FONR — Fonar Balance Sheet

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HealthcareBalancedSmall CapContrarian

Annual balance sheet for Fonar, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	44.5	48.8	51.3	56.5	56.5
Net Total Accounts Receivable
Net Total Receivables	61.2	66.5	70.2	79.8	82.9
Total Inventory
Prepaid Expenses
Total Current Assets	109	119	126	140	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.1	57.4	55.9	57.7	54
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	190	199	201	214	217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20	16.7	15.6	17.9	17.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	51.1	49.1	42.7	48.3	44.3
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	138	150	158	166	173
Total Liabilities & Shareholders' Equity	190	199	201	214	217
Total Common Shares Outstanding
Total Preferred Shares Outstanding