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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 2,152,000 | $ 2,871,000
Restricted cash | 350,000 | 250,000
Trade accounts receivable, net of allowance for doubtful accounts of $100,000 at December 31, 2017 and December 31, 2016 | 5,019,000 | 4,085,000
Other receivables | 216,000 | 290,000
Prepaid expenses and other current assets | 1,156,000 | 370,000
Total current assets | 8,893,000 | 7,866,000
PROPERTY AND EQUIPMENT, net | 48,491,000 | 51,331,000
INVESTMENT IN EQUITY SECURITIES | 0 | 579,000
OTHER ASSETS | 792,000 | 822,000
TOTAL ASSETS | 58,176,000 | 60,598,000
CURRENT LIABILITIES |  |
Accounts payable | 359,000 | 319,000
Employee compensation and benefits | 187,000 | 184,000
Other accrued liabilities | 1,188,000 | 1,100,000
Current portion of long-term debt | 2,459,000 | 2,205,000
Current portion of capital leases | 4,814,000 | 4,873,000
Total current liabilities | 9,007,000 | 8,681,000
LONG-TERM DEBT, less current portion | 3,598,000 | 5,106,000
LONG-TERM CAPITAL LEASES, less current portion | 12,272,000 | 14,852,000
DEFERRED REVENUE, less current portion | 504,000 | 610,000
DEFERRED INCOME TAXES | 2,910,000 | 4,176,000
COMMITMENTS AND CONTINGENCIES (See Note 11) |  |
SHAREHOLDERS’ EQUITY |  |
Common stock, no par value (10,000,000 authorized; Issued and outstanding shares - 5,710,000 at December 31, 2017 and 5,468,000 at December 31, 2016 | 10,711,000 | 10,596,000
Additional paid-in capital | 6,272,000 | 5,949,000
Retained earnings | 6,873,000 | 4,950,000
Total equity- American Shared Hospital Services | 23,856,000 | 21,495,000
Non-controlling interests in subsidiaries | 6,029,000 | 5,678,000
Total shareholders' equity | 29,885,000 | 27,173,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 58,176,000 | $ 60,598,000

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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(8)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(7)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 + Details
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