FONAR
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FONAR's balance sheet done over the years? Its assets were worth $214,245,969 last year, which is more than in the previous period. 27% of FONAR’s total assets is currently financed by debt. Its liabilities reached the amount of $57,457,580, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2015 | 76492077 | 25.70M | 33.61% |
|---|---|---|---|
| 2016 | 84887606 | 24.11M | 28.4% |
| 2017 | 98762566 | 15.85M | 16.05% |
| 2018 | 118310945 | 16.07M | 13.59% |
| 2019 | 133560210 | 15.44M | 11.57% |
| 2020 | 180259380 | 54.01M | 29.97% |
| 2021 | 189506195 | 54.13M | 28.57% |
| 2022 | 199341982 | 53.10M | 26.64% |
| 2023 | 200581887 | 49.75M | 24.81% |
| 2024 | 214245969 | 57.45M | 26.82% |
FONR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.34M | 51.27M | 48.72M | 44.46M | 36.80M | 13.88M | 19.66M | 10.13M | 8.52M | 9.44M |
Short term investments | 136.10K | 32.79K | 32.32K | 32.17K | 31.88K | 15.09M | 0 | 0 | 0 | 0 |
Net receivables | 79.84M | 70.17M | 66.46M | 61.20M | 55.64M | 52.80M | 44.64M | 40.35M | 34.19M | 31.12M |
Inventory | 2.71M | 2.56M | 2.35M | 1.66M | 1.64M | 1.79M | 1.43M | 1.62M | 2.07M | 2.19M |
Other current assets | 1.28M | 1.60M | 1.10M | 1.22M | 1.75M | 1.51M | -30.18K | 1.29M | 759.04K | 860.04K |
Total current assets | 140.32M | 125.66M | 118.68M | 108.58M | 95.88M | 85.08M | 67.06M | 53.41M | 45.55M | 43.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 57.66M | 55.94M | 57.44M | 53.11M | 54.08M | 16.98M | 16.49M | 16.46M | 14.51M | 12.90M |
Goodwill | 4.26M | 4.26M | 4.26M | 4.26M | 3.98M | 3.98M | 3.98M | 3.92M | 3.32M | 1.76M |
Intangible assets | 2.87M | 3.43M | 3.70M | 4.03M | 4.10M | 4.75M | 5.60M | 6.64M | 7.71M | 8.95M |
Long term investments | 0 | 710.08K | 1.87M | 2.87M | 2.73M | 600K | 1.2M | 16.54K | 23.87K | 0 |
Other non-current assets | 1.89M | 523.50K | 526.26K | 666.51K | 653.13K | 1.20M | 1.27M | 436.40K | 707.57K | 829.50K |
Total non-current assets | 73.92M | 74.92M | 80.65M | 80.92M | 84.36M | 48.47M | 51.24M | 45.34M | 39.32M | 32.87M |
Total assets | 214.24M | 200.58M | 199.34M | 189.50M | 180.25M | 133.56M | 118.31M | 98.76M | 84.88M | 76.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.87M | 4.43M | 4.65M | 5.11M | 4.95M | 4.61M | 5.05M | 5.42M | 6.08M | 6.26M |
Short term debt | 3.74M | 8.28M | 4.13M | 3.90M | 3.55M | 40.53K | 38.33K | -1.63M | 2.44M | 1.90M |
Total current liabilities | 17.85M | 15.62M | 16.74M | 20.04M | 18.66M | 14.08M | 14.56M | 14.23M | 20.61M | 18.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 37.92M | 32.84M | 34.08M | 30.78M | 32.22M | 273.11K | 306.03K | 336.76K | 2.05M | 5.69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 124.68K | 134.41K | 199.20K | 263.99K | 242.97K | 749.12K | -4.87M | 948.32K | 711.99K | 1.21M |
Total non-current liabilities | 39.60M | 34.13M | 36.35M | 34.08M | 35.35M | 1.35M | 1.50M | 1.61M | 3.49M | 6.91M |
Total liabilities | 57.45M | 49.75M | 53.10M | 54.13M | 54.01M | 15.44M | 16.07M | 15.85M | 24.11M | 25.70M |
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