American Shared Hospital ...
3.06
0.01 (0.33%)
At close: Jan 15, 2025, 12:51 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 13.69M 12.45M 8.26M 3.96M 1.78M 1.44M 2.15M 2.87M 2.21M 1.06M 1.91M 1.56M 2.58M 1.44M 833.00K 10.29M 6.34M 3.95M 1.30M 8.12M 10.31M 9.92M 11.58M 12.42M 12.90M 11.11M 17.00K 400.00K 500.00K 1.20M 1.00M 1.40M 1.10M 3.10M 10.20M 26.40M 3.50M 1.60M 2.30M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.00M n/a n/a n/a n/a 2.60M 1.57M 4.54M 957.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 -478.00M -418.00M n/a n/a n/a 579.00K 579.00K 2.71M 2.70M 2.69M 2.66M 2.62M 2.62M 2.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 443.00K -821.91M 73.00K 137.00K -2.51B -2.96B -2.91B 300.00K 405.00K 536.00K 954.00K 1.00M 997.00K 288.00K 43.53M 254.00K -297.03M -595.39M -338.03M -365.84M -1.10B -589.77M 243.00K 209.00K 235.00K 183.00K 563.00K 600.00K 1.60M 1.20M 1.80M 1.00M 2.30M 3.80M 4.00M 3.20M 900.00K 400.00K 300.00K
Receivables 4.85M 4.13M 4.82M 4.58M 7.06M 6.88M 5.24M 4.38M 3.15M 3.32M 4.67M 4.11M 4.76M 3.80M 3.88M 4.45M 5.14M 4.35M 4.02M 2.95M 2.47M 2.57M 2.37M 2.21M 1.23M 1.30M 7.13M 6.50M 6.50M 6.80M 6.10M 7.50M 12.00M 13.50M 12.10M 9.50M 8.30M 1.30M 1.50M
Inventory n/a 1.25M 1.17M 364.00K n/a 350.00K 350.00K 250.00K 50.00K 9.42M 392.00K 9.36M 1.27M 836.00K -3.88M n/a n/a n/a 514.00K n/a n/a n/a n/a n/a n/a n/a 651.00K n/a 100.00K 100.00K 300.00K 500.00K 700.00K 700.00K 800.00K 1.00M 1.00M n/a n/a
Other Current Assets 1.92M 2.14M 2.00M 2.31M 2.25M 1.63M 1.51M 620.00K 653.00K 9.87M 1.13M 1.28M 10.27M 9.84M 9.76M 726.00K 768.00K 1.25M 805.00K 905.00K 523.00K 926.00K 839.00K 623.00K 566.00K 2.60M 1.36M 900.00K 1.50M 800.00K 700.00K 1.00M 800.00K 1.20M 1.20M 1.10M 1.10M 400.00K 400.00K
Total Current Assets 20.46M 18.72M 15.09M 10.85M 10.74M 9.95M 8.89M 8.39M 6.01M 14.25M 7.71M 15.96M 17.61M 15.07M 14.47M 15.46M 14.85M 11.13M 10.71M 12.67M 13.30M 13.42M 14.79M 15.25M 14.70M 14.96M 8.51M 7.80M 8.60M 8.90M 8.10M 10.40M 14.60M 18.50M 24.30M 38.00M 13.90M 3.30M 4.20M
Property-Plant & Equipment 25.92M 23.80M 28.93M 31.32M 42.59M 46.69M 48.49M 51.33M 47.12M 50.04M 51.38M 53.68M 53.27M 47.36M 43.29M 43.86M 44.23M 34.17M 34.99M 34.27M 32.83M 31.18M 27.35M 24.75M 22.06M 11.76M 20.10M 23.40M 19.70M 32.10M 37.70M 41.50M 49.70M 42.40M 37.10M 13.50M 14.60M 7.00M 8.80M
Goodwill & Intangibles 1.34M 1.34M 1.34M 1.34M n/a n/a n/a -4.18B -3.40B -367.00M -333.00M -310.00M -490.00M -313.00M -262.29M -246.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.00K 1.04M 1.20M 1.40M 2.10M 2.60M 8.50M 9.10M 9.70M 10.30M 6.70M 6.60M n/a n/a
Total Long-Term Assets 27.71M 25.23M 30.34M 32.80M 43.04M 47.56M 49.28M 52.21M 48.11M 53.28M 64.04M 57.37M 56.92M 50.27M 46.15M 46.73M 48.20M 39.78M 37.96M 34.43M 33.00M 31.41M 27.60M 24.96M 22.29M 11.96M 21.70M 25.20M 22.70M 35.40M 42.10M 51.00M 61.10M 55.90M 51.40M 23.40M 22.10M 7.40M 9.10M
Total Assets 48.16M 43.96M 45.43M 43.65M 53.78M 57.50M 58.18M 60.60M 54.11M 67.53M 71.74M 73.32M 74.53M 65.34M 60.62M 62.20M 63.04M 50.91M 48.67M 47.11M 46.30M 44.83M 42.38M 40.21M 36.99M 26.92M 30.21M 33.00M 31.30M 44.30M 50.20M 61.40M 75.70M 74.40M 75.70M 61.40M 36.00M 10.70M 13.30M
Account Payables 315.00K 230.00K 318.00K 683.00K 557.00K 435.00K 359.00K 319.00K 375.00K 421.00K 572.00K 263.00K 278.00K 337.00K 318.00K 262.00K 795.00K 340.00K 555.00K 282.00K 371.00K 145.00K 412.00K 81.00K 101.00K 300.00K 3.69M 3.70M 3.50M 4.50M 8.20M 5.10M 5.30M 4.40M 3.20M n/a n/a n/a n/a
Deferred Revenue n/a 70.00K 140.00M 210.00M 286.00M 382.00M 504.00M 610.00M 719.00M 874.00M n/a n/a n/a n/a n/a n/a 793.00K 1.33M 1.23M 1.02M 734.00K 485.00K 505.00K 699.00K 837.00K 573.00K 873.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 4.64M 1.55M 1.45M 7.41M 5.51M 6.53M 7.27M 7.08M 7.00M 14.89M 8.77M 7.67M 7.62M 6.07M 6.71M 14.13M 12.37M 9.88M 6.38M 6.56M 6.80M 5.49M 4.30M 4.13M 2.54M 1.89M 10.93M 13.20M 9.50M 26.80M 45.40M 34.10M 10.40M 14.30M 12.30M 4.00M 8.10M 2.90M 3.40M
Other Current Liabilities 4.59M 3.14M 4.03M 3.92M 2.01M 2.51M 1.38M 1.28M 1.32M 942.00K 2.44M 1.72M 2.05M 1.03M 954.00K 1.27M 935.00K 1.45M 1.35M 1.11M 860.00K 611.00K 720.00K 889.00K 924.00K 3.68M 1.92M 1.80M 2.40M 11.00M 11.10M 4.40M 2.90M 3.50M 3.00M 6.40M 5.20M 700.00K 600.00K
Total Current Liabilities 10.78M 5.17M 5.89M 12.38M 8.21M 9.47M 9.01M 8.68M 8.70M 16.25M 11.79M 9.65M 9.94M 7.44M 7.98M 15.67M 14.10M 11.67M 8.29M 7.96M 8.03M 6.25M 5.44M 5.10M 3.57M 5.87M 16.55M 18.70M 15.40M 42.30M 64.70M 43.60M 18.60M 22.20M 18.50M 10.40M 13.30M 3.60M 4.00M
Long-Term Debt 11.04M 12.26M 14.68M 7.00M 10.96M 13.64M 15.87M 19.96M 16.11M 20.78M 32.53M 35.56M 35.98M 31.67M 26.97M 21.05M 24.00M 15.19M 15.25M 18.92M 20.11M 22.01M 21.61M 20.30M 19.89M 8.83M 21.57M 23.90M 26.10M 24.20M 3.10M 19.80M 49.70M 46.80M 48.20M 38.90M 16.70M 2.60M 4.90M
Other Long-Term Liabilities 63.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.45M -261.00K n/a n/a n/a n/a n/a 392.00K 296.00K 100.00K n/a -100.00K n/a n/a n/a 100.00K n/a 100.00K -100.00K -100.00K n/a
Total Long-Term Liabilities 11.10M 17.16M 15.30M 7.62M 13.76M 16.98M 19.28M 24.74M 20.24M 25.12M 35.90M 38.84M 39.42M 34.85M 29.89M 23.59M 26.25M 17.18M 19.53M 19.29M 21.21M 22.60M 22.00M 20.30M 19.89M 9.22M 22.03M 24.20M 26.30M 24.30M 3.30M 20.00M 49.90M 47.10M 48.40M 39.30M 16.70M 2.50M 4.90M
Total Liabilities 21.88M 22.33M 21.19M 20.00M 21.97M 26.45M 28.29M 33.42M 28.93M 41.37M 47.69M 48.49M 49.36M 42.30M 37.87M 39.26M 40.35M 28.85M 27.82M 27.25M 29.24M 28.84M 27.43M 25.40M 23.46M 15.09M 38.57M 42.90M 41.70M 66.60M 68.00M 63.60M 68.50M 69.30M 66.90M 49.70M 30.00M 6.10M 8.90M
Total Debt 15.68M 14.31M 16.13M 14.40M 16.95M 20.17M 23.14M 27.04M 23.12M 35.66M 41.30M 43.23M 35.75M 29.24M 33.67M 35.19M 36.38M 25.07M 25.08M 25.49M 26.92M 27.50M 25.92M 24.43M 22.43M 10.71M 32.50M 37.10M 35.60M 51.00M 48.50M 53.90M 60.10M 61.10M 60.50M 42.90M 24.80M 5.50M 8.30M
Common Stock 10.76M 10.76M 10.76M 10.75M 10.75M 10.71M 10.71M 10.60M 10.38M 10.38M 8.58M 8.58M n/a n/a n/a 8.88B n/a n/a 9.31M 9.24M 9.20M 9.17M 9.24M 9.75M 10.04M 11.09M 11.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 3.63M 3.02M 1.69M 1.50M 8.55M 7.90M 6.87M 4.95M 4.02M 5.54M 6.49M 6.81M 6.77M 6.26M 6.21M 6.39M 5.92M 5.44M 4.74M 3.90M 2.67M 2.06M 1.39M 684.00K -628.00K -3.33M -23.39M -24.90M -24.60M -31.90M -26.70M -11.10M -1.60M -3.60M n/a 2.80M 1.30M 400.00K 200.00K
Comprehensive Income -0.00 n/a 0.00 0.00 0.00 -54.01M -51.67M -53.55M -47.66M -0.00 -442.00K -357.00K -35.34M -36.66M -36.90M -33.90M -31.98M -31.31M -25.41M -20.00M -15.14M -10.86M 2.41M 2.41M 2.41M 2.41M 2.41M -18.50M -14.00M -18.20M -35.20M -30.00M -28.70M -32.80M -28.30M -10.00M -7.80M -6.90M -5.20M
Shareholders Equity 22.62M 21.63M 24.24M 19.27M 31.81M 31.05M 29.89M 27.17M 25.18M 26.15M 24.05M 19.93M 20.20M 19.57M 22.75M 19.73M 19.54M 19.01M 18.32M 17.55M 15.33M 14.54M 13.79M 13.66M 12.64M 11.10M -8.95M -10.50M -10.60M -22.30M -17.80M -2.20M 7.20M 5.10M 8.80M 11.70M 6.00M 4.60M 4.40M
Total Investments -1.34B n/a -478.00M -418.00M n/a n/a n/a 579.00K 579.00K 2.71M 2.70M 11.69M 2.66M 2.62M 2.62M 2.62M 2.60M 1.57M 4.54M 957.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on AMS

Your price alert will notify you when the stock price is above 3.06.

Add to Watchlist