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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,429 | $ 1,442
Restricted cash | 350 | 350
Trade accounts receivable, net of allowance for doubtful accounts of $100,000 at December 31, 2018 and December 31, 2017 | 6,894 | 5,502
Other receivables insurance proceeds | 0 | 1,137
Other receivables | 169 | 239
Prepaid expenses and other current assets | 1,900 | 1,276
Total current assets | 10,742 | 9,946
PROPERTY AND EQUIPMENT, net | 41,480 | 46,694
RIGHT OF USE ASSETS | 1,106 |
OTHER ASSETS | 455 | 862
TOTAL ASSETS | 53,783 | 57,502
CURRENT LIABILITIES |  |
Accounts payable | 557 | 435
Employee compensation and benefits | 234 | 207
Other accrued liabilities | 1,304 | 1,329
Other accrued liabilities insurance payable | 0 | 977
Income taxes payable | 130 | 0
Short term financing | 475 | 0
Current portion of lease liabilities | 279 |
Current portion of long-term debt | 1,526 | 2,119
Current portion of finance leases | 3,709 | 4,407
Total current liabilities | 8,214 | 9,474
LONG-TERM LEASE LIABILITIES, less current portion | 827 |
LONG-TERM DEBT, less current portion | 1,954 | 3,332
LONG-TERM FINANCE LEASES, less current portion | 8,177 | 10,308
DEFERRED REVENUE, less current portion | 286 | 382
DEFERRED INCOME TAXES | 2,514 | 2,958
COMMITMENTS AND CONTINGENCIES (See Note 12) |  |
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 | 10,753 | 10,711
Additional paid-in capital | 6,725 | 6,495
Retained earnings | 8,555 | 7,896
Total equity- American Shared Hospital Services | 26,033 | 25,102
Non-controlling interests in subsidiaries | 5,778 | 5,946
Total shareholders’ equity | 31,811 | 31,048
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 53,783 | $ 57,502

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