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ams: the balance sheet
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Prepaid expenses and
other current assets
$586K
Prepaid maintenance
$42K
Vat receivable
$904K
Other receivables
$545K
Tax receivables
$1,363K
Accounts receivable, net
of allowance for...
$11,806K
Restricted cash
$250K
Cash and cash
equivalents
$5,095K
Other assets
$355K
Right of use assets,
net
$3,750K
Intangible asset
$78K
Goodwill
$1,265K
Land
$1,305K
Property and equipment,
net
$32,285K
Total current assets
$20,591K
Total assets
$59,629K
Total liabilities and
shareholders' equity
$59,629K
Total shareholders'
equity
$28,599K
Total liabilities
$31,030K
Non-controlling interests in
subsidiaries
$4,034K
Total
equity-american shared hospital...
$24,565K
Deferred income taxes
$924K
Long-term debt, net, less
current portion
$8,631K
Long-term lease
liabilities, less current...
$4,304K
Total current
liabilities
$17,171K
Retained earnings
$4,893K
Additional paid-in capital
$8,909K
Common stock, no par
value (10,000,000...
$10,763K
Current portion of
long-term debt, net
$9,553K
Line of credit
$2,000K
Current portion of lease
liabilities
$128K
Asset retirement
obligations, related party...
$1,200K
Related party
liabilities-Related Party
$521K
Other accrued
liabilities
$2,069K
Employee compensation
and benefits
$593K
Accounts payable
$1,107K
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Balance Sheet
source: myfinsight.com
AMERICAN SHARED HOSPITAL SERVICES (AMS)
AMERICAN SHARED HOSPITAL SERVICES (AMS)