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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 2,580,000 | $ 1,438,000
Restricted cash | 50,000 | 50,000
Certificate of deposit | 9,000,000 | 9,000,000
Trade accounts receivable, net of allowance for doubtful accounts of $100,000 in 2011 and 2010 | 4,604,000 | 3,730,000
Other receivables | 158,000 | 71,000
Prepaid expenses and other current assets | 733,000 | 473,000
Current deferred tax assets | 490,000 | 313,000
Total current assets | 17,615,000 | 15,075,000
PROPERTY AND EQUIPMENT, net | 53,267,000 | 47,360,000
INVESTMENT IN PREFERRED STOCK | 2,656,000 | 2,617,000
OTHER ASSETS | 997,000 | 288,000
TOTAL ASSETS | 74,535,000 | 65,340,000
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Accounts payable | 278,000 | 337,000
Employee compensation and benefits | 255,000 | 211,000
Other accrued liabilities | 1,795,000 | 823,000
Current portion of long-term debt | 3,940,000 | 3,474,000
Current portion of capital leases | 3,676,000 | 2,599,000
Total current liabilities | 9,944,000 | 7,444,000
LONG-TERM DEBT, less current portion | 11,428,000 | 8,803,000
LONG-TERM CAPITAL LEASES, less current portion | 16,707,000 | 14,367,000
ADVANCES ON LINE OF CREDIT | 7,850,000 | 8,500,000
DEFERRED INCOME TAXES | 3,435,000 | 3,182,000
COMMITMENTS AND CONTINGENCIES (see Note 12) |  |
SHAREHOLDERS' EQUITY |  |
Common stock, no par value Authorized - 10,000,000 shares; Issued and outstanding shares - 4,611,000 in 2011 and 4,597,000 in 2010 | 8,606,000 | 8,606,000
Additional paid-in capital | 4,828,000 | 4,703,000
Retained earnings | 6,768,000 | 6,262,000
Total equity- American Shared Hospital Services | 20,202,000 | 19,571,000
Non-controlling interests in subsidiaries | 4,969,000 | 3,473,000
Total shareholders' equity | 25,171,000 | 23,044,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 74,535,000 | $ 65,340,000

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