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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,045 | $ 1,429
Restricted cash | 364 | 350
Accounts receivable, net of allowance for doubtful accounts of $100,000 at June 30, 2020 and $100,000 at December 31, 2019 | 5,472 | 6,894
Other receivables | 168 | 169
Prepaid expenses and other current assets | 774 | 1,900
Total current assets | 10,823 | 10,742
Property and equipment: |  |
Medical equipment and facilities | 94,200 | 92,132
Office equipment | 604 | 594
Deposits and construction in progress | 4,250 | 4,215
Property and equipment, gross | 99,054 | 96,941
Accumulated depreciation and amortization | (58,753) | (55,461)
Net property and equipment | 40,301 | 41,480
Goodwill | 1,265 | 0
Right of use assets | 1,031 | 1,106
Intangible asset | 78 | 0
Other assets | 387 | 455
Total assets | 53,885 | 53,783
Current liabilities: |  |
Accounts payable | 1,130 | 557
Employee compensation and benefits | 418 | 234
Other accrued liabilities | 1,682 | 1,779
Income taxes payable | 185 | 130
Working capital payment due | 869 | 0
Current portion of lease liabilities | 288 | 279
Current portion of long-term debt | 1,251 | 1,526
Current portion of finance leases | 2,856 | 3,709
Total current liabilities | 8,679 | 8,214
Long-term lease liabilities, less current portion | 743 | 827
Long-term debt, less current portion | 4,040 | 1,954
Long-term finance leases, less current portion | 6,785 | 8,177
Deferred revenue, less current portion | 243 | 286
Deferred income taxes | 2,422 | 2,514
Shareholders' equity: |  |
Common stock, no par value (10,000,000 authorized; 5,691,000 and 5,714,000 shares issued and outstanding at June 30, 2020 and at December 31, 2019) | 10,753 | 10,753
Additional paid-in capital | 6,834 | 6,725
Retained earnings | 7,937 | 8,555
Total equity-American Shared Hospital Services | 25,524 | 26,033
Non-controlling interests in subsidiaries | 5,449 | 5,778
Total shareholders' equity | 30,973 | 31,811
Total liabilities and shareholders' equity | $ 53,885 | $ 53,783

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