Health Care: Health Services

American Shared Hospital Services (AMS: AMEX)

$2.53 -0.01 | -0.39%
06/30/15 - 03:53 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.06M 1.91M 1.56M 2.58M
Receivables 3.32M 4.66M 4.11M 4.76M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 9.00M 0.00 0.00 9.00M
Total Current Assets 14.25M 7.71M 15.96M 17.62M
Property, Plant & Equipment, Gross 96.61M 95.18M 94.90M 88.60M
Accumulated Depreciation & Depletion 46.57M 43.80M 41.22M 35.34M
Property, Plant & Equipment, Net 50.04M 51.38M 53.68M 53.27M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.24M 12.66M 3.69M 3.65M
Total Non-Current Assets 53.28M 64.04M 57.37M 56.92M
Liabilities & Shareholder Equity
Total Assets 67.53M 71.74M 73.32M 74.54M
Accounts Payable 421.00K 572.00K 263.00K 278.00K
Short Term Debt 14.89M 8.77M 7.67M 7.62M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 16.25M 11.78M 9.65M 9.94M
Long Term Debt 8.59M 19.58M 22.39M 11.43M
Deferred Income Taxes 3.47M 3.37M 3.28M 3.44M
Other Non-Current Liabilities 874.00K 0.00 0.00 7.85M
Minority Interest 390.00K 199.00K 775.00K 983.00K
Total Non-Current Liabilities 29.85M 40.34M 43.74M 44.39M
Total Liabilities 46.10M 52.12M 53.39M 54.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.43M 19.62M 19.93M 20.20M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 15.88M 13.57M 13.48M 13.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.54M 6.49M 6.81M 6.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -442.00K -357.00K 0.00
Total Capitalization 30.01M 39.20M 42.32M 31.63M
Total Equity 21.43M 19.62M 19.93M 20.20M
Total Liabilities & Stock Equity 67.53M 71.74M 73.32M 74.54M
Total Common Shares Outstanding 5.36M 4.61M 4.61M 4.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.03M 4.61M 4.61M 4.61M
Diluted Weighted Shares Outstanding 5.03M 4.61M 4.63M 4.62M
Number of Employees 7 9 10 9
Number of Part-Time Employees 2 0 0 0

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