FONAR CORP (FONR)
US3444374058 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 53.23M | 51.30M | 48.70M | 44.50M | 36.80M | |||
| Marketable Securities | 33.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Receivables | 75.11M | 70.20M | 66.50M | 61.20M | 55.50M | |||
| Inventories | 2.83M | 2.60M | 2.40M | 1.70M | 1.80M | |||
| Other Current Assets | 1.34M | 1.60M | 1.10M | 1.20M | 1.80M | |||
| Total Current Assets | 132.54M | 125.70M | 118.70M | 108.60M | 95.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 52.97M | 55.90M | 57.40M | 53.10M | 54.10M | |||
| Goodwill | 4.27M | 4.30M | 4.30M | 4.30M | 4.00M | |||
| Intangibles | 3.27M | 3.40M | 3.70M | 4.00M | 4.10M | |||
| Other Non-Current Assets | 8.26M | 10.60M | 13.40M | 16.60M | 19.50M | |||
| Total Non-Current Assets | 69.72M | 74.90M | 80.60M | 80.90M | 84.40M | |||
| TOTAL ASSETS | 202.26M | 200.60M | 199.30M | 189.50M | 180.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 267.00K | 300.00K | 300.00K | 400.00K | 200.00K | |||
| Accrued Expenses | 7.03M | 8.60M | 9.00M | 11.10M | 10.80M | |||
| Accounts Payable | 1.33M | 1.60M | 1.60M | 1.90M | 2.00M | |||
| Other Current Liabilities | 5.55M | 5.20M | 6.00M | 6.70M | 5.70M | |||
| Total Current Liabilities | 14.18M | 15.60M | 16.70M | 20.00M | 18.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 600.00K | 700.00K | 1.00M | 1.80M | 2.10M | |||
| Deferred Taxes/Income | 395.00K | 400.00K | 200.00K | 200.00K | 200.00K | |||
| Other Non-Current Liabilities | 30.79M | 33.00M | 35.10M | 32.00M | 33.00M | |||
| Total Non-Current Liabilities | 24.20M | 27.10M | 32.40M | 31.10M | 35.40M | |||
| TOTAL LIABILITIES | 38.38M | 42.70M | 49.10M | 51.10M | 54.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.33M | -24.20M | -33.60M | -46.00M | -56.20M | |||
| Additional Paid In Capital | 180.61M | 182.60M | 184.50M | 185.10M | 183.10M | |||
| Minority Interest | -8.45M | -9.90M | -8.90M | -6.50M | -3.40M | |||
| Common Shares | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -395.00K | -500.00K | -700.00K | -700.00K | -700.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 6.71M | 6.80M | 6.90M | 6.90M | 6.80M | |||
| Tangible Book Value per Share | 23.30 | 22.09 | 20.62 | 18.86 | 17.37 | |||
| Total Shareholders' Equity | 163.89M | 157.90M | 150.30M | 138.40M | 126.20M | |||
| TOTAL LIABILITIES AND EQUITY | 202.26M | 200.60M | 199.30M | 189.50M | 180.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | |||
| Current Ratio | 9.35 | 8.06 | 7.11 | 5.43 | 5.13 | |||
| Return On Assets (ROA) | 6.01% | 4.39% | 5.87% | 5.07% | 4.27% | |||
| Return On Equity (ROE) | 7.42% | 5.57% | 7.78% | 6.94% | 6.10% | |||
| Return On Invested Capital (ROIC) | 7.37% | 6.12% | 9.22% | 7.72% | 6.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.28% | 8.47% | 12.58% | 10.47% | 8.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.89% | 8.99% | 13.38% | 11.22% | 8.99% | |||
All data in USD