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FONAR CORP (FONR) Stock Balance Sheet

NASDAQ:FONR - Nasdaq - US3444374058 - Common Stock - Currency: USD

12.31  +0.01 (+0.08%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
FONR Cash Equivalents ChartFONR Cash Equivalents over time chart
53.58M56.34M51.30M48.70M44.50M
Marketable Securities
FONR Marketable Securities ChartFONR Marketable Securities over time chart
121.00K136.10K0.000.000.00
Receivables
FONR Receivables ChartFONR Receivables over time chart
79.11M79.85M70.20M66.50M61.20M
Inventories
FONR Inventories ChartFONR Inventories over time chart
2.86M2.72M2.60M2.40M1.70M
Other Current Assets
FONR Other Current Assets ChartFONR Other Current Assets over time chart
1.96M1.29M1.60M1.10M1.20M
Total Current Assets
FONR Total Current Assets ChartFONR Total Current Assets over time chart
137.63M140.32M125.70M118.70M108.60M
 
Non-Current Assets
PPE Net
FONR PPE Net ChartFONR PPE Net over time chart
54.71M57.67M55.90M57.40M53.10M
Goodwill
FONR Goodwill ChartFONR Goodwill over time chart
4.27M4.27M4.30M4.30M4.30M
Intangibles
FONR Intangibles ChartFONR Intangibles over time chart
3.41M2.87M3.40M3.70M4.00M
Other Non-Current Assets
FONR Other Non-Current Assets ChartFONR Other Non-Current Assets over time chart
6.61M7.70M10.60M13.40M16.60M
Total Non-Current Assets
FONR Total Non-Current Assets ChartFONR Total Non-Current Assets over time chart
70.33M73.92M74.90M80.60M80.90M
 
TOTAL ASSETS
FONR TOTAL ASSETS ChartFONR TOTAL ASSETS over time chart
207.96M214.25M200.60M199.30M189.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
FONR Short Term Debt ChartFONR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FONR Current Portion Of LT Debt. ChartFONR Current Portion Of LT Debt. over time chart
293.00K272.80K300.00K300.00K400.00K
Accrued Expenses
FONR Accrued Expenses ChartFONR Accrued Expenses over time chart
5.24M8.48M8.60M9.00M11.10M
Accounts Payable
FONR Accounts Payable ChartFONR Accounts Payable over time chart
953.00K1.86M1.60M1.60M1.90M
Other Current Liabilities
FONR Other Current Liabilities ChartFONR Other Current Liabilities over time chart
5.76M7.25M5.20M6.00M6.70M
Total Current Liabilities
FONR Total Current Liabilities ChartFONR Total Current Liabilities over time chart
12.24M17.86M15.60M16.70M20.00M
 
Non-Current Liabilities
Long Term Debt
FONR Long Term Debt ChartFONR Long Term Debt over time chart
297.00K461.70K700.00K1.00M1.80M
Deferred Taxes/Income
FONR Deferred Taxes/Income ChartFONR Deferred Taxes/Income over time chart
371.00K371.60K400.00K200.00K200.00K
Other Non-Current Liabilities
FONR Other Non-Current Liabilities ChartFONR Other Non-Current Liabilities over time chart
36.10M38.77M33.00M35.10M32.00M
Total Non-Current Liabilities
FONR Total Non-Current Liabilities ChartFONR Total Non-Current Liabilities over time chart
25.88M30.42M27.10M32.40M31.10M
 
TOTAL LIABILITIES
FONR TOTAL LIABILITIES ChartFONR TOTAL LIABILITIES over time chart
38.12M48.28M42.70M49.10M51.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FONR Retained Earnings ChartFONR Retained Earnings over time chart
-8.53M-13.62M-24.20M-33.60M-46.00M
Additional Paid In Capital
FONR Additional Paid In Capital ChartFONR Additional Paid In Capital over time chart
178.76M180.61M182.60M184.50M185.10M
Minority Interest
FONR Minority Interest ChartFONR Minority Interest over time chart
-10.89M-9.18M-7.10M-4.10M-3.00M
Common Shares
FONR Common Shares ChartFONR Common Shares over time chart
1.00K700.000.000.000.00
Treasury Stock
FONR Treasury Stock ChartFONR Treasury Stock over time chart
-395.00K-1.02M-500.00K-700.00K-700.00K
Other Shareholders' Equity
FONR Other Shareholders' Equity ChartFONR Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
FONR Shares Outstanding ChartFONR Shares Outstanding over time chart
6.59M6.71M6.80M6.90M6.90M
Tangible Book Value per Share
FONR Tangible Book Value per Share ChartFONR Tangible Book Value per Share over time chart
24.6223.6722.0920.6218.86
Total Shareholders' Equity
FONR Total Shareholders' Equity ChartFONR Total Shareholders' Equity over time chart
169.84M165.97M157.90M150.30M138.40M
 
TOTAL LIABILITIES AND EQUITY
FONR TOTAL LIABILITIES AND EQUITY ChartFONR TOTAL LIABILITIES AND EQUITY over time chart
207.96M214.25M200.60M199.30M189.50M
 
Statistics
Debt/Equity
FONR Debt/Equity ChartFONR Debt/Equity over time chart
0.000.000.000.010.01
Current Ratio
FONR Current Ratio ChartFONR Current Ratio over time chart
11.247.868.067.115.43
Return On Assets (ROA)
FONR Return On Assets (ROA) ChartFONR Return On Assets (ROA) over time chart
3.52%4.63%4.39%5.87%5.07%
Return On Equity (ROE)
FONR Return On Equity (ROE) ChartFONR Return On Equity (ROE) over time chart
4.31%5.97%5.57%7.78%6.94%
Return On Invested Capital (ROIC)
FONR Return On Invested Capital (ROIC) ChartFONR Return On Invested Capital (ROIC) over time chart
4.66%6.33%6.02%9.06%7.59%
Return On Invested Capital Ex Cash (ROICexc)
FONR Return On Invested Capital Ex Cash (ROICexc) ChartFONR Return On Invested Capital Ex Cash (ROICexc) over time chart
6.42%8.89%8.32%12.35%10.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FONR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFONR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.78%9.36%8.83%13.14%11.02%

All data in USD , ROIC based on taxRate of 0.25

Charts

FONR Balance Sheet Over Time ChartFONR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FONR Balance Sheet - Short Vs Long Term ChartFONR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M