Health Care: Health Services

American Shared Hospital Services (AMS: AMEX)

$2.3801 -0.0199 | -0.83%
03/03/15 - 03:56 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.91M 1.56M 2.58M 1.44M
Receivables 4.66M 4.11M 4.76M 3.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 9.00M 9.00M
Total Current Assets 7.71M 15.96M 17.62M 15.08M
Property, Plant & Equipment, Gross 95.18M 94.90M 88.60M 84.02M
Accumulated Depreciation & Depletion 43.80M 41.22M 35.34M 36.66M
Property, Plant & Equipment, Net 51.38M 53.68M 53.27M 47.36M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 12.66M 3.69M 3.65M 2.90M
Total Non-Current Assets 64.04M 57.37M 56.92M 50.26M
Liabilities & Shareholder Equity
Total Assets 71.74M 73.32M 74.54M 65.34M
Accounts Payable 572.00K 263.00K 278.00K 337.00K
Short Term Debt 8.77M 7.67M 7.62M 6.07M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 11.78M 9.65M 9.94M 7.44M
Long Term Debt 19.58M 22.39M 11.43M 8.80M
Deferred Income Taxes 3.37M 3.28M 3.44M 3.18M
Other Non-Current Liabilities 0.00 0.00 7.85M 8.50M
Minority Interest 199.00K 775.00K 983.00K 749.00K
Total Non-Current Liabilities 40.34M 43.74M 44.39M 38.32M
Total Liabilities 52.12M 53.39M 54.33M 45.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.62M 19.93M 20.20M 19.57M
Common Par 8.58M 0.00 0.00 0.00
Additional Paid In Capital 4.99M 13.48M 13.43M 13.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.49M 6.81M 6.77M 6.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -442.00K -357.00K 0.00 0.00
Total Capitalization 39.20M 42.32M 31.63M 28.37M
Total Equity 19.62M 19.93M 20.20M 19.57M
Total Liabilities & Stock Equity 71.74M 73.32M 74.54M 65.34M
Total Common Shares Outstanding 4.61M 4.61M 4.61M 4.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.61M 4.61M 4.61M 4.60M
Diluted Weighted Shares Outstanding 4.61M 4.63M 4.62M 4.61M
Number of Employees 9 10 9 11
Number of Part-Time Employees 0 0 0 0

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