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    Fonar Corp. (FONR)

    -NasdaqCM
    16.15 Down 0.34(2.06%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents13,147  12,954  10,973  9,449  
    Short Term Investments -   -   -   -  
    Net Receivables34,692  32,763  32,889  31,120  
    Inventory2,234  2,259  2,296  2,192  
    Other Current Assets834  767  775  860  
    Total Current Assets 50,907   48,743   46,933   43,621  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment11,877  12,277  12,439  12,901  
    Goodwill1,767  1,767  1,767  1,767  
    Intangible Assets8,066  8,348  8,647  8,950  
    Accumulated Amortization -   -   -   -  
    Other Assets972  864  818  830  
    Deferred Long Term Asset Charges8,423  8,423  8,423  8,423  
    Total Assets 82,012   80,422   79,027   76,492  
    Liabilities
    Current Liabilities
    Accounts Payable3,111  3,047  1,737  1,925  
    Short/Current Long Term Debt2,455  2,467  2,478  2,490  
    Other Current Liabilities13,016  13,488  15,500  14,378  
    Total Current Liabilities 18,582   19,002   19,715   18,793  
    Long Term Debt3,863  4,475  5,088  5,699  
    Other Liabilities955  791  718  706  
    Deferred Long Term Liability Charges510  510  510  510  
    Minority Interest10,343  10,892  11,739  12,391  
    Negative Goodwill -   -   -   -  
    Total Liabilities 34,253   35,670   37,770   38,099  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -  0  
    Common Stock1  1  1  1  
    Retained Earnings(126,989)(129,994)(133,487)(136,349)
    Treasury Stock(675)(675)(675)(675)
    Capital Surplus175,448  175,448  175,448  175,448  
    Other Stockholder Equity(26)(28)(30)(31)
    Total Stockholder Equity 47,759   44,752   41,257   38,393  
    Net Tangible Assets 37,926   34,637   30,843   27,675  

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    Currency in USD.