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 | -1.15% | -3.80% | 4.36% | 1.61% | 2.96% |
| Total Receivables | -1.27% | 0.35% | 3.07% | 3.14% | 2.48% |
| Inventory | 1.46% | 3.74% | -7.48% | 3.53% | 0.39% |
| Prepaid Expenses | 7.04% | 42.53% | -1.83% | -2.31% | 2.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.06% | -0.87% | 3.31% | 2.48% | 2.63% |
|
|
|||||
| Total Current Assets | -1.06% | -0.87% | 3.31% | 2.48% | 2.63% |
| Net Property, Plant & Equipment | -5.38% | 0.27% | 0.10% | 8.76% | -3.67% |
| Long-term Investments | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% |
| Total Other Intangibles | 21.94% | -2.66% | -9.71% | -2.66% | -2.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.37% | -8.94% | 4.24% | -5.08% | -5.95% |
| Total Assets | -2.04% | -0.91% | 2.20% | 3.64% | 0.35% |
|
|
|||||
| Total Accounts Payable | -11.92% | -41.70% | 10.73% | 25.54% | 28.37% |
| Total Accrued Expenses | -23.83% | -6.35% | 34.85% | 16.57% | -0.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.75% | 1.67% | -4.06% | -20.71% | 8.03% |
| Total Finance Division Other Current Liabilities | -13.79% | -33.62% | 39.22% | 9.92% | -12.88% |
| Total Other Current Liabilities | -13.79% | -33.62% | 39.22% | 9.92% | -12.88% |
| Total Current Liabilities | -15.13% | -19.22% | 23.13% | 2.29% | -0.37% |
|
|
|||||
| Total Current Liabilities | -15.13% | -19.22% | 23.13% | 2.29% | -0.37% |
| Long-Term Debt | -82.50% | -40.21% | -16.38% | -13.04% | -11.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.65% | -1.42% | 2.56% | 19.84% | -3.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.89% | 0.05% | 51.92% | 24.01% | -17.79% |
| Total Liabilities | -8.34% | -6.95% | 9.23% | 14.44% | -3.20% |
|
|
|||||
| Common Stock & APIC | -1.02% | 0.00% | 0.00% | 0.00% | -1.10% |
| Retained Earnings | 18.72% | 23.01% | 5.75% | 11.47% | 18.72% |
| Treasury Stock & Other | 72.42% | -40.86% | -157.37% | 0.00% | 67.89% |
| Total Common Equity | 0.68% | 1.64% | 0.13% | 1.14% | 1.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.68% | 1.64% | 0.13% | 1.14% | 1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.41% | -7.42% | -5.16% | -15.01% | -5.04% |
| Total Equity | 0.08% | 1.30% | -0.15% | 0.47% | 1.44% |
|
|
|||||
