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Alliance Healthcare Services, Inc. (AIQ)

-NasdaqGM
25.12 0.10(0.40%) Oct 30, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents34,702  39,977  44,190  
Short Term Investments -   -   -  
Net Receivables88,358  83,582  85,088  
Inventory -   -   -  
Other Current Assets7,553  5,078  6,462  
Total Current Assets 130,613   128,637   135,740  
Long Term Investments -   -   -  
Property Plant and Equipment169,753  208,561  291,299  
Goodwill56,975  56,493  56,493  
Intangible Assets101,801  126,931  143,024  
Accumulated Amortization -   -   -  
Other Assets20,832  23,022  19,270  
Deferred Long Term Asset Charges9,873  16,497  17,268  
Total Assets 489,847   560,141   663,094  
Liabilities
Current Liabilities
Accounts Payable56,803  70,390  80,641  
Short/Current Long Term Debt15,066  13,145  24,923  
Other Current Liabilities -   -   -  
Total Current Liabilities 71,869   83,535   105,564  
Long Term Debt514,608  545,490  618,560  
Other Liabilities4,714  4,314  879  
Deferred Long Term Liability Charges35,273  43,095  43,002  
Minority Interest47,127  48,495  49,260  
Negative Goodwill -   -   -  
Total Liabilities 673,591   724,929   817,265  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock524  524  527  
Retained Earnings(204,709)(183,226)(171,288)
Treasury Stock(2,998)(2,877)(2,729)
Capital Surplus23,521  21,507  20,269  
Other Stockholder Equity(82)(716)(950)
Total Stockholder Equity (183,744) (164,788) (154,171)
Net Tangible Assets (342,520) (348,212) (353,688)

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Currency in USD.