Alliance Health Care Services

AIQ

13.00

0.00

0.0%

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Stock Price
Open: 0.00
Prev. Close: 13.00
Low/Hi: 0.00 - 0.00
52-Week: 6.15 - 13.60
Volumes
Equity:
90-Day Avg: 33,545
Volatility
Todays Stock Vol: NaN
20-Day (HV): 10.8
52-Week (HV): 35.4
Fundamental
Div. Yield: 0.0%
Earnings: 3-Nov (Est.)
P/E Ratio:
Market Cap: 140.8 M
Stock Type: Common
Sector: Healthcare
Industry: Medical Laboratories & Research
Stock Type: Common | Sector: Healthcare | Industry: Medical Laboratories & Research

AIQ Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Cash and Cash Equivalents 22,653 21,472 22,241 19,608
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 80,922 74,694 77,496 78,013
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 8,823 8,428 9,568 12,939
Net Property Plant and Equipment 205,058 194,334 204,814 206,596
Other Current Assets 4,456 3,917 3,853 0
Current Assets 116,854 108,511 113,158 110,560
Goodwill and Intangibles 313,833 314,829 318,107 267,565
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 653,751 645,642 659,864 607,515
Short Term Debt 0 0 0 0
Other Non-Current Assets 18,006 27,968 23,785 22,794
Accounts Payable 21,681 27,071 28,185 29,982
Accrued Liabilities and Other Payables 58,244 49,887 57,526 54,985
Long Term Debt 504,609 520,333 528,093 512,426
Other Liabilities - - - -
Current Portion of Long Term Debt 37,395 22,916 20,652 21,445
Total Liabilities 662,695 655,585 669,367 652,462
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income 33 42 10 -293
Preferred Stock 0 0 0 0
Current Liabilities 117,320 99,874 106,363 106,412
Common Stock 110 110 110 109
Other Non-Current Liabilities 40,766 35,378 34,911 33,624
Additional Paid-In Capital 61,963 61,734 61,353 60,815
Treasury Stock -3,138 -3,138 -3,138 -3,138
Other Equity 130,913 129,823 130,062 93,326
Retained Earnings -198,825 -198,514 -197,900 -195,766
Total Equity -8,944 -9,943 -9,503 -44,947
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 22,241 38,070 33,033 34,702
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 77,496 76,414 68,189 66,509
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 9,568 13,463 12,527 7,553
Net Property Plant and Equipment 204,814 177,188 149,347 169,753
Other Current Assets 3,853 6,496 16,834 21,849
Current Assets 113,158 134,443 130,583 130,613
Goodwill and Intangibles 318,107 265,705 179,794 158,776
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 659,864 616,750 500,885 489,847
Short Term Debt 0 0 0 0
Other Non-Current Assets 23,785 39,414 41,161 30,705
Accounts Payable 28,185 20,796 12,109 11,990
Accrued Liabilities and Other Payables 57,526 59,709 49,504 44,813
Long Term Debt 528,093 557,279 491,777 514,608
Other Liabilities - - - -
Current Portion of Long Term Debt 20,652 20,406 15,512 15,066
Total Liabilities 669,367 694,370 612,365 626,464
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income 10 -511 -351 -82
Preferred Stock 0 0 0 0
Current Liabilities 106,363 100,911 77,125 71,869
Common Stock 110 108 107 524
Other Non-Current Liabilities 34,911 36,180 43,463 39,987
Additional Paid-In Capital 61,353 29,297 27,653 23,521
Treasury Stock -3,138 -3,138 -3,138 -2,998
Other Equity 130,062 95,017 58,340 47,127
Retained Earnings -197,900 -198,393 -194,091 -204,709
Total Equity -9,503 -77,620 -111,480 -136,617