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Alliance HealthCare Services Inc (NASDAQ:AIQ)

7.19
Delayed Data
As of Apr 29
 +0.03 / +0.42%
Today’s Change
6.23
Today|||52-Week Range
22.54
-21.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash40.0M34.7M33.0M38.1M
 
 
 
 
 
Short Term Investment Cash-4.2M-5.3M-1.7M5.0M
 
 
 
 
 
Cash & Short Term Investments40.0M34.7M33.0M38.1M
 
 
 
 
 
 
ReceivablesReceivables66.2M66.5M68.2M76.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses5.1M7.6M12.5M13.5M
 
 
 
 
 
Other Current Assets17.4M21.8M16.8M6.5M
 
 
 
 
 
Current Assets128.6M130.6M130.6M134.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross827.2M824.1M827.6M883.8M
 
 
 
 
 
Depreciation-618.6M-654.4M-678.3M-688.5M
 
 
 
 
 
Intangible Assets183.4M158.8M179.8M265.7M
 
 
 
 
 
Other Assets222.9M189.5M221.0M305.1M
 
 
 
 
 
Total Assets560.1M489.8M500.9M634.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.0M12.0M12.1M20.8M
 
 
 
 
 
Short Term Debt13.1M15.1M15.5M20.4M
 
 
 
 
 
Accrued Expenses19.1M12.8M19.8M30.8M
 
 
 
 
 
Other Current Liabilities31.9M23.4M29.4M39.8M
 
 
 
 
 
Other Liabilities83.5M71.9M77.1M100.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt545.5M514.6M491.8M557.3M
 
 
 
 
 
Deferred Taxes-43.1M-35.3M-36.8M-36.6M
 
 
 
 
 
Other Liabilities4.3M4.7M6.6M6.7M
 
 
 
 
 
Total Liabilities676.4M626.5M612.4M701.5M
 
 
 
 
 
 
EquityMinority Interest-10.8M-13.0M-14.9M-20.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-164.8M-183.7M-169.8M-161.6M
 
 
 
 
 
Total Shareholder Equity-164.8M-183.7M-169.8M-161.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.5M10.5M10.6M10.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.