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Thursday, November 26, 2009, 9:14PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
American Physicians Service Group Inc. (AMPH)On Nov 25: 24.30  Down 0.01 (0.04%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents22,060  19,085  6,623  
Short Term Investments -   -  14,746  
Net Receivables33,436  42,880  3,879  
Inventory -   -   -  
Other Current Assets -   -  686  
Total Current Assets -   -  25,934  
Long Term Investments211,198  206,101  6,293  
Property Plant and Equipment590  350  556  
Goodwill -   -  1,247  
Intangible Assets2,264  1,045   -  
Accumulated Amortization -   -   -  
Other Assets2,018  3,421  1,054  
Deferred Long Term Asset Charges11,988  9,916  1,192  
Total Assets283,554  282,798  36,276  
Liabilities
Current Liabilities
Accounts Payable6,617  8,590  6,426  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -  261  
Total Current Liabilities -   -  6,687  
Long Term Debt -   -   -  
Other Liabilities132,904  141,674   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -  21  
Negative Goodwill -   -   -  
Total Liabilities139,521  150,264  6,708  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock7,568  8,554   -  
Preferred Stock -   -   -  
Common Stock701  721  282  
Retained Earnings60,029  42,962  21,111  
Treasury Stock -   -   -  
Capital Surplus75,367  79,752  7,944  
Other Stockholder Equity368  545  231  
Total Stockholder Equity136,465  123,980  29,568  
Net Tangible Assets$134,201  $122,935  $28,321  


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