	8.998	9.16	15.248	17.185	19.243	20.768	20.371	19.217	17.979	17.247	16.801	14.292	17.301	17.214	12.769	10.304	8.483	9.22	6.668	9.255	9.734	10.446	9.9	10	11.1	10.9	11.4	13.6	16	17.7	22.8	23.4	25.1	25.5	8.7	8.3	8.8	9.1	9.4	8.3	8.9	9.7	9.4	8.5	9.9	10.3	11.1	11.1	12.2	12.7	13.3	12.2	11.6	12.7	11.6	16.3	10	10.5	17.1	19.7	17.6	16.3	14.1	15.6	21.3
Total Current Liabilities Numbers are in millions	14.425	17.857	14.503	14.179	14.232	15.624	13.925	13.745	14.873	16.749	14.166	13.724	16.247	20.049	17.091	16.923	18.648	18.663	14.89	14.922	13.916	14.09	11.282	11.63	11.786	14.567	12.342	13.595	13.864	14.236	14.451	17.272	18.271	20.613	18.582	19.002	19.715	18.793	20.264	20.855	22.03	21.197	22.187	23.211	22.376	21.118	24.308	21.411	21.496	21.08	22.345	21.92	23.147	23.136	24.311	24.865	24.94	24.701	26.491	28.786	29.982	29.126	31.421	35.309	36.606	37.952	37.125	34.838	32.088	30.581	29.238	28.433	23.832	24.634	21.712	22.52	20.398	22.339	22.122	29.156	31.607	32.493	31.764	23.771	22.755	22.213	29.357	29.33	30.818	30.99	20.796	22.206	21.801	23.375	15.735	18.512	19.169	18.41	15.427	15.5	17.3	17.8	17.4	19.2	21.7	22.1	26.4	27.2	30.5	31.1	13.1	12.8	13.5	13.8	13.6	12.9	13.6	14.6	15.4	14.8	16.9	17.8	18.8	18.1	20.3	21.6	20.4	18.8	18.8	19.9	21.3	21.5	21.5	22.3	22.7	26.5	25.3	25.2	25.6	27.7	32.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.366	37.929	36.998	30.899	32.172	32.841	33.413	34.004	34.044	34.085	34.72	34.805	29.479	30.784	30.157	30.346	31.306	32.221	28.132	28.938	29.753	0.273	0.282	0.29	0.298	0.306	0.315	0.323	0.329	0.337	0.348	0.411	0.661	2.059	3.863	4.475	5.088	5.699	6.311	6.935	7.559	8.482	9.404	10.53	11.649	12.887	13.404	0.634	0.706	0.777	1.048	1.49	1.628	1.746	1.982	1.906	1.699	1.639	1.946	0.799	1.528	0.919	0.841	0.875	1.367	0.757	0.805	0.85	0.901	0.956	1.012	1.068	1.122	1.172	1.143	1.268	0.983	0.966	0.494	0.563	0.639	0.72	0.787	0.782	1.064	0.908	0.991	0.333	0.45	0.833	6.862	7.643	8.778	10.109	10.744	12.295	12.917	14.744	17.427	18.3	18.9	20.3	20.9	20.6	20.6	13.6	9.2	2.2	1.9	1.8	0.8	0.7	0.8	1	0.8	0.8	0.5	0.5	1	1.2	1.3	1.5	2	2.6	3	3	5.5	6	6.6	7.2	5.5	5.6	6.6	7.3	8.5	7.5	8.3	9.6	10.1	10.2	12.2
Deferred Revenue Non-Current Numbers are in millions	0	1.175	0.572	0.376	0.562	0.76	1.015	1.296	1.576	1.857	2.035	2.29	2.545	2.801	2.718	2.528	2.761	2.656	2.096	2.241	0.093	0.093	0.093	0.093	0.227	0.228	0.227	0.227	0.227	0.228	0.228	0.228	0.236	0.245	0.237	0.247	0.233	0.237	0.232	0.229	0.228	0.235	0.231	0.229	0.23	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.371	0.372	0.395	0.395	0.395	0.395	0.216	0.216	0.216	0.216	0.238	0.238	0.238	0.238	0.234	0.234	0.234	0.234	0.243	0.243	0.243	0.243	0.239	0.239	0.239	0.239	0.332	0.332	0.332	0.332	0.482	0.482	0.482	0.482	0.51	0.51	0.51	0.51	0.584	0.584	0.584	0.584	0.462	0.462	0.462	0.462	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	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	0	0	0	0	0.2	0.2	0.2	0.2	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.301	0.125	0.133	0.116	0.122	0.134	0.15	0.167	0.183	0.199	0.216	0.231	0.248	0.264	0.257	0.241	0.254	0.243	0.232	0.25	0.114	0.842	0.848	0.851	0.975	0.965	0.949	0.938	0.923	0.948	1.118	1.111	1.039	0.957	1.465	1.301	1.228	1.217	0.972	1.03	1.075	1.205	1.126	1.287	1.317	1.347	0.593	0.618	0.646	0.677	0.776	0.864	0.876	0.832	0.842	0.86	0.546	1.065	0.591	1.193	0.535	1.191	0.319	0.425	0	0.595	0.358	0.204	0.223	0.243	0.263	0.285	0.294	0.308	0.332	0.341	0.395	0.398	0.435	0.443	0.448	0.453	1.15	1.737	2.058	2.904	3.244	3.845	4.442	5.04	7.96	8.538	9.112	9.687	10.083	10.668	11.253	0.138	0.252	0.3	0.1	0.2	0.1	0.1	0.2	0	0.1	0.1	0.2	0.2	0	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.3	0.3	0.3	0.4	0.5	0.5	0.7	0.8	0.6	0.7	0.7	0.9	1	1	1.3
Total Non-Current Liabilities Numbers are in millions	39.038	39.601	38.098	31.786	33.251	34.13	34.794	35.683	36.019	36.357	37.209	37.564	32.51	34.087	33.366	33.349	34.555	35.354	30.703	31.672	30.11	1.358	1.369	1.38	1.512	1.51	1.596	1.593	1.584	1.617	1.948	2.004	2.182	3.498	5.328	5.776	6.316	6.916	7.283	7.965	8.634	9.686	10.53	11.817	12.966	14.234	13.997	1.252	1.352	1.454	1.824	2.354	2.504	2.579	2.824	2.766	2.245	2.704	2.537	1.992	2.063	2.11	1.16	1.3	1.367	1.351	1.163	1.054	1.124	1.199	1.275	1.353	1.416	1.48	1.475	1.609	1.378	1.364	0.929	1.006	1.087	1.173	1.937	2.519	3.122	3.812	4.235	4.178	4.892	5.873	14.822	16.181	17.89	19.797	20.827	22.963	24.17	14.883	17.679	18.6	19	20.5	21	20.7	20.8	13.6	9.5	2.5	2.3	2.2	0.8	0.8	0.9	1.1	0.9	0.8	0.6	0.6	1.1	1.4	1.5	1.7	2.2	2.7	3.2	3.2	5.8	6.3	6.9	7.6	6	6.1	7.3	8.1	9.1	8.2	9	10.5	11.1	11.2	13.5
Total Liabilities Numbers are in millions	53.463	57.458	52.601	45.965	47.483	49.755	48.719	49.428	50.892	53.106	51.375	51.288	48.757	54.136	50.457	50.272	53.203	54.017	45.593	46.594	44.026	15.448	12.651	13.01	13.298	16.076	13.938	15.188	15.448	15.853	16.399	19.276	20.453	24.111	23.91	24.778	26.031	25.709	27.547	28.82	30.664	30.883	32.717	35.028	35.342	35.351	38.305	22.663	22.848	22.534	24.169	24.274	25.651	25.715	27.135	27.631	27.185	27.405	29.028	30.778	32.045	31.236	32.581	36.609	37.973	39.304	38.288	35.892	33.212	31.78	30.513	29.786	25.248	26.114	23.187	24.129	21.776	23.703	23.051	30.162	32.694	33.665	33.701	26.29	25.877	26.024	33.592	33.508	35.71	36.862	35.618	38.387	39.691	43.172	36.562	41.475	43.339	33.293	33.106	34.1	36.3	38.3	38.4	39.9	42.5	35.7	35.9	29.7	32.8	33.3	13.9	13.6	14.4	14.9	14.5	13.7	14.2	15.2	16.5	16.2	18.4	19.5	21	20.8	23.5	24.8	26.2	25.1	25.7	27.5	27.3	27.6	28.8	30.4	31.8	34.7	34.3	35.7	36.7	38.9	45.7
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	0	0	0	0	0.009	0.009	0	0.011	0.013	0.015	0	0.019	0	0.022	0	0.026	0.028	0.03	0	0.033	0.035	0.037	0	0.041	0.042	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	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	0.001	0.001	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	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	0.001	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	0.001	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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0	0	0.013	0.013	0.012	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.009	0.009	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.008	0.007	0.007	0.007	0.007	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-10.489	-13.624	-14.454	-16.326	-20.085	-24.191	-25.428	-29.288	-31.52	-33.567	-35.81	-38.101	-42.121	-46.008	-46.728	-50.596	-53.707	-56.215	-56.792	-58.053	-61.157	-64.455	-69.039	-72.902	-76.454	-79.773	-89.614	-93.095	-97.283	-101.003	-106.911	-112.812	-117.053	-120.624	-126.989	-129.994	-133.487	-136.349	-142.047	-144.066	-146.724	-149.259	-153.336	-155.075	-157.218	-159.655	-164.457	-165.533	-166.882	-168.334	-169.769	-171.061	-172.597	-174.11	-174.339	-175.523	-176.886	-177.271	-177.3	-177.292	-176	-174.259	-174.32	-175.049	-175.83	-175.38	-168.614	-165.919	-162.081	-161.872	-153.309	-147.908	-142.438	-136.333	-127.401	-120.044	-114.686	-106.369	-105.937	-105.457	-106.598	-107.384	-105.846	-104.361	-101.732	-97.889	-94.835	-88.51	-85.589	-82.883	-73.607	-68.558	-63.848	-60.001	-54.538	-51.738	-48.724	-44.817	-43.832	-39.9	-37.2	-33.9	-29.3	-25	-22.5	-19.6	-22	-18.3	-16.3	-14	-25.3	-21.3	-27.7	-25.7	-21.5	-23.3	-22.5	-22.1	-21.4	-20.5	-20.4	-20.3	-19.8	-19.9	-19.9	-20	-19.2	-20.2	-19.9	-20.2	-19.4	-19.8	-20.3	-20.9	-21.2	-22.1	-23.2	-24.4	-26.1	-27.8	-29.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-0	0	0	0	0	-0	0	-0	-0	0	-0	184.427	-0	-0	-30.009	0	0	-0	-26.865	-0	-0.009	-0.009	-24.002	-0.011	-0.013	-0.015	-21.254	-0.019	-113	-0.022	-20.801	-0.026	-0.028	-0.03	-136	-0.033	-0.035	-0.037	-17.65	-0.041	-0.042	-0.053	-19.713	-0.015	-0.02	-0.019	-0.02	-0.017	-0.02	-0.022	-0.016	-0.015	-0.014	-0.015	-0.018	-0.013	-0.015	-0.017	-0.021	-0.025	-0.024	-0.393	-0.467	-0.48	-0.495	-0.627	-0.627	-0.62	-0.703	-0.875	-0.998	-1.256	-1.307	-1.373	-1.028	-1.114	-0.693	-0.826	-0.889	-0.794	-0.812	-0.834	-0.586	-0.606	-0.61	-0.919	-0.912	-1.104	-1.178	-1.751	-2.485	-1.761	-1.925	-1.527	-1.816	-1.849	-1.6	-1.8	-1.6	-21.1	-19.8	-19.8	-18.8	-18.7	-17	-17	-17	-11.8	-11.6	-11.5	-11.3	-11.1	-10.8	-10.5	-10.6	-12.1	-11.9	-11.6	-1	-11	-10.8	-10.6	-9.9	-10.2	-9.9	-9.6	-9	-9	-1	-8.3	-8	-1.4	-1.6	-1.6	-6.7	-2.8	-3	-5.4
Other Total Stockholders Equity Numbers are in millions	179.176	179.591	180.212	180.212	181.383	182.097	182.608	183.379	183.734	183.856	183.856	183.856	184.426	184.426	184.426	184.426	182.401	182.401	182.401	182.401	182.402	180.411	180.411	180.402	180.411	178.456	178.456	178.456	178.456	178.456	176.086	175.295	175.273	173.027	174.773	174.773	174.773	174.741	174.705	174.703	174.738	174.609	174.348	174.095	173.953	173.769	173.746	173.497	173.34	173.357	173.161	172.98	172.792	172.685	172.33	171.979	171.703	171.513	171.511	171.428	171.36	171.338	171.332	171.33	171.584	171.207	171.601	171.601	171.532	171.396	171.324	171.328	171.341	167.749	166.486	165.797	163.448	159.253	158.742	155.546	152.951	151.416	146.924	143.626	136.887	130.842	127.117	123.045	122.051	119.481	114.121	107.779	105.165	104.308	101.891	100.295	98.645	97.91	96.862	95.5	95.3	94.8	114.3	112.2	110.7	111	109.6	106.9	105.2	104.2	93.1	90.3	87.6	85.1	81.2	78.1	74.8	72.1	68.7	66	62.8	49.6	57.6	53.4	50.1	47.9	45.3	45.3	43.2	42	40.8	31.8	39.1	38.8	31.9	32	31.9	37	32.7	32.9	35.2
Total Shareholders Equity Numbers are in millions	168.688	165.968	165.759	163.887	161.299	157.906	157.181	154.092	152.215	150.29	148.047	145.756	142.306	138.419	137.699	133.831	128.695	126.187	125.61	124.349	121.246	115.956	111.373	107.501	103.949	98.675	88.832	85.349	81.159	77.437	69.157	62.464	58.199	52.38	47.759	44.752	41.257	38.393	32.659	30.638	27.978	25.312	20.972	18.979	16.683	14.114	9.275	7.945	6.44	4.985	3.376	1.9	0.174	-1.441	-2.023	-3.557	-5.197	-5.776	-5.801	-5.878	-4.657	-2.941	-3.012	-3.742	-4.638	-4.245	2.508	5.188	8.824	8.898	17.395	22.731	28.042	30.419	37.842	44.459	47.402	51.869	51.702	49.408	45.539	43.154	40.295	38.464	34.332	32.379	31.686	33.934	35.552	35.695	39.419	38.051	39.574	41.83	45.601	46.64	48.402	51.285	51.189	54	56.3	59.3	63.9	67.4	68.4	72.6	68.9	71.6	71.9	73.2	56	57.4	48.4	48.1	48.6	44	41.8	39.4	35.2	33.6	30.8	28.3	26.8	22.7	19.6	18	15.9	15.2	13.7	12.8	12.4	11	10.5	9.9	9.3	8.3	7.1	5.9	3.8	2.1	0.5
Total Equity Numbers are in millions	158.827	156.788	157.03	156.297	154.073	150.827	150.617	148.07	147.13	146.236	144.274	142.442	139.472	135.37	134.795	131.876	128.053	126.242	125.587	125.083	122.854	118.112	113.941	109.856	106.942	102.234	92.564	89.995	85.774	82.91	75.425	69.01	65.687	60.776	58.102	55.644	52.996	50.784	46.995	50.22	48.103	45.907	43.43	42.057	40.256	37.799	34.976	14.142	12.614	11.082	10.657	9.179	7.452	5.866	-0.781	-3.557	-5.197	-5.776	-5.801	-5.878	-4.593	-2.877	-2.948	-3.678	-4.574	-4.078	2.675	5.333	8.967	9.43	17.966	23.422	28.728	31.116	38.53	45.127	48.026	52.391	52.151	49.854	45.961	43.535	40.651	38.803	34.697	32.724	31.943	34.133	35.774	35.968	39.518	38.137	39.763	41.983	45.616	46.646	48.455	51.306	51.218	54	56.3	59.3	63.9	67.4	68.4	72.7	69	71.7	72.1	73.4	56	57.4	48.5	48.2	48.7	44.2	42	39.7	35.7	34.1	31.3	28.9	26.8	22.7	19.6	18	16	15.3	13.8	12.9	12.4	11	10.5	9.9	9.3	8.3	7.1	5.9	3.8	2.1	0.5
Total Liabilities & Shareholders Equity Numbers are in millions	212.29	214.246	209.631	202.262	201.556	200.582	199.336	197.498	198.022	199.342	195.649	193.73	188.229	189.506	185.252	182.148	181.256	180.259	171.18	171.677	166.88	133.56	126.592	122.866	120.24	118.311	106.502	105.183	101.222	98.763	91.824	88.286	86.14	84.888	82.012	80.422	79.027	76.492	74.542	79.04	78.767	76.79	76.147	77.085	75.598	73.151	73.281	36.805	35.462	33.615	34.826	33.453	33.103	31.581	26.354	24.074	21.988	21.629	23.227	24.9	27.452	28.359	29.633	32.931	33.399	35.226	40.963	41.225	42.179	41.21	48.479	53.208	53.976	57.23	61.717	69.256	69.802	76.094	75.202	80.016	78.655	77.201	74.352	65.093	60.574	58.749	65.535	67.641	71.484	72.83	75.136	76.524	79.454	85.155	82.178	88.121	91.794	84.599	84.324	88.1	92.6	97.6	102.3	107.3	110.9	108.4	104.9	101.4	104.9	106.7	69.9	71	62.9	63.1	63.2	57.9	56.2	54.9	52.2	50.3	49.7	48.4	47.8	43.5	43.1	42.8	42.2	40.4	39.5	40.4	39.7	38.6	39.3	40.3	41.1	43	41.4	41.6	40.5	41	46.2

FONAR Corporation

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NASDAQ:FONR