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    Alliance Healthcare Services, Inc. (AIQ)

    -NasdaqGM
    7.18 Up 0.03(0.42%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents42,691  38,070  44,848  43,399  
    Short Term Investments -   -   -   -  
    Net Receivables74,894  82,910  88,441  86,109  
    Inventory -   -   -   -  
    Other Current Assets12,090  13,463  13,598  13,271  
    Total Current Assets 129,675   134,443   146,887   142,779  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment187,697  177,188  175,221  166,583  
    Goodwill104,126  102,782  89,817  86,475  
    Intangible Assets162,442  162,923  140,962  129,611  
    Accumulated Amortization -   -   -   -  
    Other Assets33,705  32,820  33,272  33,514  
    Deferred Long Term Asset Charges -  6,594  7,075  7,454  
    Total Assets 617,645   616,750   593,234   566,416  
    Liabilities
    Current Liabilities
    Accounts Payable83,661  80,505  65,561  70,196  
    Short/Current Long Term Debt19,916  20,406  29,915  22,484  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 103,577   100,911   95,476   92,680  
    Long Term Debt531,300  557,279  522,401  520,664  
    Other Liabilities7,013  6,664  6,121  6,502  
    Deferred Long Term Liability Charges21,582  29,516  40,892  36,143  
    Minority Interest97,176  95,017  90,134  79,836  
    Negative Goodwill -   -   -   -  
    Total Liabilities 760,648   789,387   755,024   735,825  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock109  108  107  107  
    Retained Earnings(199,583)(198,393)(187,097)(194,301)
    Treasury Stock(3,138)(3,138)(3,138)(3,138)
    Capital Surplus60,158  29,297  28,838  28,415  
    Other Stockholder Equity(549)(511)(500)(492)
    Total Stockholder Equity (143,003) (172,637) (161,790) (169,409)
    Net Tangible Assets (409,571) (438,342) (392,569) (385,495)

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    Currency in USD.