American Shared Hospital 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	10.84M	11.63M	9.716M	9.868M	10.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	4.551M	4.762M	4.52M	4.478M	4.345M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	1.368M	0.733M	0.279M	0.427M	0.412M	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	17.25M	17.62M	14.83M	15.09M	15.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	92.01M	88.60M	84.36M	85.46M	83.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	36.89M	35.34M	35.70M	35.67M	36.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	55.12M	53.27M	48.66M	49.80M	47.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	2.656M	2.656M	2.617M	2.617M	2.617M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.045M	0.997M	0.738M	0.61M	0.507M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	58.82M	56.92M	52.01M	53.02M	50.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	76.07M	74.54M	66.84M	68.11M	66.23M	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	3.637M	3.94M	3.117M	3.527M	3.542M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	0.283M	0.278M	0.144M	0.153M	0.274M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses					0.031M	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	0.637M	0.752M	0.617M	2.385M	2.696M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	9.724M	9.944M	8.986M	10.55M	10.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	37.80M	35.98M	30.31M	30.42M	29.39M	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	3.435M	3.435M	3.182M	3.182M	3.182M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	41.23M	39.42M	33.49M	33.60M	32.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	50.95M	49.36M	42.48M	44.16M	42.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	4.612M	4.611M	4.612M	4.612M	4.597M	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	8.606M	8.606M	8.606M	8.606M	8.606M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	4.86M	4.828M	4.805M	4.78M	4.741M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	6.777M	6.768M	6.524M	6.304M	6.283M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	4.872M	4.969M	4.427M	4.264M	3.688M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	25.12M	25.17M	24.36M	23.95M	23.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	76.07M	74.54M	66.84M	68.11M	66.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro