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Report an ErrorFONAR Corporation Balance Sheet 2011-2024 | FONR
Annual Balance Sheet FONAR Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-42.8 M | -40.2 M | -35.8 M | -13.6 M | -19.3 M | -9.62 M | -4.02 M | -1.26 M | 1.42 M | 7.9 M | -9.4 M | -5.48 M |
Long Term Debt |
155 K | 760 K | 865 K | 273 K | 306 K | 337 K | 2.06 M | 5.7 M | 8.48 M | 12.9 M | 777 K | 1.75 M |
Long Term Debt Current |
3.88 M | 3.53 M | 3.37 M | 314 K | 344 K | 517 K | - | - | - | - | - | - |
Total Non Current Liabilities |
36.4 M | 34.1 M | 35.4 M | 1.36 M | 1.51 M | 1.62 M | 3.5 M | 6.92 M | 9.69 M | 14.2 M | 1.45 M | 2.58 M |
Total Current Liabilities |
16.7 M | 20 M | 18.7 M | 14.1 M | 14.6 M | 14.2 M | 20.6 M | 18.8 M | 21.2 M | 21.1 M | 21.1 M | - |
Total Liabilities |
53.1 M | 54.1 M | 54 M | 15.4 M | 16.1 M | 15.9 M | 24.1 M | 25.7 M | 30.9 M | 35.4 M | 22.5 M | 25.7 M |
Deferred Revenue |
4.29 M | 4.37 M | 4.96 M | 4.61 M | 5.05 M | 5.43 M | 6.08 M | 6.27 M | 6.8 M | 6.97 M | 9.36 M | 10.6 M |
Retained Earnings |
-33.6 M | -46 M | -56.2 M | -64.5 M | -79.8 M | -101 M | -121 M | -136 M | -149 M | -160 M | -168 M | -174 M |
Total Assets |
199 M | 190 M | 180 M | 134 M | 118 M | 98.8 M | 84.9 M | 76.5 M | 76.8 M | 73.2 M | 33.6 M | 31.6 M |
Cash and Cash Equivalents |
46.8 M | 44.5 M | 36.8 M | 13.9 M | 19.6 M | 10.1 M | 8.53 M | 9.45 M | 9.95 M | 7.87 M | - | - |
Book Value |
146 M | 135 M | 126 M | 118 M | 102 M | 82.9 M | 60.8 M | 50.8 M | 45.9 M | 37.8 M | 11.1 M | 5.87 M |
Total Shareholders Equity |
150 M | 138 M | 126 M | 116 M | 102 M | 82.9 M | 60.8 M | 50.8 M | 45.9 M | 37.8 M | 11.1 M | 5.87 M |
All numbers in USD currency
Quarterly Balance Sheet FONAR Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
80 K | 92 K | 104 K | 126 K | 137 K | 148 K | 155 K | 169 K | 180 K | 190 K | 760 K | 760 K | 780 K | 859 K | 865 K | 865 K | 256 K | 266 K | 273 K | 273 K | 290 K | 298 K | 306 K | 306 K | 323 K | 329 K | 337 K | 337 K | 411 K | 661 K | 2.06 M | 2.06 M | 4.48 M | 5.09 M | 5.7 M | 5.7 M | 6.94 M | 7.56 M | 8.48 M | 8.48 M | 10.5 M | 11.6 M | 634 K | 12.9 M | 634 K | 706 K | 417 K | 777 K | 1.49 M | 1.63 M | 481 K | 1.75 M |
Total Non Current Liabilities |
38.1 M | 31.8 M | 33.3 M | 34.8 M | 35.7 M | 36 M | 36.4 M | 37.2 M | 37.6 M | 32.5 M | 34.1 M | 34.1 M | 33.3 M | 34.6 M | 35.4 M | 35.4 M | 31.7 M | 30.1 M | 1.36 M | 1.36 M | 1.38 M | 1.51 M | 1.51 M | 1.51 M | 1.59 M | 1.58 M | 1.62 M | 1.62 M | 2 M | 2.18 M | 3.5 M | 3.5 M | 5.78 M | 6.32 M | 6.92 M | 6.92 M | 7.96 M | 8.63 M | 9.96 M | 9.69 M | 11.8 M | 13 M | 14.2 M | 14.2 M | 1.25 M | 1.35 M | 1.45 M | 1.45 M | 2.35 M | 2.5 M | 2.58 M | 2.58 M |
Total Liabilities |
52.6 M | 46 M | 47.5 M | 48.7 M | 49.4 M | 50.9 M | 53.1 M | 51.4 M | 51.3 M | 48.8 M | 54.1 M | 54.1 M | 50.3 M | 53.2 M | 54 M | 54 M | 46.6 M | 44 M | 15.4 M | 15.4 M | 13 M | 13.3 M | 16.1 M | 16.1 M | 15.2 M | 15.4 M | 15.9 M | 15.9 M | 19.3 M | 20.5 M | 24.1 M | 24.1 M | 24.8 M | 26 M | 25.7 M | 25.7 M | 28.8 M | 30.7 M | 30.9 M | 30.9 M | 35 M | 35.3 M | 35.4 M | 35.4 M | 22.7 M | 22.8 M | 22.5 M | 22.5 M | 24.3 M | 25.7 M | 25.7 M | 25.7 M |
Deferred Revenue |
3.44 M | 3.8 M | 3.94 M | 3.62 M | 3.85 M | 4.12 M | 4.29 M | 3.87 M | 3.97 M | 4.33 M | 4.37 M | 4.37 M | 4.03 M | 4.2 M | 4.11 M | 4.1 M | 4 M | 3.74 M | 3.81 M | 3.81 M | 4.03 M | 4.38 M | 4.19 M | 4.19 M | 4.52 M | 4.65 M | 4.64 M | 4.64 M | 4.75 M | 4.94 M | 4.68 M | 4.68 M | 4.7 M | 4.71 M | 4.19 M | 4.19 M | 5.05 M | 5.3 M | 4.73 M | 4.73 M | 5.72 M | 5.52 M | 4.97 M | 4.96 M | 5.54 M | 5.62 M | 5.47 M | 5.48 M | 5.28 M | 5.38 M | 5.76 M | 5.76 M |
Retained Earnings |
-14.5 M | -16.3 M | -20.1 M | -25.4 M | -29.3 M | -31.5 M | -33.6 M | -35.8 M | -38.1 M | -42.1 M | -46 M | -46 M | -50.6 M | -53.7 M | -56.2 M | -56.2 M | -58.1 M | -61.2 M | -64.5 M | -64.5 M | -72.9 M | -76.5 M | -79.8 M | -79.8 M | 93.1 M | -97.3 M | -101 M | -101 M | -113 M | -117 M | -121 M | -121 M | - | - | -136 M | - | - | - | -149 M | - | - | - | -160 M | - | - | - | -168 M | -170 M | -171 M | -173 M | -174 M | -174 M |
Total Assets |
210 M | 202 M | 202 M | 199 M | 197 M | 198 M | 199 M | 196 M | 194 M | 188 M | 190 M | 190 M | - | - | 180 M | - | - | - | 134 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
54 M | 53.2 M | 51.7 M | 49.6 M | 49.5 M | 48.7 M | 48.7 M | 46 M | 44.9 M | 43.4 M | 44.5 M | 44.5 M | 40.6 M | 38.8 M | 40.6 M | 38.8 M | 15.4 M | 13.8 M | 15.4 M | 13.8 M | 23.3 M | 21.2 M | 23.3 M | 21.2 M | 14.2 M | 11.3 M | 14.2 M | 11.3 M | 7.69 M | 7.99 M | 7.69 M | 7.99 M | 13 M | 11 M | 13 M | 11 M | 11.7 M | 10.7 M | 11.7 M | 10.7 M | 9.42 M | 9.24 M | 9.42 M | 7.87 M | 14.8 M | 12.9 M | 14.8 M | 12.9 M | 9.91 M | 9.51 M | 9.91 M | 9.51 M |
Book Value |
157 M | 156 M | 154 M | 151 M | 148 M | 147 M | 146 M | 144 M | 142 M | 139 M | 135 M | 135 M | -50.3 M | -53.2 M | 126 M | -54 M | -46.6 M | -44 M | 118 M | -15.4 M | -13 M | -13.3 M | -16.1 M | -16.1 M | -15.2 M | -15.4 M | -15.9 M | -15.9 M | -19.3 M | -20.5 M | -24.1 M | -24.1 M | -24.8 M | -26 M | -25.7 M | -25.7 M | -28.8 M | -30.7 M | -30.9 M | -30.9 M | -35 M | -35.3 M | -35.4 M | -35.4 M | -22.7 M | -22.8 M | -22.5 M | -22.5 M | -24.3 M | -25.7 M | -25.7 M | -25.7 M |
Total Shareholders Equity |
166 M | 164 M | 161 M | 151 M | 148 M | 147 M | 150 M | 148 M | 142 M | 139 M | 135 M | 138 M | 134 M | 129 M | 126 M | 126 M | 124 M | 121 M | 116 M | 116 M | 110 M | 102 M | 98.7 M | 92.6 M | 90 M | - | 82.9 M | - | - | - | 60.8 M | - | - | - | 50.8 M | - | - | - | 45.9 M | 43.4 M | 42.1 M | 40.3 M | 37.8 M | 37.8 M | 14.1 M | 12.6 M | 11.1 M | 11.1 M | 9.18 M | 7.45 M | 5.88 M | 5.87 M |
All numbers in USD currency