RankingsPricing
  1. US-listed companies
  2. FONAR CORP
  3. Financials
  4. Total current assets

FONAR CORPFONR

Market cap
$101.91M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jun 30, 2024140+11.67%
Jun 30, 2023126+5.88%
Jun 30, 2022119+9.30%
Jun 30, 2021109+13.24%
Jun 30, 202096+12.69%
Jun 30, 201985+26.88%
Jun 30, 201867+25.56%
Jun 30, 201753+17.24%
Jun 30, 201646+4.44%
Jun 30, 201544+1.87%
Jun 30, 201443+13.09%
Jun 30, 201338

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)