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

FONAR CORPFONR

Market cap
$99.01M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jun 30, 202418+14.29%
Jun 30, 202316-6.71%
Jun 30, 202217-16.46%
Jun 30, 202120+7.43%
Jun 30, 202019+32.46%
Jun 30, 201914-3.27%
Jun 30, 201815+2.32%
Jun 30, 201714-30.94%
Jun 30, 201621+9.69%
Jun 30, 201519-11.34%
Jun 30, 201421+0.38%
Jun 30, 201321

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 (%)