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Fonar Corp.$27.35($.20)(.73%)

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Balance Sheet for Fonar Corp.
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $10.14 $8.53 $9.45
Marketable Securities $0.00 $0.00 $0.00
Receivables $39.62 $34.20 $30.44
Inventory $1.62 $2.07 $2.19
Raw Materials $1.43 $1.86 $2.04
Work in Progress $0.19 $0.21 $0.15
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.03 $0.76 $1.54
Total Current Assets $53.41 $45.56 $43.62
 
Property, Plant & Equipment $37.72 $35.31 $31.66
Accumulated Depreciation $21.25 $20.80 $18.76
Net Property, Plant & Equipment $16.46 $14.51 $12.90
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $17.86 $13.04 $8.42
Intangibles $10.57 $11.04 $10.72
Deposits & other assets $0.45 $0.73 $0.83
TOTAL ASSETS $98.76 $84.89 $76.49
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.42 $1.25 $1.78
Current Portion of Long-term Debt $0.18 $2.45 $2.49
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $12.63 $16.91 $14.52
Total Current Liabilities $14.24 $20.61 $18.79
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.33 $0.48 $0.51
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.34 $2.06 $5.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.95 $0.96 $0.71
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $15.85 $24.11 $25.71
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $179.13 $173.70 $175.45
Retained Earnings ($101.00) $0.00 ($136.35)
Treasury Stock $0.68 $0.68 $0.68
Other Liabilities $5.46 ($112.25) $12.36
SHAREHOLDERS' EQUITY $82.91 $60.78 $50.78
TOTAL LIABILITES &SHAREHOLDERS EQUITY $98.76 $84.89 $76.49




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