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American Shared Hospital Services$2.65($.09)(3.28%)

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Balance Sheet for American Shared Hospital Services
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $2.50 $3.12 $2.26
Marketable Securities $0.00 $0.00 $0.00
Receivables $5.24 $4.38 $3.15
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.16 $0.89 $0.60
Total Current Assets $8.89 $8.39 $6.01
 
Property, Plant & Equipment $100.16 $104.88 $94.78
Accumulated Depreciation $51.67 $53.55 $47.66
Net Property, Plant & Equipment $48.49 $51.33 $47.12
Investment & Advances $0.00 $0.58 $0.58
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.79 $0.30 $0.41
TOTAL ASSETS $58.18 $60.60 $54.11
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.36 $0.32 $0.38
Current Portion of Long-term Debt $2.46 $2.21 $2.67
Current Portion of Capital Leases $4.81 $4.87 $4.33
Accrued Expenses $1.19 $1.10 $1.16
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.19 $0.18 $0.16
Total Current Liabilities $9.01 $8.68 $8.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.41 $4.79 $4.12
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3.60 $5.11 $6.92
Non-Current Capital Leases $12.27 $14.85 $9.19
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $28.29 $33.43 $28.93
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $10.71 $10.60 $10.38
Capital Surplus $6.27 $5.95 $5.73
Retained Earnings $6.87 $4.95 $4.02
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $6.03 $5.68 $5.05
SHAREHOLDERS' EQUITY $29.89 $27.17 $25.18
TOTAL LIABILITES &SHAREHOLDERS EQUITY $58.18 $60.60 $54.11




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