AMPH - American Physicians Service Group Inc.

$22.81 -0.27 | -1.17%
Today's Range: 22.65 - 23.41
AMPH Avg. Daily Volume: 16,700
12/15/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 22.06M 18.39M 4.24M 6.68M
Receivables 33.44M 22.86M 3.75M 3.83M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.99M 22.53M 501.00K 501.00K
Total Current Assets 278.68M 277.98M 25.93M 21.66M
Property, Plant & Equipment, Gross 2.58M 2.34M 2.55M 3.05M
Accumulated Depreciation & Depletion 2.00M 2.00M 2.00M 2.36M
Property, Plant & Equipment, Net 590.00K 350.00K 556.00K 687.00K
Intangibles 2.26M 1.04M 0.00 1.25M
Other Non-Current Assets 2.02M 3.42M 7.35M 9.91M
Total Non-Current Assets 4.87M 4.82M 10.34M 11.84M
Liabilities & Shareholder Equity
Total Assets 283.55M 282.80M 36.28M 33.50M
Accounts Payable 290.00K 996.00K 2.23M 736.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 941.00K 540.00K
Total Current Liabilities 6.56M 8.18M 6.69M 5.78M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 140.53M 150.64M 0.00 0.00
Minority Interest 0.00 1.00K 6.00K 14.00K
Total Non-Current Liabilities 140.53M 150.64M 21.00K 15.00K
Total Liabilities 147.09M 158.82M 6.71M 5.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 136.46M 123.98M 29.57M 27.71M
Common Par 701.00K 721.00K 282.00K 278.00K
Additional Paid In Capital 75.37M 79.75M 7.94M 8.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 60.03M 42.96M 21.11M 18.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 368.00K 545.00K 231.00K 488.00K
Total Capitalization 136.46M 123.98M 29.57M 27.71M
Total Equity 136.46M 123.98M 29.57M 27.71M
Total Liabilities & Stock Equity 283.55M 282.80M 36.28M 33.50M
Total Common Shares Outstanding 7.01M 7.21M 2.82M 2.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.13M 5.53M 2.77M 2.69M
Diluted Weighted Shares Outstanding 7.25M 5.70M 2.93M 2.93M
Number of Employees 102 102 107 112
Number of Part-Time Employees 0 0 0 0
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