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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 2,673 $ 1,429
Restricted cash 350 350
Accounts receivable, net of allowance for doubtful accounts of $100,000 at March 31, 2020 and $100,000 at December 31, 2019 5,988 6,894
Other receivables 265 169
Prepaid expenses and other current assets 1,362 1,900
Total current assets 10,638 10,742
Property and equipment:    
Medical equipment and facilities 93,429 92,132
Office equipment 597 594
Deposits and construction in progress 4,256 4,215
Property and equipment, gross 98,282 96,941
Accumulated depreciation and amortization (57,112) (55,461)
Net property and equipment 41,170 41,480
Right of use assets 972 1,106
Other assets 411 455
Total assets 53,191 53,783
Current liabilities:    
Accounts payable 851 557
Employee compensation and benefits 285 234
Other accrued liabilities 1,681 1,779
Income taxes payable 95 130
Current portion of lease liabilities 255 279
Current portion of long-term debt 1,451 1,526
Current portion of finance leases 3,211 3,709
Total current liabilities 7,829 8,214
Long-term lease liabilities, less current portion 717 827
Long-term debt, less current portion 2,923 1,954
Long-term finance leases, less current portion 7,499 8,177
Deferred revenue, less current portion 264 286
Deferred income taxes 2,486 2,514
Shareholders' equity:    
Common stock, no par value (10,000,000 authorized; 5,688,000 and 5,714,000 shares issued and outstanding at March 31, 2020 and at December 31, 2019) 10,753 10,753
Additional paid-in capital 6,781 6,725
Retained earnings 8,420 8,555
Total equity-American Shared Hospital Services 25,954 26,033
Non-controlling interests in subsidiaries 5,519 5,778
Total shareholders' equity 31,473 31,811
Total liabilities and shareholders' equity $ 53,191 $ 53,783