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Accounts receivable, net
of allowance for...
$10,566K
Cash and cash
equivalents
$4,973K
Prepaid expenses and
other current assets
$830K
Vat credits
$617K
Tax receivables
$569K
Other receivables
$467K
Restricted cash
$250K
Property and equipment,
net
$29,869K
Total current assets
$18,272K
Right of use assets,
net
$3,610K
Land
$1,305K
Goodwill
$1,265K
Other assets
$326K
Intangible asset
$78K
Total assets
$54,725K
Total liabilities and
shareholders' equity
$54,725K
Total liabilities
$28,020K
Total shareholders'
equity
$26,705K
Total current
liabilities
$23,718K
Long-term lease
liabilities, less current...
$4,187K
Deferred income taxes
$115K
Total
equity-american shared hospital...
$23,523K
Non-controlling interests in
subsidiaries
$3,182K
Current portion of
long-term debt, net
$16,843K
Other accrued
liabilities
$1,923K
Employee compensation
and benefits
$1,259K
Related party
liabilities
$1,256K
Asset retirement
obligations, related party...
$1,200K
Accounts payable
$1,081K
Current portion of lease
liabilities
$156K
Common stock, no par
value (10,000,000...
$10,763K
Additional paid-in capital
$9,110K
Retained earnings
$3,650K
Back
Back
Balance Sheet
AMERICAN SHARED HOSPITAL SERVICES (AMS)
AMERICAN SHARED HOSPITAL SERVICES (AMS)
source: myfinsight.com