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

FONAR CORPFONR

Market cap
$99.01M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jun 30, 202457+15.48%
Jun 30, 202350-6.31%
Jun 30, 202253-1.90%
Jun 30, 202154+0.22%
Jun 30, 202054+249.67%
Jun 30, 201915-3.91%
Jun 30, 201816+1.41%
Jun 30, 201716-34.25%
Jun 30, 201624-6.21%
Jun 30, 201526-16.76%
Jun 30, 201431-12.64%
Jun 30, 201335

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 (%)