Fonar Corporation
FONR
$14.51
$0.070.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.70M | 54.33M | 56.48M | 54.12M | 53.26M |
| Total Receivables | 79.11M | 80.12M | 79.85M | 77.47M | 75.11M |
| Inventory | 2.86M | 2.82M | 2.72M | 2.94M | 2.84M |
| Prepaid Expenses | 1.96M | 1.83M | 1.29M | 1.31M | 1.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 137.63M | 139.10M | 140.32M | 135.83M | 132.54M |
|
|
|||||
| Total Current Assets | 137.63M | 139.10M | 140.32M | 135.83M | 132.54M |
| Net Property, Plant & Equipment | 54.71M | 57.83M | 57.67M | 57.61M | 52.97M |
| Long-term Investments | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M |
| Goodwill | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M |
| Total Other Intangibles | 3.41M | 2.79M | 2.87M | 3.18M | 3.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.94M | 8.30M | 9.12M | 8.74M | 9.21M |
| Total Assets | 207.96M | 212.29M | 214.25M | 209.63M | 202.26M |
|
|
|||||
| Total Accounts Payable | 953.00K | 1.08M | 1.86M | 1.68M | 1.34M |
| Total Accrued Expenses | 3.66M | 4.81M | 5.13M | 3.81M | 3.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.55M | 3.81M | 3.75M | 3.91M | 4.93M |
| Total Finance Division Other Current Liabilities | 4.08M | 4.73M | 7.12M | 5.12M | 4.66M |
| Total Other Current Liabilities | 4.08M | 4.73M | 7.12M | 5.12M | 4.66M |
| Total Current Liabilities | 12.24M | 14.43M | 17.86M | 14.50M | 14.18M |
|
|
|||||
| Total Current Liabilities | 12.24M | 14.43M | 17.86M | 14.50M | 14.18M |
| Long-Term Debt | 7.00K | 40.00K | 66.90K | 80.00K | 92.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.22M | 37.33M | 37.86M | 36.92M | 30.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54M | 1.67M | 1.67M | 1.10M | 887.00K |
| Total Liabilities | 49.01M | 53.46M | 57.46M | 52.60M | 45.97M |
|
|
|||||
| Common Stock & APIC | 178.76M | 180.61M | 180.61M | 180.61M | 180.61M |
| Retained Earnings | -8.53M | -10.49M | -13.62M | -14.45M | -16.33M |
| Treasury Stock & Other | -395.00K | -1.43M | -1.02M | -395.00K | -395.00K |
| Total Common Equity | 169.84M | 168.69M | 165.97M | 165.76M | 163.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 0.00 | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00 | -- | -- |
|
|
|||||
| Total Common Equity | 169.84M | 168.69M | 165.97M | 165.76M | 163.89M |
| Total Preferred Equity | -- | -- | 0.00 | -- | -- |
| Total Minority Interest | -10.89M | -9.86M | -9.18M | -8.73M | -7.59M |
| Total Equity | 158.95M | 158.83M | 156.79M | 157.03M | 156.30M |
|
|
|||||
