Health Care: Health Services

Fonar Corporation (FONR: NASDAQ)

$7.42 0.10 | 1.37%
05/17/13 - 03:59 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 12.03M 9.25M 1.30M 1.23M
Receivables 10.30M 10.36M 9.61M 11.75M
Inventories 2.19M 2.40M 2.83M 3.17M
Other Current Assets 1.13M 169.44K 360.81K 1.48M
Total Current Assets 25.87M 22.56M 14.67M 18.29M
Property, Plant & Equipment, Gross 28.10M 27.11M 24.69M 26.19M
Accumulated Depreciation & Depletion 24.93M 23.34M 22.58M 23.30M
Property, Plant & Equipment, Net 3.17M 3.77M 2.11M 2.89M
Intangibles 3.84M 4.32M 4.29M 4.92M
Other Non-Current Assets 741.42K 932.28K 553.88K 2.26M
Total Non-Current Assets 7.75M 9.02M 6.95M 10.07M
Liabilities & Shareholder Equity
Total Assets 33.62M 31.58M 21.63M 28.36M
Accounts Payable 2.08M 2.19M 3.19M 3.52M
Short Term Debt 1.85M 2.03M 667.27K 357.00K
Other Current Liabilities 10.42M 13.16M 15.62M 19.72M
Total Current Liabilities 21.08M 23.14M 24.70M 29.13M
Long Term Debt 777.27K 0.00 72.34K 160.18K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 677.06K 2.58M 2.63M 1.95M
Minority Interest 1.10M 148.11K 0.00 0.00
Total Non-Current Liabilities 7.55M 9.89M 2.70M 2.17M
Total Liabilities 28.63M 33.02M 27.40M 31.30M
Preferred Stock Equity 31.00 31.00 31.00 31.00
Common Stock Equity 4.98M -1.44M -5.78M -2.94M
Common Par 628.00 600.00 535.00 529.00
Additional Paid In Capital 174.08M 173.48M 172.38M 172.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -168.33M -174.11M -177.27M -174.26M
Treasury Stock -675.39K -675.39K -675.39K -675.39K
Other Equity Adjustments -90.35K -131.48K -209.66K -288.02K
Total Capitalization 5.76M -1.44M -5.70M -2.78M
Total Equity 4.98M -1.44M -5.78M -2.94M
Total Liabilities & Stock Equity 33.62M 31.58M 21.63M 28.36M
Total Common Shares Outstanding 6.28M 6.01M 5.36M 5.29M
Preferred Shares 313.44K 313.45K 313.45K 313.45K
Treasury Shares 11.64K 11.64K 11.64K 11.64K
Basic Weighted Shares Outstanding 5.78M 5.26M 4.93M 4.90M
Diluted Weighted Shares Outstanding 5.91M 5.39M 4.93M 5.03M
Number of Employees 244 214 238 292
Number of Part-Time Employees 0 0 0 0

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