Health Care: Health Services

American Shared Hospital Services (AMS: AMEX)

$2.012 n/a | n/a%
07/21/16 - 10:14 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 2.21M 1.06M 1.91M 1.56M
Receivables 3.15M 3.32M 4.67M 4.11M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 9.00M 0.00 0.00
Total Current Assets 6.01M 14.25M 7.71M 15.96M
Property, Plant & Equipment, Gross 94.78M 96.61M 95.18M 94.90M
Accumulated Depreciation & Depletion 47.66M 46.57M 43.80M 41.22M
Property, Plant & Equipment, Net 47.12M 50.04M 51.38M 53.68M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 984.00K 3.25M 12.65M 3.69M
Total Non-Current Assets 48.11M 53.28M 64.04M 57.37M
Liabilities & Shareholder Equity
Total Assets 54.11M 67.53M 71.74M 73.32M
Accounts Payable 375.00K 421.00K 572.00K 263.00K
Short Term Debt 7.00M 14.89M 8.77M 7.67M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 8.70M 16.25M 11.79M 9.65M
Long Term Debt 6.92M 8.59M 19.58M 22.39M
Deferred Income Taxes 3.40M 3.47M 3.37M 3.28M
Other Non-Current Liabilities 719.00K 874.00K 0.00 0.00
Minority Interest 946.00K 390.00K 199.00K 775.00K
Total Non-Current Liabilities 25.29M 29.85M 40.34M 43.74M
Total Liabilities 33.98M 46.10M 52.12M 53.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.13M 21.43M 19.62M 19.93M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 16.11M 15.88M 13.57M 13.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.02M 5.54M 6.49M 6.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -442.00K -357.00K
Total Capitalization 27.05M 30.01M 39.20M 42.32M
Total Equity 20.13M 21.43M 19.62M 19.93M
Total Liabilities & Stock Equity 54.11M 67.53M 71.74M 73.32M
Total Common Shares Outstanding 5.36M 5.36M 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 5.52M 5.03M 4.61M 4.61M
Diluted Weighted Shares Outstanding 5.52M 5.03M 4.61M 4.63M
Number of Employees 8 7 9 10
Number of Part-Time Employees 1 2 0 0

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