American Caresource Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
11,315.00
10,705.00
6,207.00
1,020.00
2,629.00
Total Accounts Receivable
4,317.00
2,432.00
1,977.00
1,587.00
1,498.00
Other Current Assets
565.00
296.00
363.00
4,573.00
3,035.00
Total Current Assets
16,197.00
13,433.00
8,547.00
7,180.00
7,162.00
Net Property, Plant & Equipment
1,829.00
1,593.00
1,236.00
3,439.00
4,859.00
Intangible Assets
896.00
768.00
640.00
7,107.00
7,806.00
Other Assets
16.00
16.00
391.00
3,379.00
1,258.00
Total Assets
19,164.00
16,032.00
11,029.00
21,105.00
21,085.00
ST Debt & Current Portion LT Debt
-
-
-
1,106.00
11,444.00
Accounts Payable
1,237.00
1,343.00
1,056.00
762.00
1,609.00
Other Current Liabilities
3,678.00
3,100.00
1,865.00
5,086.00
7,342.00
Total Current Liabilities
4,915.00
4,443.00
2,921.00
6,954.00
20,395.00
Long-Term Debt
-
-
-
6,792.00
2,152.00
Deferred Taxes
226.00
222.00
215.00
-
-
Other Liabilities
-
-
-
3,422.00
344.00
Total Liabilities
4,915.00
4,443.00
2,921.00
17,168.00
22,891.00
Common Equity (Total)
14,249.00
11,589.00
8,108.00
3,937.00
2,470.00
Total Shareholders' Equity
14,249.00
11,589.00
8,108.00
3,937.00
1,806.00
Total Equity
14,249.00
11,589.00
8,108.00
3,937.00
1,806.00
Liabilities & Shareholders' Equity
19,164.00
16,032.00
11,029.00
21,105.00
21,085.00
Preferred Stock (Carrying Value)
-
-
-
-
664.00
About American Caresource Holdings
View Profile
