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American Shared Hospital ... (AMS)

AMEX: AMS · Real-Time Price · USD

2.36

-0.04 (-1.67%)

At close: Jun 17, 2025, 10:36 AM

American Shared Hospital Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.03M	13.69M	12.45M	8.26M	3.96M	1.78M	1.44M	2.15M	2.87M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-478M	-418M	n/a	n/a	n/a	579K
Other Long-Term Assets	1.57M	443K	-821.91M	73K	137K	-2.51B	-2.96B	-2.91B	300K
Receivables	12.66M	4.85M	4.13M	4.82M	4.58M	7.06M	6.88M	5.24M	4.38M
Inventory	n/a	n/a	1.25M	1.17M	364K	n/a	350K	350K	250K
Other Current Assets	1.18M	644K	897K	826K	1.15M	350K	350K	350K	250K
Total Current Assets	26.26M	20.46M	18.72M	15.09M	10.85M	10.74M	9.95M	8.89M	8.39M
Property-Plant & Equipment	32.16M	25.92M	23.8M	28.93M	31.32M	42.59M	46.69M	48.49M	51.33M
Goodwill & Intangibles	1.34M	1.34M	1.34M	1.34M	1.34M	n/a	n/a	n/a	-4.18B
Total Long-Term Assets	35.07M	27.71M	25.23M	30.34M	32.8M	43.04M	47.56M	49.28M	52.21M
Total Assets	60.2M	48.16M	43.96M	45.43M	43.65M	53.78M	57.5M	58.18M	60.6M
Account Payables	1.56M	315K	230K	318K	683K	557K	435K	359K	319K
Deferred Revenue	n/a	n/a	70K	140M	210M	286M	382M	504M	610M
Short-Term Debt	n/a	4.58M	1.26M	1.08M	1.16M	1.53M	2.12M	2.46M	2.21M
Other Current Liabilities	6.73M	2.61M	1.11M	2.19M	1.84M	130K	n/a	n/a	n/a
Total Current Liabilities	10.4M	10.78M	5.17M	5.89M	12.38M	8.21M	9.47M	9.01M	8.68M
Long-Term Debt	17.34M	11.04M	12.21M	14.32M	3.44M	1.95M	3.33M	3.6M	5.11M
Other Long-Term Liabilities	19.75B	63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	19.77B	11.1M	17.16M	15.3M	7.62M	13.76M	16.98M	19.28M	24.74M
Total Liabilities	30.17M	21.88M	22.33M	21.19M	20M	21.97M	26.45M	28.29M	33.42M
Total Debt	23.23M	15.68M	14.31M	16.13M	14.4M	16.95M	20.17M	23.14M	27.04M
Common Stock	10.76B	10.76M	10.76M	10.76M	10.75M	10.75M	10.71M	10.71M	10.6M
Retained Earnings	5.82B	3.63M	3.02M	1.69M	1.5M	8.55M	7.9M	6.87M	4.95M
Comprehensive Income	n/a	-0.00	n/a	0.00	0.00	0.00	-54.01M	-51.67M	-53.55M
Shareholders Equity	25.18B	22.62M	21.63M	24.24M	19.27M	31.81M	31.05M	29.89M	27.17M
Total Investments	n/a	-1.34B	n/a	-478M	-418M	n/a	n/a	n/a	579K