Alliance Health Care Services

AIQ

10.10

+0.05

+0.5%

After Hours:

10.10

0.00

0.0%

Stock Price
Open: 10.10
Prev. Close: 10.05
Low/Hi: 9.90 - 10.15
52-Week: 5.73 - 10.50
Volumes
Equity: 25,444
90-Day Avg: 21,407
Volatility
Today: 27.8
20-Day: 44.7
52-Week: 54.3
Fundamental
Div. Yield: 0.0%
Earnings: 4-May (Est.)
P/E Ratio: 201.00
Market Cap: 108.7 M
Stock Type: Common | Sector: Healthcare | Industry: Medical Laboratories & Research

AIQ Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 22,241 19,608 24,319 42,691
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 77,496 78,013 76,046 74,894
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 9,568 12,939 13,191 12,090
Net Property Plant and Equipment 204,814 206,596 204,447 187,697
Other Current Assets 3,853 0 0 0
Current Assets 113,158 110,560 113,556 129,675
Goodwill and Intangibles 318,107 267,565 270,716 266,568
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 659,864 607,515 614,577 617,645
Short Term Debt 0 0 0 0
Other Non-Current Assets 23,785 22,794 25,858 33,705
Accounts Payable 28,185 29,982 24,973 19,824
Accrued Liabilities and Other Payables 57,526 54,985 60,789 63,837
Long Term Debt 528,093 512,426 521,324 531,300
Other Liabilities - - - -
Current Portion of Long Term Debt 20,652 21,445 21,780 19,916
Total Liabilities 669,367 652,462 659,975 663,472
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income 10 -293 -465 -549
Preferred Stock 0 0 0 0
Current Liabilities 106,363 106,412 107,542 103,577
Common Stock 110 109 109 109
Other Non-Current Liabilities 34,911 33,624 31,109 28,595
Additional Paid-In Capital 61,353 60,815 60,635 60,158
Treasury Stock -3,138 -3,138 -3,138 -3,138
Other Equity 130,062 93,326 94,585 97,176
Retained Earnings -197,900 -195,766 -197,124 -199,583
Total Equity -9,503 -44,947 -45,398 -45,827
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