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Fonar Corp.$21.21($.16)(.75%)

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Balance Sheet for Fonar Corp.
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $19.63 $10.14 $8.53
Marketable Securities $0.00 $0.00 $0.00
Receivables $44.56 $39.62 $34.20
Inventory $1.43 $1.62 $2.07
Raw Materials $1.31 $1.43 $1.86
Work in Progress $0.12 $0.19 $0.21
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.44 $2.03 $0.76
Total Current Assets $67.06 $53.41 $45.56
 
Property, Plant & Equipment $40.49 $37.72 $35.31
Accumulated Depreciation $24.00 $21.25 $20.80
Net Property, Plant & Equipment $16.49 $16.46 $14.51
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $1.20 $0.00 $0.00
Deferred Charges $22.69 $17.86 $13.04
Intangibles $9.59 $10.57 $11.04
Deposits & other assets $1.28 $0.45 $0.73
TOTAL ASSETS $118.31 $98.76 $84.89
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.30 $1.42 $1.25
Current Portion of Long-term Debt $0.04 $0.18 $2.45
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 $13.23 $12.63 $16.91
Total Current Liabilities $14.57 $14.24 $20.61
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.24 $0.33 $0.48
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.31 $0.34 $2.06
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.96 $0.95 $0.96
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $16.08 $15.85 $24.11
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $179.13 $179.13 $173.70
Retained Earnings ($79.77) ($101.00) $0.00
Treasury Stock $0.68 $0.68 $0.68
Other Liabilities $3.55 $5.46 ($112.25)
SHAREHOLDERS' EQUITY $102.23 $82.91 $60.78
TOTAL LIABILITES &SHAREHOLDERS EQUITY $118.31 $98.76 $84.89




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