FONAR CORP Balance Sheet
FONR|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$217M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$173M
FY2025
FONAR CORP had $217M in total assets and $173M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $56.3M | - | - | $36.8M | $13.9M | $19.6M | $8.5M | $9.4M | $10.0M | $7.9M | - | - |
| Accounts Receivable | $5.3M | $4.0M | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | $2.8M | $2.7M | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $144.7M | $140.3M | $125.7M | $118.7M | $108.6M | $95.9M | $85.1M | $67.1M | $53.4M | $45.6M | $43.6M | $42.8M | $37.9M |
| PP&E (Net) | $18.5M | $18.7M | $22.1M | $22.3M | $21.9M | $21.4M | $17.0M | $16.5M | $16.5M | $14.5M | $12.9M | $15.0M | $17.5M |
| Goodwill | $4.3M | $4.3M | $4.3M | $283.9K | $283.9K | $4.0M | $4.0M | $4.0M | $3.9M | $3.3M | $1.8M | $1.8M | $1.8M |
| Total Assets | $216.9M | $214.2M | $200.6M | $199.3M | $189.5M | $180.3M | - | - | - | - | - | - | - |
| Current Liabilities | $17.1M | $17.9M | $15.6M | $16.7M | $20.0M | $18.7M | $14.1M | $14.6M | $14.2M | $20.6M | $18.8M | $21.2M | $21.1M |
| Total Debt | - | $66.9K | $158.8K | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $172.6M | $166.0M | $157.9M | $150.3M | $138.4M | $126.2M | $116.0M | $82.9M | $50.8M | $45.9M | $37.8M | $11.1M | $11.1M |