Assets
Cash and equivalents: $938,000
Net accounts receivable: $923,000
Other current assets: $310,000
Total current assets: $1.8 million
Gross PP&E: $4.3 million
Accumulated depreciation: -$2.9 million
Net fixed assets: $1.4 million
Liabilities
Current liabilities: $560,000
Current portion of LTD: $231,000
Total current liabilities: $642,000
Long-term debt: $1.3 million
Other long term liabilities: $1.4 million
Total long term liabilities: $1.5 million
Total liabilities: $1.7 million
Equity
Shareholders equity: $2.3 million
Total liabilities and equity: $3.3 million
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At the Becker’s 32nd Annual Meeting: The Business and Operations of ASCs, taking place October 29-31 in Chicago, ASC leaders, surgeons and healthcare executives will explore strategies to drive growth, enhance operational performance, navigate reimbursement challenges and prepare for the future of ambulatory surgery. Apply for complimentary registration now.