Alliance HealthCare Services Inc (AIQ)
NYSE: Health Care
$1.05
-0.02 | -1.87%
-0.02 | -1.87%
Today's Range:
1.04 -
1.10
AIQ Avg. Daily Volume:
107,900
05/25/12 - 4:02 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 44.19M | 97.16M | 111.88M | 73.30M |
| Receivables | 75.00M | 66.55M | 66.11M | 75.05M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 135.74M | 180.86M | 206.24M | 176.34M |
| Property, Plant & Equipment, Gross | 954.34M | 902.83M | 863.80M | 836.84M |
| Accumulated Depreciation & Depletion | 663.04M | 591.14M | 523.75M | 479.61M |
| Property, Plant & Equipment, Net | 291.30M | 311.68M | 340.06M | 357.23M |
| Intangibles | 143.02M | 94.62M | 100.19M | 110.72M |
| Other Non-Current Assets | 36.54M | 35.91M | 47.11M | 46.00M |
| Total Non-Current Assets | 527.35M | 635.34M | 681.60M | 707.38M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 663.09M | 816.20M | 887.84M | 883.72M |
| Accounts Payable | 22.42M | 15.54M | 23.89M | 21.47M |
| Short Term Debt | 24.92M | 9.71M | 16.90M | 7.74M |
| Other Current Liabilities | 13.26M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 105.56M | 85.26M | 94.78M | 89.87M |
| Long Term Debt | 618.56M | 643.56M | 650.99M | 654.82M |
| Deferred Income Taxes | 43.00M | 72.50M | 103.57M | 102.14M |
| Other Non-Current Liabilities | 879.00K | 1.23M | 3.74M | 0.00 |
| Minority Interest | 5.01M | 3.89M | 3.06M | 3.03M |
| Total Non-Current Liabilities | 711.70M | 728.75M | 765.14M | 770.32M |
| Total Liabilities | 817.26M | 814.01M | 859.92M | 860.20M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -154.17M | 2.19M | 27.92M | 23.53M |
| Common Par | 527.00K | 525.00K | 516.00K | 514.00K |
| Additional Paid In Capital | 20.27M | 16.06M | 10.65M | 4.61M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -171.29M | -11.18M | 21.48M | 21.00M |
| Treasury Stock | -2.73M | -2.55M | -2.33M | -430.00K |
| Other Equity Adjustments | -950.00K | -669.00K | -2.39M | -2.16M |
| Total Capitalization | 464.39M | 645.75M | 678.91M | 678.35M |
| Total Equity | -154.17M | 2.19M | 27.92M | 23.53M |
| Total Liabilities & Stock Equity | 663.09M | 816.20M | 887.84M | 883.72M |
| Total Common Shares Outstanding | 53.32M | 52.98M | 52.03M | 51.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 580.98K | 438.12K | 386.70K | 52.93K |
| Basic Weighted Shares Outstanding | 53.13M | 52.78M | 51.74M | 50.36M |
| Diluted Weighted Shares Outstanding | 53.13M | 52.78M | 52.16M | 52.16M |
| Number of Employees | 1909 | 1952 | 1956 | 2258 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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