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CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,564,000 | $ 2,580,000
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 2012 and 2011 | 3,706,000 | 4,604,000
Other receivables | 401,000 | 158,000
Prepaid expenses and other current assets | 925,000 | 733,000
Current deferred tax assets | 310,000 | 490,000
Total current assets | 15,956,000 | 17,615,000
PROPERTY AND EQUIPMENT, net | 53,677,000 | 53,267,000
INVESTMENT IN PREFERRED STOCK | 2,687,000 | 2,656,000
OTHER ASSETS | 1,003,000 | 997,000
TOTAL ASSETS | 73,323,000 | 74,535,000
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Accounts payable | 263,000 | 278,000
Employee compensation and benefits | 168,000 | 255,000
Other accrued liabilities | 1,548,000 | 1,795,000
Current portion of long-term debt | 3,932,000 | 3,940,000
Current portion of capital leases | 3,742,000 | 3,676,000
Total current liabilities | 9,653,000 | 9,944,000
LONG-TERM DEBT, less current portion | 13,837,000 | 11,428,000
LONG-TERM CAPITAL LEASES, less current portion | 13,173,000 | 16,707,000
ADVANCES ON LINE OF CREDIT | 8,550,000 | 7,850,000
DEFERRED INCOME TAXES | 3,280,000 | 3,435,000
COMMITMENTS AND CONTINGENCIES (see Note 12) |  |
SHAREHOLDERS' EQUITY |  |
Common stock, no par value Authorized - 10,000,000 shares; Issued and outstanding shares - 4,606,000 in 2012 and 4,611,000 in 2011 | 8,578,000 | 8,606,000
Additional paid-in capital | 4,902,000 | 4,828,000
Accumulated other comprehensive income (loss) | (357,000) | 0
Retained earnings | 6,806,000 | 6,768,000
Total equity- American Shared Hospital Services | 19,929,000 | 20,202,000
Non-controlling interests in subsidiaries | 4,901,000 | 4,969,000
Total shareholders' equity | 24,830,000 | 25,171,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 73,323,000 | $ 74,535,000

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