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Sunday, December 6, 2009, 1:54AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

American Shared Hospital Services (AMS)

On Dec 4: 2.9001   0.1799 (5.84%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 10,336   6,390   4,002   Short Term Investments -   2,605   1,574   Net Receivables 4,696   5,437   4,951   Inventory -   -   -   Other Current Assets 430   417   598   Total Current Assets 15,462   14,849   11,125   Long Term Investments 2,617   3,682   5,380   Property Plant and Equipment 43,863   44,226   34,166   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 254   287   234   Deferred Long Term Asset Charges -   -   -   Total Assets 62,196   63,044   50,905   Liabilities Current Liabilities Accounts Payable 1,212   1,588   5,674   Short/Current Long Term Debt 14,133   12,372   5,876   Other Current Liabilities 322   142   116   Total Current Liabilities 15,667   14,102   11,666   Long Term Debt 21,053   24,004   15,189   Other Liabilities -   -   -   Deferred Long Term Liability Charges 2,538   2,245   1,996   Minority Interest 3,210   3,153   3,045   Negative Goodwill -   -   -   Total Liabilities 42,468   43,504   31,896   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 8,877   9,320   9,317   Retained Earnings 6,393   5,916   5,441   Treasury Stock -   -   -   Capital Surplus 4,458   4,304   4,251   Other Stockholder Equity -   -   -   Total Stockholder Equity 19,728   19,540   19,009   Net Tangible Assets $19,728   $19,540   $19,009

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