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Accounts receivable, net
of allowance for...
$10,521K
Cash and cash
equivalents
$3,462K
Other receivables
$1,021K
Tax receivables
$978K
Prepaid expenses and
other current assets
$774K
Vat credits
$702K
Restricted cash
$250K
Prepaid maintenance
$12K
Property and equipment,
net
$31,122K
Total current assets
$17,720K
Right of use assets,
net
$3,648K
Land
$1,305K
Goodwill
$1,265K
Other assets
$341K
Intangible assets
$78K
Total assets
$55,479K
Total liabilities and
shareholders' equity
$55,479K
Total liabilities
$27,788K
Total shareholders
equity
$27,691K
Total current
liabilities
$23,444K
Long-term lease
liabilities, less current...
$4,229K
Deferred income taxes
$115K
Total equity-
american shared hospital...
$24,034K
Non-controlling interests in
subsidiaries
$3,657K
Current portion of
long-term debt, net
$17,294K
Other accrued
liabilities
$1,752K
Employee compensation
and benefits
$1,504K
Asset retirement
obligations, related party...
$1,200K
Related party
liabilities
$937K
Accounts payable
$607K
Current portion of lease
liabilities
$150K
Common stock, no par
value (10,000,000...
$10,763K
Additional paid-in capital
$9,009K
Retained earnings
$4,262K
Back
Back
Balance Sheet
source: myfinsight.com
AMERICAN SHARED HOSPITAL SERVICES (AMS)
AMERICAN SHARED HOSPITAL SERVICES (AMS)