FONR - Fonar Corp.
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17.16
0 0%
Share volume: 8,168
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$17.16
0.00
0.00%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-28 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-09-28 | 2023-11-14 | 2024-02-14 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 199.342 M | 198.022 M | 197.498 M | 199.336 M | 200.582 M | 201.556 M | 202.262 M | 209.631 M | |
| Current Assets | 118.686 M | 119.066 M | 120.749 M | 121.998 M | 125.661 M | 129.147 M | 132.542 M | 135.827 M | |
| Inventories | 2.360 M | 2.458 M | 2.634 M | 2.661 M | 2.570 M | 2.824 M | 2.835 M | 2.935 M | |
| Other Current Assets | 1.104 M | 1.108 M | 1.033 M | 1.166 M | 1.608 M | 1.310 M | 1.341 M | 1.310 M | |
| Short Term Investments | 1.104 M | 1.108 M | 1.033 M | 1.166 M | 1.608 M | 1.310 M | 1.341 M | 1.310 M | |
| Total Receivables | 66.467 M | 66.772 M | 67.545 M | 68.499 M | 70.171 M | 73.287 M | 75.108 M | 77.466 M | |
| Current Cash | 48.755 M | 48.728 M | 49.537 M | 49.672 M | 51.313 M | 51.726 M | 53.258 M | 54.116 M | |
| Total Non-current Assets | 80.656 M | 78.956 M | 76.749 M | 77.338 M | 74.921 M | 72.409 M | 69.720 M | 73.804 M | |
| Property Plant Equipment | 22.282 M | 22.207 M | 21.627 M | 22.775 M | 22.146 M | 21.107 M | 20.109 M | 19.253 M | |
| Other Assets | 3.326 M | 2.979 M | 2.633 M | 2.308 M | 1.963 M | 1.675 M | 2.084 M | 2.285 M | |
| Intangible Assets | 3.704 M | 3.624 M | 3.577 M | 3.494 M | 3.432 M | 3.355 M | 3.266 M | 3.179 M | |
| Goodwill | 4.269 M | 4.269 M | 4.269 M | 4.269 M | 4.269 M | 4.269 M | 4.269 M | 4.269 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 199.342 M | 198.022 M | 197.498 M | 199.336 M | 200.582 M | 201.556 M | 202.262 M | 209.631 M | |
| Total liabilities | 49.052 M | 45.807 M | 43.406 M | 42.155 M | 42.675 M | 40.257 M | 38.375 M | 43.872 M | |
| Total current liabilities | 16.749 M | 14.873 M | 13.745 M | 13.925 M | 15.624 M | 14.232 M | 14.179 M | 14.503 M | |
| Accounts Payable | 1.551 M | 773.000 K | 866.000 K | 1.719 M | 1.579 M | 1.040 M | 1.335 M | 1.676 M | |
| Other liabilities | 2.056 M | 1.759 M | 1.463 M | 1.165 M | 894.655 K | 684.000 K | 492.000 K | 705.000 K | |
| Current long term debt | 250.218 K | 254.000 K | 256.000 K | 260.000 K | 261.364 K | 264.000 K | 267.000 K | 270.000 K | |
| Long term debt | 993.670 K | 932.000 K | 846.000 K | 783.000 K | 735.556 K | 669.000 K | 600.000 K | 532.000 K | |
| Other liabilities | 2.056 M | 1.759 M | 1.463 M | 1.165 M | 894.655 K | 684.000 K | 492.000 K | 705.000 K | |
| Minority interest | -4.054 M | -5.085 M | -6.022 M | -6.564 M | -7.079 M | -7.226 M | -7.590 M | -8.729 M | |
| Total Shareholder equity | 150.290 M | 152.215 M | 154.092 M | 157.181 M | 157.906 M | 161.299 M | 163.887 M | 165.759 M | |
| Common stock | 6.665 M | 6.651 M | 6.635 M | 6.590 M | 6.712 M | 6.517 M | 6.548 M | 6.444 M | |
| Retained earnings | -33.567 M | -31.520 M | -29.288 M | -25.428 M | -24.191 M | -20.085 M | -16.326 M | -14.454 M |