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American Physicians Service Group (AMPH)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 16.6M 22.1M 38.4M 28.8M 16.7M
Short Term Investments 214M 210M 0 0 0
Accounts Receivable 19.8M 33.4M 0 17.4M 19.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 10.3M 9.49M 0 0 0
Other Current Assets 19.5M 3.99M 1.33M 12.0M 11.3M
Total Current Assets 281M 279M 39.8M 58.3M 47.6M
Property, Plant & Equipment 609K 590K 541K 491K 448K
Goodwill & Intangibles 1.26M 2.26M 2.25M 2.27M 2.26M
Other Long-term Assets 2.27M 2.02M 238M 218M 242M
Total Long-Term Assets 4.14M 4.87M 250M 231M 253M
Total Assets 285M 284M 290M 289M 301M
Accounts Payable 354K 290K 327K 699K 190K
Accrued Expenses 5.00M 6.27M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.04M 0 143M 0 6.62M
Total Current Liabilities 6.40M 6.56M 148M 6.99M 12.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 145M 141M 0 131M 136M
Total Long-term Liabilities 145M 141M 0 131M 136M
Minority Interest 0 0 0 0 0
Total Liabilities 152M 147M 148M 145M 148M
Preferred Stock 0 0 0 0 0
Common Par 713K 701K 697K 691K 689K
Additional Paid-In Capital 77.6M 75.4M 75.1M 81.7M 81.7M
Retained Earnings 57.6M 60.0M 64.1M 58.9M 65.0M
Treasury Stock 0 0 0 0 0
Other Equity -2.63M 368K 2.19M 2.94M 5.66M
Total Shareholder's Equity 133M 136M 142M 144M 153M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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