FONAR CORP (FONR)
US3444374058 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 54.19M | 56.34M | 51.30M | 48.70M | 44.50M | |||
| Marketable Securities | 136.00K | 136.10K | 0.00 | 0.00 | 0.00 | |||
| Receivables | 80.12M | 79.85M | 70.20M | 66.50M | 61.20M | |||
| Inventories | 2.82M | 2.72M | 2.60M | 2.40M | 1.70M | |||
| Other Current Assets | 1.83M | 1.29M | 1.60M | 1.10M | 1.20M | |||
| Total Current Assets | 139.10M | 140.32M | 125.70M | 118.70M | 108.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 57.83M | 57.67M | 55.90M | 57.40M | 53.10M | |||
| Goodwill | 4.27M | 4.27M | 4.30M | 4.30M | 4.30M | |||
| Intangibles | 2.79M | 2.87M | 3.40M | 3.70M | 4.00M | |||
| Other Non-Current Assets | 6.85M | 7.70M | 10.60M | 13.40M | 16.60M | |||
| Total Non-Current Assets | 73.19M | 73.92M | 74.90M | 80.60M | 80.90M | |||
| TOTAL ASSETS | 212.29M | 214.25M | 200.60M | 199.30M | 189.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 275.00K | 272.79K | 300.00K | 300.00K | 400.00K | |||
| Accrued Expenses | 6.49M | 8.48M | 8.60M | 9.00M | 11.10M | |||
| Accounts Payable | 1.08M | 1.86M | 1.60M | 1.60M | 1.90M | |||
| Other Current Liabilities | 6.58M | 7.25M | 5.20M | 6.00M | 6.70M | |||
| Total Current Liabilities | 14.43M | 17.86M | 15.60M | 16.70M | 20.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 396.00K | 461.66K | 700.00K | 1.00M | 1.80M | |||
| Deferred Taxes/Income | 371.00K | 371.56K | 400.00K | 200.00K | 200.00K | |||
| Other Non-Current Liabilities | 38.27M | 38.77M | 33.00M | 35.10M | 32.00M | |||
| Total Non-Current Liabilities | 29.18M | 30.42M | 27.10M | 32.40M | 31.10M | |||
| TOTAL LIABILITIES | 43.60M | 48.28M | 42.70M | 49.10M | 51.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.49M | -13.62M | -24.20M | -33.60M | -46.00M | |||
| Additional Paid In Capital | 180.61M | 180.61M | 182.60M | 184.50M | 185.10M | |||
| Minority Interest | -9.86M | -9.18M | -7.10M | -4.10M | -3.00M | |||
| Common Shares | 1.00K | 700.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -1.43M | -1.02M | -500.00K | -700.00K | -700.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 6.69M | 6.71M | 6.80M | 6.90M | 6.90M | |||
| Tangible Book Value per Share | 24.17 | 23.67 | 22.09 | 20.62 | 18.86 | |||
| Total Shareholders' Equity | 168.69M | 165.97M | 157.90M | 150.30M | 138.40M | |||
| TOTAL LIABILITIES AND EQUITY | 212.29M | 214.25M | 200.60M | 199.30M | 189.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |||
| Current Ratio | 9.64 | 7.86 | 8.06 | 7.11 | 5.43 | |||
| Return On Assets (ROA) | 4.24% | 4.63% | 4.39% | 5.87% | 5.07% | |||
| Return On Equity (ROE) | 5.33% | 5.97% | 5.57% | 7.78% | 6.94% | |||
| Return On Invested Capital (ROIC) | 5.54% | 6.33% | 6.02% | 9.06% | 7.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.63% | 8.89% | 8.32% | 12.35% | 10.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.03% | 9.36% | 8.83% | 13.14% | 11.02% | |||
All data in USD , ROIC based on taxRate of 0.25