Fonar Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,870.70
9,951.70
9,448.80
8,528.30
10,139.60
19,633.70
Total Accounts Receivable
26,863.40
29,415.20
31,120.10
34,197.90
40,356.00
44,649.50
Inventories
2,077.10
2,443.50
2,191.80
2,074.30
1,624.30
1,431.40
Other Current Assets
1,054.60
1,011.40
860.00
759.00
1,293.80
1,349.90
Total Current Assets
37,865.80
42,821.80
43,620.80
45,559.60
53,413.70
67,064.50
Net Property, Plant & Equipment
17,524.50
15,029.70
12,901.20
14,512.70
16,462.50
16,492.30
Long-Term Note Receivable
54.80
38.80
31.50
23.90
16.50
9.20
Intangible Assets
13,671.30
12,275.90
10,717.30
11,041.50
10,571.60
9,587.10
Other Assets
1,153.30
922.10
829.50
731.50
453.00
2,478.10
Total Assets
73,205.50
76,828.70
76,523.60
84,911.50
98,779.10
118,320.20
ST Debt & Current Portion LT Debt
2,885.80
2,890.80
2,490.10
2,447.70
180.10
Accounts Payable
2,752.50
2,482.00
1,782.40
1,254.50
1,423.20
Income Tax Payable
19.50
-
-
-
-
Other Current Liabilities
15,459.90
15,824.00
14,520.10
16,911.10
12,632.70
Total Current Liabilities
21,117.60
21,196.80
18,792.70
20,613.20
14,236.00
Long-Term Debt
12,887.00
8,481.80
5,936.20
2,059.20
336.80
Deferred Taxes
2,473.90
5,156.30
7,912.80
12,560.60
17,530.30
Other Liabilities
884.90
620.60
469.20
957.00
948.30
Total Liabilities
35,351.40
30,883.30
25,708.60
24,111.30
15,852.60
Common Equity (Total)
14,168.90
25,350.40
38,424.20
52,403.60
77,453.70
Total Shareholders' Equity
14,168.90
25,350.40
38,424.20
52,403.60
77,453.70
Total Equity
37,854.10
45,945.40
50,815.00
60,800.20
82,926.50
Liabilities & Shareholders' Equity
73,205.50
76,828.70
76,523.60
84,911.50
98,779.10
Accumulated Minority Interest
23,685.20
20,595.00
12,390.80
8,396.60
5,472.80
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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