Health Care: Health Services

American Shared Hospital Services (AMS: AMEX)

$4 0.0499 | 1.26%
07/24/17 - 03:59 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 2.87M 2.21M 1.06M 1.91M
Receivables 4.38M 3.15M 3.32M 4.67M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 9.00M 0.00
Total Current Assets 8.39M 6.01M 14.25M 7.71M
Property, Plant & Equipment, Gross 104.88M 94.78M 96.61M 95.18M
Accumulated Depreciation & Depletion 53.55M 47.66M 46.57M 43.80M
Property, Plant & Equipment, Net 51.33M 47.12M 50.04M 51.38M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 879.00K 984.00K 3.25M 12.65M
Total Non-Current Assets 52.21M 48.11M 53.28M 64.04M
Liabilities & Shareholder Equity
Total Assets 60.60M 54.11M 67.53M 71.74M
Accounts Payable 319.00K 375.00K 421.00K 572.00K
Short Term Debt 7.08M 7.00M 14.89M 8.77M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 8.68M 8.70M 16.25M 11.79M
Long Term Debt 5.11M 6.92M 8.59M 19.58M
Deferred Income Taxes 4.18M 3.40M 3.47M 3.37M
Other Non-Current Liabilities 610.00K 719.00K 874.00K 0.00
Minority Interest 1.32M 946.00K 390.00K 199.00K
Total Non-Current Liabilities 30.42M 25.29M 29.85M 40.34M
Total Liabilities 39.10M 33.98M 46.10M 52.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.50M 20.13M 21.43M 19.62M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 16.55M 16.11M 15.88M 13.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.95M 4.02M 5.54M 6.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -442.00K
Total Capitalization 26.60M 27.05M 30.01M 39.20M
Total Equity 21.50M 20.13M 21.43M 19.62M
Total Liabilities & Stock Equity 60.60M 54.11M 67.53M 71.74M
Total Common Shares Outstanding 5.47M 5.36M 5.36M 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 5.57M 5.52M 5.03M 4.61M
Diluted Weighted Shares Outstanding 5.58M 5.52M 5.03M 4.61M
Number of Employees 8 8 7 9
Number of Part-Time Employees 1 1 2 0

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