Alliance Healthcare Services Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	60.10M	44.19M	40.33M	64.17M	101.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	70.64M	75.00M	80.38M	78.21M	73.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	6.214M	6.462M	7.015M	6.734M	8.706M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	147.04M	135.74M	135.08M	156.46M	190.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	928.56M	954.34M	949.51M	943.53M	909.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	656.39M	663.04M	643.01M	626.78M	610.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	272.17M	291.30M	306.50M	316.74M	299.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	195.06M	199.52M	203.72M	366.02M	284.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	20.25M	19.27M	27.47M	32.52M	24.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	503.89M	527.35M	555.86M	728.95M	622.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	650.92M	663.09M	690.94M	885.41M	813.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	25.36M	24.92M	24.58M	17.15M	9.321M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	17.13M	22.42M	20.55M	23.68M	16.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	25.84M	24.79M	25.68M	22.24M	25.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	100.65M	105.56M	106.97M	100.20M	86.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	616.73M	618.56M	622.68M	656.01M	641.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	40.34M	43.00M	48.26M	74.86M	71.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	0.819M	0.879M	1.343M	1.302M	1.032M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	657.89M	662.44M	672.28M	732.17M	713.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	758.54M	768.00M	779.26M	832.37M	800.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	52.64M	52.74M	53.10M	53.20M	53.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.526M	0.527M	0.526M	0.527M	0.525M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	21.15M	20.27M	19.36M	18.68M	17.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-176.11M	-171.29M	-154.89M	-17.62M	-13.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	2.739M	2.729M	2.636M	2.551M	2.551M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	50.45M	49.26M	50.28M	54.87M	11.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	-107.62M	-104.91M	-88.32M	53.04M	12.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	650.92M	663.09M	690.94M	885.41M	813.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro