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fonr: the balance sheet
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Prepaid expenses and
other current assets
$1,591K
Prepaid expenses and
other current assets ...
$530K
Inventories - net
$2,748K
Management and other fees
receivable related medical...
$10,027K
Management and other fees
receivable net of...
$44,719K
Medical receivable
$24,486K
Accounts receivable
related party
$90K
Accounts receivable net
of allowances for...
$5,146K
Short-term investments
$122K
Cash and cash
equivalents
$54,276K
Other assets
$854K
Other intangible
assets net
$3,251K
Goodwill
$4,269K
Right-of-use asset finance
lease
$320K
Right-of-use asset operating
leases
$36,122K
Note receivable
related party
$567K
Property and equipment
net
$19,449K
Deferred income tax asset
$6,314K
Accounts receivable long
term
$3,471K
Total current assets
$143,735K
Total assets
$218,352K
Total liabilities and
equity
$218,352K
Total equity
$161,395K
Total liabilities
$56,957K
Noncontrolling interests
-$13,478K
Total fonar
corporations stockholders...
$174,873K
Total long-term
liabilities
$40,292K
Total current
liabilities
$16,665K
Treasury stock, at cost 35
shares of common stock...
$860K
Accumulated deficit
-$3,025K
Paid-in capital in
excess of par value
$178,757K
Other liabilities
$176K
Finance lease liability
net of current...
$102K
Operating lease
liabilities net of current...
$35,918K
Due to related party
medical practices
$93K
Deferred income tax
liability
$321K
Unearned revenue on
service contracts
$3,682K
Customer deposits
$351K
Finance lease liability
current portion
$244K
Operating lease
liabilities current portion
$3,668K
Unearned revenue on
service contracts ...
$83K
Unearned revenue on
service contracts
$4,711K
Other current
liabilities
$5,088K
Accounts payable
$2,520K
Common stock
value-Common Stock
$1K
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Balance Sheet
source: myfinsight.com
FONAR CORP (FONR)
FONAR CORP (FONR)