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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,442,000 | $ 2,152,000
Restricted cash | 350,000 | 350,000
Trade accounts receivable, net of allowance for doubtful accounts of $100,000 at December 31, 2018 and December 31, 2017 | 5,502,000 | 5,019,000
Other receivables insurance proceeds | 1,137,000 | 0
Other receivables | 239,000 | 216,000
Prepaid expenses and other current assets | 1,276,000 | 1,156,000
Total current assets | 9,946,000 | 8,893,000
PROPERTY AND EQUIPMENT, net | 46,694,000 | 48,491,000
OTHER ASSETS | 862,000 | 792,000
TOTAL ASSETS | 57,502,000 | 58,176,000
CURRENT LIABILITIES |  |
Accounts payable | 435,000 | 359,000
Employee compensation and benefits | 207,000 | 187,000
Other accrued liabilities | 1,329,000 | 1,188,000
Other accrued liabilities insurance payable | 977,000 | 0
Current portion of long-term debt | 2,119,000 | 2,459,000
Current portion of capital leases | 4,407,000 | 4,814,000
Total current liabilities | 9,474,000 | 9,007,000
LONG-TERM DEBT, less current portion | 3,332,000 | 3,598,000
LONG-TERM CAPITAL LEASES, less current portion | 10,308,000 | 12,272,000
DEFERRED REVENUE, less current portion | 382,000 | 504,000
DEFERRED INCOME TAXES | 2,958,000 | 2,910,000
COMMITMENTS AND CONTINGENCIES (See Note 11) |  |
SHAREHOLDERS' EQUITY |  |
Common stock, no par value (10,000,000 authorized; Issued and outstanding shares – 5,714,000 at December 31, 2018 and 5,710,000 at December 31, 2017 | 10,711,000 | 10,711,000
Additional paid-in capital | 6,495,000 | 6,272,000
Retained earnings | 7,896,000 | 6,873,000
Total equity- American Shared Hospital Services | 25,102,000 | 23,856,000
Non-controlling interests in subsidiaries | 5,946,000 | 6,029,000
Total shareholders' equity | 31,048,000 | 29,885,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 57,502,000 | $ 58,176,000

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