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Cash and cash
equivalents
$52,977,000
Management and other fees
receivable net of...
$46,482,000
Medical receivable
$24,470,000
Management and other fees
receivable related medical...
$9,951,000
Accounts receivable net
of allowances for...
$4,755,000
Inventories net
$2,754,000
Prepaid expenses and
other current assets
$1,821,000
Prepaid expenses and
other current assets ...
$321,000
Short-term investments
$121,000
Accounts receivable
related party
$60,000
Total current assets
$143,712,000
Right-of-use asset operating
leases
$35,980,000
Property and equipment
net
$18,915,000
Deferred income tax asset
$6,153,000
Goodwill
$4,269,000
Accounts receivable
long-term
$3,428,000
Other intangible
assets net
$3,032,000
Other assets
$891,000
Note receivable
related party
$580,000
Right-of-use asset finance
lease
$264,000
Total assets
$217,224,000
Total liabilities and
equity
$217,224,000
Total equity
$162,862,000
Total liabilities
$54,362,000
Noncontrolling interests
-$14,067,000
Total fonar
corporations stockholders...
$176,929,000
Total long-term
liabilities
$39,991,000
Total current
liabilities
$14,371,000
Accumulated deficit
-$969,000
Treasury stock, at cost 35
shares of common stock...
$860,000
Paid-in capital in
excess of par value
$178,757,000
Operating lease
liabilities net of current...
$35,765,000
Unearned revenue on
service contracts
$3,594,000
Deferred income tax
liability
$321,000
Other liabilities
$177,000
Due to related party
medical practices
$93,000
Finance lease liability
net of current...
$41,000
Unearned revenue on
service contracts
$4,473,000
Operating lease
liabilities current portion
$3,750,000
Other current
liabilities
$3,336,000
Accounts payable
$1,912,000
Customer deposits
$601,000
Finance lease liability
current portion
$244,000
Unearned revenue on
service contracts ...
$55,000
Common stock
value-Common Stock
$1,000
Back
Back
Balance Sheet
source: myfinsight.com
FONAR CORP (FONR)
FONAR CORP (FONR)