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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 7,050,000 $ 3,961,000
Restricted cash 118,000 364,000
Accounts receivable, net of allowance for doubtful accounts of $100,000 at September 30, 2021 and $100,000 at December 31, 2020 4,120,000 4,303,000
Other receivables 671,000 272,000
Prepaid expenses and other current assets 1,832,000 1,950,000
Total current assets 13,791,000 10,850,000
Property and equipment:    
Medical equipment and facilities 72,175,000 75,657,000
Office equipment 606,000 330,000
Construction in progress 86,000 170,000
Property, Plant and Equipment, Gross, Excluding Land 72,867,000 76,157,000
Accumulated depreciation and amortization (44,605,000) (45,739,000)
Net property and equipment 28,262,000 30,418,000
Land 19,000 19,000
Goodwill 1,265,000 1,265,000
Right of use assets 660,000 886,000
Intangible asset 78,000 78,000
Other assets 72,000 137,000
Total assets 44,147,000 43,653,000
Current liabilities:    
Accounts payable 277,000 683,000
Employee compensation and benefits 426,000 405,000
Other accrued liabilities 1,720,000 2,045,000
Asset retirement obligations 652,000 1,270,000
Income taxes payable 115,000 373,000
Working capital payment due 0 197,000
Current portion of lease liabilities 311,000 305,000
Current portion of long-term debt, net 1,081,000 1,157,000
Current portion of finance leases 0 5,945,000
Total current liabilities 4,582,000 12,380,000
Long-term lease liabilities, less current portion 349,000 581,000
Long-term debt, net, less current portion 14,733,000 3,440,000
Long-term finance leases, less current portion 0 2,974,000
Deferred revenue, less current portion 158,000 210,000
Deferred income taxes 372,000 418,000
Shareholders' equity:    
Common stock, no par value (10,000,000 authorized; 5,868,000 and 5,791,000 shares issued and outstanding at September 30, 2021 and at December 31, 2020 10,758,000 10,753,000
Additional paid-in capital 7,336,000 7,024,000
Retained earnings 1,472,000 1,497,000
Total equity-American Shared Hospital Services 19,566,000 19,274,000
Non-controlling interests in subsidiaries 4,387,000 4,376,000
Total shareholders' equity 23,953,000 23,650,000
Total liabilities and shareholders' equity $ 44,147,000 $ 43,653,000