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Alliance Healthcare Services, Inc. (AIQ)

-NasdaqGM
6.78 Up 0.27(4.15%) Feb 12, 3:59PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents44,848  43,399  31,489  33,033  
Short Term Investments -   -   -   -  
Net Receivables88,441  86,109  83,980  85,023  
Inventory -   -   -   -  
Other Current Assets13,598  13,271  12,441  12,527  
Total Current Assets 146,887   142,779   127,910   130,583  
Long Term Investments -   -   -   -  
Property Plant and Equipment175,221  166,583  158,862  149,347  
Goodwill89,817  86,475  86,474  63,864  
Intangible Assets140,962  129,611  138,495  115,930  
Accumulated Amortization -   -   -   -  
Other Assets33,272  33,514  32,109  33,042  
Deferred Long Term Asset Charges7,075  7,454  7,790  8,119  
Total Assets 593,234   566,416   551,640   500,885  
Liabilities
Current Liabilities
Accounts Payable65,561  70,196  61,726  61,613  
Short/Current Long Term Debt29,915  22,484  19,438  15,512  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 95,476   92,680   81,164   77,125  
Long Term Debt522,401  520,664  514,888  491,777  
Other Liabilities6,121  6,502  6,564  6,623  
Deferred Long Term Liability Charges40,892  36,143  37,936  36,840  
Minority Interest90,134  79,836  78,972  58,340  
Negative Goodwill -   -   -   -  
Total Liabilities 755,024   735,825   719,524   670,705  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock107  107  107  107  
Retained Earnings(187,097)(194,301)(192,340)(194,091)
Treasury Stock(3,138)(3,138)(3,138)(3,138)
Capital Surplus28,838  28,415  27,966  27,653  
Other Stockholder Equity(500)(492)(479)(351)
Total Stockholder Equity (161,790) (169,409) (167,884) (169,820)
Net Tangible Assets (392,569) (385,495) (392,853) (349,614)

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Currency in USD.