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Alliance HealthCare Services Inc (NASDAQ:AIQ)

13.77
Delayed Data
As of Jul 30
 -0.99 / -6.71%
Today’s Change
13.65
Today|||52-Week Range
31.01
-34.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash44.2M40.0M34.7M33.0M
 
 
 
 
 
Short Term Investment Cash-53.0M-4.2M-5.3M-1.7M
 
 
 
 
 
Cash & Short Term Investments44.2M40.0M34.7M33.0M
 
 
 
 
 
 
ReceivablesReceivables75.0M66.2M66.5M68.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses6.5M5.1M7.6M12.5M
 
 
 
 
 
Other Current Assets10.1M17.4M21.8M16.8M
 
 
 
 
 
Current Assets135.7M128.6M130.6M130.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross954.3M827.2M824.1M827.6M
 
 
 
 
 
Depreciation-663.0M-618.6M-654.4M-678.3M
 
 
 
 
 
Intangible Assets199.5M183.4M158.8M179.8M
 
 
 
 
 
Other Assets236.1M222.9M189.5M221.0M
 
 
 
 
 
Total Assets663.1M560.1M489.8M500.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable22.4M16.0M12.0M12.1M
 
 
 
 
 
Short Term Debt24.9M13.1M15.1M15.5M
 
 
 
 
 
Accrued Expenses26.8M19.1M12.8M19.8M
 
 
 
 
 
Other Current Liabilities40.0M31.9M23.4M29.4M
 
 
 
 
 
Other Liabilities105.6M83.5M71.9M77.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt618.6M545.5M514.6M491.8M
 
 
 
 
 
Deferred Taxes-43.0M-43.1M-35.3M-36.8M
 
 
 
 
 
Other Liabilities879.0K4.3M4.7M6.6M
 
 
 
 
 
Total Liabilities768.0M676.4M626.5M612.4M
 
 
 
 
 
 
EquityMinority Interest-5.0M-10.8M-13.0M-14.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-154.2M-164.8M-183.7M-169.8M
 
 
 
 
 
Total Shareholder Equity-154.2M-164.8M-183.7M-169.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.5M10.5M10.5M10.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.