Name: FONAR Corporation (FONR) Balance Sheet
Creator: FinSpry

FONAR Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for FONAR Corporation (FONR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	56.33	56.34	51.31	48.72	44.46	36.83	28.98	19.63
Short-Term Investments	0.12	0.14	0.03	0.03	0.03	0.00	0.00	0.00
Cash & Short-Term Investments	56.45	56.48	51.31	48.76	44.49	36.83	28.98	19.63
Accounts Receivable	82.94	79.85	40.46	24.44	61.20	5.14	5.46	44.65
Inventory	2.81	2.72	2.57	2.36	1.66	1.65	1.80	1.43
Other Current Assets	2.46	1.29	21.78	1.10	1.23	0.65	1.21	-0.03
Total Current Assets	144.67	140.32	125.66	118.69	108.58	95.89	85.09	67.06
Non-Current Assets
Property, Plant & Equipment (Net)	54.04	57.67	55.94	57.44	53.11	54.08	16.99	16.49
Goodwill	4.27	4.27	4.27	4.27	4.27	0.00	0.00	0.00
Intangible Assets	2.99	2.87	3.43	3.70	4.04	0.00	0.00	0.00
Other Non-Current Assets	4.58	0.48	9.16	0.53	0.67	50.51	22.23	1.28
Total Non-Current Assets	72.24	73.92	72.81	80.66	90.01	115.41	47.96	51.25
Total Assets	216.91	214.25	200.58	199.34	189.51	180.26	133.56	118.31
Current Liabilities
Accounts Payable	1.30	1.86	1.67	1.55	1.87	1.97	1.95	8.47
Short-Term Debt	3.63	0.05	0.04	0.04	0.17	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.05	0.04	0.04	0.17	0.00	0.00	0.00
Accrued Liabilities	4.45	6.48	4.42	4.71	6.28	0.00	0.00	0.00
Deferred Revenue	5.22	4.31	4.43	4.65	5.11	0.00	0.00	0.00
Other Current Liabilities	6.33	1.48	5.49	1.00	2.11	8.34	9.13	0.93
Total Current Liabilities	17.12	17.86	15.62	16.75	20.05	18.66	14.09	14.57
Non-Current Liabilities
Long-Term Debt	35.29	0.07	32.84	0.16	0.76	32.22	0.27	0.31
Deferred Tax Liabilities	0.32	0.37	0.39	0.22	0.24	0.00	0.00	0.00
Other Non-Current Liabilities	0.27	0.12	0.60	0.11	0.26	0.95	0.00	0.74
Total Non-Current Liabilities	39.68	39.60	34.13	36.36	34.09	35.35	1.36	1.51
Total Liabilities	56.80	57.46	49.75	53.11	54.14	54.02	15.45	16.08
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-5.29	-13.62	-24.19	-33.57	-46.01	-56.22	-64.46	-79.77
Treasury Stock	0.86	1.02	-0.52	0.68	-0.68	-0.68	-0.68	-0.68
Additional Paid-in Capital	178.76	180.61	182.61	184.53	185.10	183.08	181.09	179.13
Minority Interest	-12.50	-9.18	-7.08	-4.05	-3.05	0.06	2.16	3.56
Shares Outstanding	6.30	6.46	6.58	6.68	0.00	0.00	0.00	0.00
Total Stockholders' Equity	172.61	156.79	150.83	150.29	135.37	126.24	118.11	102.23
Total Liabilities & Equity	216.91	214.25	200.58	199.34	189.51	180.26	133.56	118.31