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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,619 | $ 1,429
Restricted cash | 364 | 350
Accounts receivable, net of allowance for doubtful accounts of $100,000 at September 30, 2020 and $100,000 at December 31, 2019 | 5,214 | 6,894
Other receivables | 472 | 169
Prepaid expenses and other current assets | 1,291 | 1,900
Total current assets | 10,960 | 10,742
Property and equipment: |  |
Medical equipment and facilities | 88,729 | 92,132
Office equipment | 339 | 594
Deposits and construction in progress | 4,661 | 4,215
Property and equipment, gross | 93,729 | 96,941
Accumulated depreciation and amortization | (54,943) | (55,461)
Net property and equipment | 38,786 | 41,480
Goodwill | 1,265 | 0
Right of use assets | 959 | 1,106
Intangible asset | 78 | 0
Other assets | 292 | 455
Total assets | 52,340 | 53,783
Current liabilities: |  |
Accounts payable | 898 | 557
Employee compensation and benefits | 441 | 234
Other accrued liabilities | 1,823 | 1,779
Income taxes payable | 126 | 130
Working capital payment due | 397 | 0
Current portion of lease liabilities | 299 | 279
Current portion of long-term debt | 1,216 | 1,526
Current portion of finance leases | 2,827 | 3,709
Total current liabilities | 8,027 | 8,214
Long-term lease liabilities, less current portion | 660 | 827
Long-term debt, less current portion | 3,721 | 1,954
Long-term finance leases, less current portion | 6,605 | 8,177
Deferred revenue, less current portion | 225 | 286
Deferred income taxes | 2,388 | 2,514
Shareholders' equity: |  |
Common stock, no par value (10,000,000 authorized; 5,751,000 and 5,817,000 shares issued and outstanding at September 30, 2020 and at December 31, 2019, respectively) | 10,753 | 10,753
Additional paid-in capital | 6,914 | 6,725
Retained earnings | 7,728 | 8,555
Total equity-American Shared Hospital Services | 25,395 | 26,033
Non-controlling interests in subsidiaries | 5,319 | 5,778
Total shareholders' equity | 30,714 | 31,811
Total liabilities and shareholders' equity | $ 52,340 | $ 53,783

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