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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 2,209,000 | $ 1,059,000
Restricted cash | 50,000 | 50,000
Certificate of deposit | 0 | 9,000,000
Trade accounts receivable, net of allowance for doubtful accounts of $100,000 in 2015 and 2014 | 3,038,000 | 3,192,000
Other receivables | 107,000 | 131,000
Prepaid expenses and other current assets | 603,000 | 448,000
Current deferred tax assets | 0 | 367,000
Total current assets | 6,007,000 | 14,247,000
PROPERTY AND EQUIPMENT, net | 47,123,000 | 50,036,000
INVESTMENT IN EQUITY SECURITIES | 579,000 | 2,709,000
OTHER ASSETS | 405,000 | 536,000
TOTAL ASSETS | 54,114,000 | 67,528,000
CURRENT LIABILITIES |  |
Accounts payable | 375,000 | 421,000
Employee compensation and benefits | 156,000 | 179,000
Other accrued liabilities | 1,162,000 | 763,000
Current portion of long-term debt | 2,674,000 | 2,005,000
Current portion of capital leases | 4,331,000 | 4,103,000
Advances on line of credit | 0 | 8,780,000
Total current liabilities | 8,698,000 | 16,251,000
LONG-TERM DEBT, less current portion | 6,923,000 | 8,586,000
LONG-TERM CAPITAL LEASES, less current portion | 9,190,000 | 12,190,000
DEFERRED REVENUE, less current portion | 719,000 | 874,000
DEFERRED INCOME TAXES | $ 3,404,000 | $ 3,473,000
COMMITMENTS AND CONTINGENCIES (See Note 12) |  |
SHAREHOLDERS’ EQUITY |  |
Common stock, no par value Authorized - 10,000,000 shares; Issued and outstanding shares - 5,364,000 in 2015 and 5,361,000 in 2014 | $ 10,376,000 | $ 10,376,000
Additional paid-in capital | 5,734,000 | 5,508,000
Retained earnings | 4,020,000 | 5,542,000
Total equity- American Shared Hospital Services | 20,130,000 | 21,426,000
Non-controlling interests in subsidiaries | 5,050,000 | 4,728,000
Total shareholders' equity | 25,180,000 | 26,154,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 54,114,000 | $ 67,528,000

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