American shared hospital services (AMS)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS
Cash and cash equivalents

1,429

1,297

1,906

2,049

1,442

1,839

3,493

2,751

2,152

1,315

2,601

2,403

2,871

1,846

1,764

2,140

2,209

2,184

1,798

927

1,059

1,415

944

-

1,909

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

957

-

1,955

1,345

1,302

1,564

716

997

1,788

2,580

666

818

1,438

Restricted cash

350

350

350

350

350

350

350

350

350

350

250

250

250

250

50

50

50

50

50

50

50

50

50

50

50

50

50

50

50

50

50

50

50

50

50

50

Certificate of deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

9,000

9,000

9,000

-

0

-

-

-

-

-

-

-

-

-

-

-

Trade accounts receivable, net of allowance for doubtful accounts of $100,000 at December 31, 2018 and December 31, 2017

6,894

6,511

6,565

5,918

5,502

5,402

5,002

5,586

5,019

5,345

4,913

4,881

4,085

4,307

3,840

3,557

3,038

3,451

3,654

3,867

3,192

3,671

3,947

4,889

4,522

4,715

5,125

4,510

3,706

4,854

4,385

4,428

4,604

4,078

4,376

3,730

Other receivables insurance proceeds

0

0

0

0

1,137

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other receivables

169

261

481

300

239

368

293

292

216

221

185

249

290

119

72

88

107

131

123

191

131

290

531

-

143

-

-

-

-

-

-

-

-

-

-

-

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

236

-

298

342

311

401

185

156

123

158

442

102

71

Prepaid expenses and other current assets

1,900

1,825

644

1,021

1,276

1,575

626

968

1,156

1,859

896

982

370

733

801

531

603

405

439

451

448

230

342

729

740

615

662

788

925

1,275

1,314

1,368

733

279

427

473

Current deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

367

367

367

367

475

555

394

342

316

315

311

310

490

490

490

490

313

313

313

Total current assets

10,742

10,244

9,946

9,638

9,946

9,534

9,764

9,947

8,893

9,090

8,845

8,765

7,866

7,255

6,527

6,366

6,007

6,588

6,431

5,853

14,247

15,131

15,369

7,255

7,706

16,949

16,839

16,272

6,956

16,570

16,392

17,247

17,615

14,828

15,086

15,075

Medical equipment and facilities

-

90,672

90,600

90,214

-

93,966

93,596

96,138

-

95,865

93,865

98,490

-

95,417

95,069

83,367

-

83,120

84,600

85,431

-

82,418

82,397

86,746

-

85,489

85,763

84,334

-

84,990

85,059

80,647

-

76,201

76,601

-

Office equipment

-

578

573

573

-

585

582

578

-

566

542

537

-

535

722

722

-

721

721

721

-

721

749

749

-

738

738

694

-

692

691

692

-

692

692

-

Deposits and construction in progress

-

5,589

4,365

4,276

-

3,907

3,883

3,871

-

3,682

7,209

6,959

-

7,821

6,892

17,899

-

10,544

10,379

11,433

-

7,956

7,934

7,857

-

7,560

7,506

9,872

-

7,285

6,822

10,671

-

7,469

8,170

-

Property and equipment, gross

-

96,839

95,538

95,063

-

98,458

98,061

100,587

-

100,113

101,616

105,986

-

103,773

102,683

101,988

-

94,385

95,700

97,585

-

91,095

91,080

95,352

-

93,787

94,007

94,900

-

92,967

92,572

92,010

-

84,362

85,463

-

Accumulated depreciation and amortization

-

53,836

52,013

49,998

-

52,337

50,569

53,330

-

50,057

52,311

55,160

-

52,180

50,883

49,228

-

46,136

46,269

47,711

-

46,125

44,671

45,430

-

42,265

40,716

42,683

-

39,848

38,303

36,889

-

35,705

35,667

-

PROPERTY AND EQUIPMENT, net

41,480

43,003

43,525

45,065

46,694

46,121

47,492

47,257

48,491

50,056

49,305

50,826

51,331

51,593

51,800

52,760

47,123

48,249

49,431

49,874

50,036

44,970

46,409

49,922

51,381

51,522

53,291

52,217

53,677

53,119

54,269

55,121

53,267

48,657

49,796

47,360

RIGHT OF USE ASSETS

1,106

1,173

1,238

1,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INVESTMENT IN EQUITY SECURITIES

-

-

-

-

-

-

-

-

-

579

579

579

579

-

579

579

579

605

600

2,709

2,709

-

-

-

-

-

2,701

-

-

-

-

-

-

-

-

-

CERTIFICATE OF DEPOSIT

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

9,000

-

-

-

-

-

-

-

-

-

-

-

Certificate of deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,000

-

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

Investment in equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

579

-

-

-

-

-

-

-

2,705

2,701

2,701

2,701

-

0

2,687

2,687

2,687

2,687

2,656

2,656

2,617

2,617

2,617

OTHER ASSETS

455

838

858

854

862

815

818

827

792

251

265

263

822

427

395

382

405

444

466

517

536

714

780

905

954

982

1,004

978

1,003

1,041

1,017

1,045

997

738

610

288

TOTAL ASSETS

53,783

55,258

55,567

56,857

57,502

56,470

58,074

58,031

58,176

59,976

58,994

60,433

60,598

59,854

59,301

60,087

54,114

55,886

56,928

58,953

67,528

63,520

65,259

69,783

71,742

72,154

73,835

72,154

73,323

73,417

74,365

76,069

74,535

66,840

68,109

65,340

LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable

557

1,097

446

446

435

554

411

724

359

261

206

437

319

297

218

531

375

454

289

301

421

348

575

895

572

867

918

434

263

260

211

283

278

144

153

337

Employee compensation and benefits

234

289

227

246

207

255

256

237

187

240

202

193

184

250

275

198

156

156

160

111

179

154

206

181

204

217

236

188

168

156

227

152

255

211

246

211

Customer deposits/deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

672

684

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits/deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

697

-

722

735

747

-

760

472

485

-

406

2,139

-

Customer deposits/deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

406

2,139

-

Other accrued liabilities

1,304

1,482

1,527

1,343

1,329

1,287

1,269

1,349

1,188

1,289

1,225

1,103

1,100

1,533

1,361

1,052

1,162

1,370

1,301

1,126

763

1,247

1,451

1,496

2,238

1,591

1,093

1,172

1,548

1,187

1,067

1,459

1,795

1,624

1,146

823

Other accrued liabilities insurance payable

0

0

0

0

977

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

130

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short term financing

475

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of lease liabilities

279

272

267

262

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable

-

-

-

-

-

115

318

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

1,526

1,666

1,981

2,044

2,119

2,072

2,169

2,465

2,459

2,495

2,347

2,215

2,205

1,861

2,599

2,637

2,674

2,781

2,848

2,016

2,005

2,065

2,545

4,581

4,804

4,379

4,604

4,159

3,932

4,571

4,485

3,637

3,940

3,117

3,527

3,474

Current portion of finance leases

3,709

3,972

4,149

4,446

4,407

4,499

4,381

4,722

4,814

4,538

4,467

4,490

4,873

5,369

5,124

4,767

4,331

4,254

4,304

4,029

4,103

4,385

4,420

3,980

3,967

3,843

3,625

3,727

3,742

3,763

3,668

3,708

3,676

3,484

3,341

2,599

Advances on line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

8,780

8,280

7,710

-

0

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

8,214

8,778

8,597

8,787

9,474

8,782

8,804

9,497

9,007

8,823

8,447

8,438

8,681

9,310

9,577

9,185

8,698

9,015

8,902

7,583

16,251

17,151

17,591

11,830

11,785

11,619

11,211

10,427

9,653

10,697

10,130

9,724

9,944

8,986

10,552

7,444

LONG-TERM LEASE LIABILITIES, less current portion

827

901

971

1,038

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LONG-TERM DEBT, less current portion

1,954

2,230

2,502

2,893

3,332

2,118

2,618

3,112

3,598

4,221

-

-

5,106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current portion

-

-

-

-

-

-

-

-

-

-

4,802

5,597

-

4,611

4,989

5,567

6,923

7,465

7,811

8,186

8,586

5,840

6,045

10,007

10,740

11,187

14,679

12,820

13,837

11,776

12,858

14,188

11,428

7,987

7,046

8,803

LONG-TERM FINANCE LEASES, less current portion

8,177

8,881

8,456

9,223

10,308

11,299

12,325

11,327

12,272

13,538

12,563

13,691

14,852

15,364

14,802

15,697

9,190

10,310

11,345

12,420

12,190

12,025

13,064

11,858

12,950

12,884

11,360

12,232

13,173

14,088

15,146

16,107

16,707

14,823

15,675

14,367

DEFERRED REVENUE, less current portion

286

-

-

-

382

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DEFERRED INCOME TAXES

2,514

-

-

-

2,958

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ADVANCES ON LINE OF CREDIT

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

8,900

8,840

8,740

8,700

8,550

8,550

8,200

7,600

7,500

7,850

7,500

7,700

8,500

Deferred revenue, less current portion

-

302

329

355

-

408

435

477

504

530

557

583

610

636

663

689

719

749

779

857

874

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

2,744

2,958

3,082

-

2,840

2,821

3,028

2,910

4,676

4,542

4,350

4,176

3,782

3,580

3,468

3,404

3,581

3,489

3,473

3,473

3,538

3,538

3,372

3,372

3,280

3,280

3,280

3,280

3,435

3,435

3,435

3,435

3,182

3,182

3,182

COMMITMENTS AND CONTINGENCIES (See Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

SHAREHOLDERS’ EQUITY
Common stock, no par value (10,000,000 authorized; Issued and outstanding shares – 5,714,000 at December 31, 2018 and 5,710,000 at December 31, 2017

10,753

10,752

10,711

10,711

10,711

10,711

10,711

10,711

10,711

10,711

10,711

10,711

10,596

10,376

10,376

10,376

10,376

10,376

10,376

10,376

10,376

10,156

10,156

8,576

8,578

8,578

8,578

8,578

8,578

8,577

8,577

8,606

8,606

8,606

8,606

8,606

Additional paid-in capital

6,725

6,665

6,603

6,550

6,495

6,441

6,384

6,327

6,272

6,107

6,049

5,999

5,949

5,895

5,853

5,793

5,734

5,660

5,602

5,544

5,508

5,043

5,036

5,016

4,990

4,971

4,959

4,939

4,902

4,890

4,887

4,860

4,828

4,805

4,780

4,703

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-441

-442

-424

-395

-349

-357

-68

-

-

0

-

-

-

Retained earnings

8,555

8,362

8,197

8,166

7,896

7,718

7,550

7,263

6,873

5,455

5,356

5,243

4,950

4,498

4,164

4,071

4,020

3,743

3,700

5,670

5,542

5,484

5,471

6,398

6,494

6,508

6,675

6,831

6,806

6,801

6,792

6,777

6,768

6,524

6,304

6,262

Total equity- American Shared Hospital Services

26,033

25,779

25,511

25,427

25,102

24,870

24,645

24,301

23,856

22,273

22,116

21,953

21,495

20,769

20,393

20,240

20,130

19,779

19,678

21,590

21,426

20,683

20,663

19,549

19,620

19,633

19,817

19,999

19,929

20,200

20,256

20,243

20,202

19,935

19,690

19,571

Non-controlling interests in subsidiaries

5,778

5,643

6,243

6,052

5,946

6,153

6,426

6,289

6,029

5,915

5,967

5,821

5,678

5,382

5,297

5,241

5,050

4,987

4,924

4,844

4,728

4,283

4,358

4,267

4,435

4,811

4,788

4,846

4,901

5,021

4,940

4,872

4,969

4,427

4,264

3,473

Total shareholders’ equity

31,811

31,422

31,754

31,479

31,048

31,023

31,071

30,590

29,885

28,188

28,083

27,774

27,173

26,151

25,690

25,481

25,180

24,766

24,602

26,434

26,154

24,966

25,021

23,816

24,055

24,444

24,605

24,845

24,830

25,221

25,196

25,115

25,171

24,362

23,954

23,044

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

53,783

55,258

55,567

56,857

57,502

56,470

58,074

58,031

58,176

59,976

58,994

60,433

60,598

59,854

59,301

60,087

54,114

55,886

56,928

58,953

67,528

63,520

65,259

69,783

71,742

72,154

73,835

72,154

73,323

73,417

74,365

76,069

74,535

66,840

68,109

65,340