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    Alliance Healthcare Services, Inc. (AIQ)

    -NasdaqGM
    6.57 Down 0.18(2.67%) 3:59PM EST
    |After Hours : 6.57 0.00 (0.00%) 4:18PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents33,033  34,702  39,977  
    Short Term Investments -   -   -  
    Net Receivables85,023  88,358  83,582  
    Inventory -   -   -  
    Other Current Assets12,527  7,553  5,078  
    Total Current Assets 130,583   130,613   128,637  
    Long Term Investments -   -   -  
    Property Plant and Equipment149,347  169,753  208,561  
    Goodwill63,864  56,975  56,493  
    Intangible Assets115,930  101,801  126,931  
    Accumulated Amortization -   -   -  
    Other Assets33,042  20,832  23,022  
    Deferred Long Term Asset Charges8,119  9,873  16,497  
    Total Assets 500,885   489,847   560,141  
    Liabilities
    Current Liabilities
    Accounts Payable61,613  56,803  70,390  
    Short/Current Long Term Debt15,512  15,066  13,145  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 77,125   71,869   83,535  
    Long Term Debt491,777  514,608  545,490  
    Other Liabilities6,623  4,714  4,314  
    Deferred Long Term Liability Charges36,840  35,273  43,095  
    Minority Interest58,340  47,127  48,495  
    Negative Goodwill -   -   -  
    Total Liabilities 670,705   673,591   724,929  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock107  524  524  
    Retained Earnings(194,091)(204,709)(183,226)
    Treasury Stock(3,138)(2,998)(2,877)
    Capital Surplus27,653  23,521  21,507  
    Other Stockholder Equity(351)(82)(716)
    Total Stockholder Equity (169,820) (183,744) (164,788)
    Net Tangible Assets (349,614) (342,520) (348,212)

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    Currency in USD.