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Cash and cash
equivalents
$53,650,000
Management and other fees
receivable net of...
$48,608,000
Medical receivable
$25,592,000
Management and other fees
receivable related medical...
$10,042,000
Accounts receivable net
of allowances for...
$4,717,000
Inventories net
$2,832,000
Prepaid expenses and
other current assets
$1,474,000
Prepaid expenses and
other current assets ...
$940,000
Short-term investments
$122,000
Accounts receivable
related party
$30,000
Total current assets
$148,007,000
Right-of-use asset operating
leases
$35,011,000
Property and equipment
net
$18,199,000
Deferred income tax asset
$6,195,000
Goodwill
$4,269,000
Accounts receivable
long-term
$3,040,000
Other intangible
assets net
$2,811,000
Other assets
$891,000
Note receivable
related party
$592,000
Right-of-use asset finance
lease
$207,000
Total assets
$219,222,000
Total liabilities and
equity
$219,222,000
Total equity
$164,456,000
Total liabilities
$54,766,000
Noncontrolling interests
-$14,114,000
Total fonar
corporations stockholders...
$178,570,000
Total long-term
liabilities
$38,643,000
Total current
liabilities
$16,123,000
Treasury stock, at cost 4
shares of common stock...
$395,000
Paid-in capital in
excess of par value
$178,292,000
Retained earnings
(accumulated deficit)
$672,000
Operating lease
liabilities net of current...
$34,797,000
Unearned revenue on
service contracts
$3,273,000
Deferred income tax
liability
$321,000
Other liabilities
$159,000
Due to related party
medical practices
$93,000
Other current
liabilities
$4,695,000
Unearned revenue on
service contracts
$4,399,000
Operating lease
liabilities current portion
$3,810,000
Accounts payable
$2,287,000
Customer deposits
$681,000
Finance lease liability
current portion
$224,000
Unearned revenue on
service contracts ...
$27,000
Common stock
value-Common Stock
$1,000
Back
Back
Balance Sheet
FONAR CORP (FONR)
FONAR CORP (FONR)
source: myfinsight.com