American Shared Hospital Services | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,959.00
10,109.00
2,259.00
3,121.00
2,502.00
1,792
Total Accounts Receivable
4,665.00
3,323.00
3,145.00
4,375.00
5,235.00
6,878
Other Current Assets
1,082.00
815.00
603.00
370.00
1,156.00
1,276
Total Current Assets
7,706.00
14,247.00
6,007.00
7,866.00
8,893.00
9,946
Net Property, Plant & Equipment
51,381.00
50,036.00
47,123.00
51,331.00
48,491.00
46,694
Total Investments and Advances
2,701.00
2,709.00
579.00
579.00
-
-
Other Assets
9,954.00
536.00
405.00
822.00
792.00
862
Total Assets
71,742.00
67,528.00
57,541.00
64,017.00
60,275.00
57,502
ST Debt & Current Portion LT Debt
8,771.00
14,888.00
7,005.00
7,078.00
7,273.00
Accounts Payable
572.00
421.00
375.00
319.00
359.00
Other Current Liabilities
2,442.00
942.00
1,318.00
1,284.00
1,375.00
Total Current Liabilities
11,785.00
16,251.00
8,698.00
8,681.00
9,007.00
Long-Term Debt
32,530.00
20,776.00
16,113.00
19,958.00
15,870.00
Deferred Taxes
3,372.00
3,473.00
3,404.00
4,176.00
2,910.00
Other Liabilities
-
874.00
719.00
610.00
504.00
Total Liabilities
47,687.00
41,374.00
32,361.00
36,844.00
30,390.00
Common Equity (Total)
19,620.00
21,426.00
20,130.00
21,495.00
23,856.00
Total Shareholders' Equity
19,620.00
21,426.00
20,130.00
21,495.00
23,856.00
Total Equity
24,055.00
26,154.00
25,180.00
27,173.00
29,885.00
Liabilities & Shareholders' Equity
71,742.00
67,528.00
57,541.00
64,017.00
60,275.00
Accumulated Minority Interest
4,435.00
4,728.00
5,050.00
5,678.00
6,029.00
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