Alliance HealthCare Services Inc (NASDAQ:AIQ)

During the Trading Day
29.24 +0.53 / +1.85%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.24 0.00 / 0.00%
Volume: 137.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-14.7M-53.0M-4.2M-5.3M
Cash & Short Term Investments97.2M44.2M40.0M34.7M
Current AssetsPrepaid Expenses9.8M6.5M5.1M7.6M
Other Current Assets7.3M10.1M17.4M21.8M
Current Assets180.9M135.7M128.6M130.6M
Total AssetsProperty, Plant and Equipment - Gross902.8M954.3M827.2M824.1M
Intangible Assets287.7M199.5M183.4M158.8M
Other Assets323.7M236.1M222.9M189.5M
Total Assets816.2M663.1M560.1M489.8M
LiabilitiesAccounts Payable15.5M22.4M16.0M12.0M
Short Term Debt9.7M24.9M13.1M15.1M
Accrued Expenses27.7M26.8M19.1M12.8M
Other Current Liabilities43.0M40.0M31.9M23.4M
Other Liabilities85.3M105.6M83.5M71.9M
Total LiabilitiesLong Term Debt643.6M618.6M545.5M514.6M
Deferred Taxes-72.5M-43.0M-43.1M-35.3M
Other Liabilities1.2M879.0K4.3M4.7M
Total Liabilities802.5M768.0M676.4M626.5M
EquityMinority Interest-3.9M-5.0M-10.8M-13.0M
Preferred Stock0.
Common Equity2.2M-154.2M-164.8M-183.7M
Total Shareholder Equity2.2M-154.2M-164.8M-183.7M
Share InformationCommon Shares Outstanding10.5M10.5M10.5M10.5M
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