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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	29	36.8	44.5	48.8	51.3
Net Total Accounts Receivable
Net Total Receivables	52.3	55.5	61.2	66.5	70.2
Total Inventory
Prepaid Expenses
Total Current Assets	85.1	95.9	109	119	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17	54.1	53.1	57.4	55.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	134	180	190	199	201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.1	18.7	20	16.7	15.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	17.6	54.1	51.1	49.1	42.7
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	116	126	138	150	158
Total Liabilities & Shareholders' Equity	134	180	190	199	201
Total Common Shares Outstanding
Total Preferred Shares Outstanding