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Alliance HealthCare Services Inc (NASDAQ:AIQ)

10.10
Delayed Data
As of Mar 28
 0.00 / 0.00%
Today’s Change
5.73
Today|||52-Week Range
10.50
+5.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash34.7M33.0M38.1M22.2M
 
 
 
 
 
Short Term Investment Cash-5.3M-1.7M5.0M-15.8M
 
 
 
 
 
Cash & Short Term Investments34.7M33.0M38.1M22.2M
 
 
 
 
 
 
ReceivablesReceivables66.5M68.2M76.4M77.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses7.6M12.5M13.5M9.6M
 
 
 
 
 
Other Current Assets21.8M16.8M6.5M3.9M
 
 
 
 
 
Current Assets130.6M130.6M134.4M113.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross824.1M827.6M883.8M939.8M
 
 
 
 
 
Depreciation-654.4M-678.3M-706.6M-735.0M
 
 
 
 
 
Intangible Assets158.8M179.8M265.7M318.1M
 
 
 
 
 
Other Assets189.5M221.0M305.1M341.9M
 
 
 
 
 
Total Assets489.8M500.9M616.8M659.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.0M12.1M20.8M28.2M
 
 
 
 
 
Short Term Debt15.1M15.5M20.4M20.7M
 
 
 
 
 
Accrued Expenses11.2M16.7M16.9M18.0M
 
 
 
 
 
Other Current Liabilities23.4M29.4M31.1M25.4M
 
 
 
 
 
Other Liabilities71.9M77.1M100.9M106.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt514.6M491.8M557.3M528.1M
 
 
 
 
 
Deferred Taxes-35.3M-36.8M-29.5M-25.8M
 
 
 
 
 
Other Liabilities4.7M6.6M6.7M9.1M
 
 
 
 
 
Total Liabilities626.5M612.4M694.4M669.4M
 
 
 
 
 
 
EquityMinority Interest-13.0M-14.9M-20.4M-17.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-183.7M-169.8M-172.6M-139.6M
 
 
 
 
 
Total Shareholder Equity-183.7M-169.8M-172.6M-139.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.5M10.6M10.6M10.8M
 
 
 
 
 
 
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