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American Shared Hospital Services (AMS)

-NYSE MKT

2.10 Up 0.11(5.53%) 24 May 00:32 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents1,614  2,630  1,488  
Short Term Investments9,000  9,000  9,000  
Net Receivables4,417  5,252  4,114  
Inventory -   -   -  
Other Current Assets925  733  473  
Total Current Assets 15,956   17,615   15,075  
Long Term Investments2,687  2,656  2,617  
Property Plant and Equipment53,677  53,267  47,360  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortisation -   -   -  
Other Assets1,003  997  288  
Deferred Long Term Asset Charges -   -   -  
Total Assets 73,323   74,535   65,340  
Liabilities
Current Liabilities
Accounts Payable1,979  2,328  1,371  
Short/Current Long Term Debt7,674  7,616  6,073  
Other Current Liabilities -   -   -  
Total Current Liabilities 9,653   9,944   7,444  
Long Term Debt35,560  35,985  31,670  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges3,280  3,435  3,182  
Minority Interest4,901  4,969  3,473  
Negative Goodwill -   -   -  
Total Liabilities 53,394   54,333   45,769  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8,578  8,606  8,606  
Retained Earnings6,806  6,768  6,262  
Treasury Stock -   -   -  
Capital Surplus4,902  4,828  4,703  
Other Stockholder Equity(357) -   -  
Total Stockholder Equity 19,929   20,202   19,571  
Net Tangible Assets 19,929   20,202   19,571  

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