American Shared Hospital ... (AMS)

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2.92

0.12 (4.29%)

At close: Apr 03, 2025, 3:59 PM

3.00

2.74%

Pre-market: Apr 04, 2025, 08:51 AM EDT

American Shared Hospital Services Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
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	833K	10.29M	6.34M	3.95M	1.3M	8.12M	10.31M	9.92M	11.58M	12.42M	12.9M	11.11M	17K	400K	500K	1.2M	1M	1.4M	1.1M	3.1M	10.2M	26.4M	3.5M	1.6M	2.3M
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	9M	n/a	n/a	n/a	n/a	2.6M	1.57M	4.54M	957K	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	-478M	-418M	n/a	n/a	n/a	579K	579K	2.71M	2.7M	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	443K	-821.91M	73K	137K	-2.51B	-2.96B	-2.91B	300K	405K	536K	954K	1M	997K	288K	43.53M	254K	-297.03M	-595.39M	-338.03M	-365.84M	-1.1B	-589.77M	243K	209K	235K	183K	563K	600K	1.6M	1.2M	1.8M	1M	2.3M	3.8M	4M	3.2M	900K	400K	300K
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	3.8M	3.88M	4.45M	5.14M	4.35M	4.02M	2.95M	2.47M	2.57M	2.37M	2.21M	1.23M	1.3M	7.13M	6.5M	6.5M	6.8M	6.1M	7.5M	12M	13.5M	12.1M	9.5M	8.3M	1.3M	1.5M
Inventory	n/a	1.25M	1.17M	364K	n/a	350K	350K	250K	50K	9.42M	392K	9.36M	1.27M	836K	-3.88M	n/a	n/a	n/a	514K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	651K	n/a	100K	100K	300K	500K	700K	700K	800K	1M	1M	n/a	n/a
Other Current Assets	644K	897K	826K	1.15M	350K	350K	350K	250K	50K	865K	1.13M	360K	1.27M	9.36M	9.27M	296K	351K	651K	341K	311K	50K	50K	50K	50K	50K	2.31M	651K	900K	1.5M	800K	700K	1M	800K	1.2M	1.2M	1.1M	1.1M	400K	400K
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	13.3M	13.42M	14.79M	15.25M	14.7M	14.96M	8.51M	7.8M	8.6M	8.9M	8.1M	10.4M	14.6M	18.5M	24.3M	38M	13.9M	3.3M	4.2M
Property-Plant & Equipment	25.92M	23.8M	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	20.1M	23.4M	19.7M	32.1M	37.7M	41.5M	49.7M	42.4M	37.1M	13.5M	14.6M	7M	8.8M
Goodwill & Intangibles	1.34M	1.34M	1.34M	1.34M	n/a	n/a	n/a	-4.18B	-3.4B	-367M	-333M	-310M	-490M	-313M	-262.29M	-246M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20K	1.04M	1.2M	1.4M	2.1M	2.6M	8.5M	9.1M	9.7M	10.3M	6.7M	6.6M	n/a	n/a
Total Long-Term Assets	27.71M	25.23M	30.34M	32.8M	43.04M	47.56M	49.28M	52.21M	48.11M	53.28M	64.04M	57.37M	56.92M	50.27M	46.15M	46.73M	48.2M	39.78M	37.96M	34.43M	33M	31.41M	27.6M	24.96M	22.29M	11.96M	21.7M	25.2M	22.7M	35.4M	42.1M	51M	61.1M	55.9M	51.4M	23.4M	22.1M	7.4M	9.1M
Total Assets	48.16M	43.96M	45.43M	43.65M	53.78M	57.5M	58.18M	60.6M	54.11M	67.53M	71.74M	73.32M	74.53M	65.34M	60.62M	62.2M	63.04M	50.91M	48.67M	47.11M	46.3M	44.83M	42.38M	40.21M	36.99M	26.92M	30.21M	33M	31.3M	44.3M	50.2M	61.4M	75.7M	74.4M	75.7M	61.4M	36M	10.7M	13.3M
Account Payables	315K	230K	318K	683K	557K	435K	359K	319K	375K	421K	572K	263K	278K	337K	318K	262K	795K	340K	555K	282K	371K	145K	412K	81K	101K	300K	3.69M	3.7M	3.5M	4.5M	8.2M	5.1M	5.3M	4.4M	3.2M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	70K	140M	210M	286M	382M	504M	610M	719M	874M	n/a	n/a	n/a	n/a	n/a	n/a	793K	1.33M	1.23M	1.02M	734K	485K	505K	699K	837K	573K	873K	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	4.58M	1.26M	1.08M	1.16M	1.53M	2.12M	2.46M	2.21M	2.67M	10.79M	4.8M	3.93M	3.94M	3.47M	4.89M	12.84M	12.37M	9.88M	6.38M	6.56M	6.8M	5.49M	4.3M	4.13M	2.54M	1.89M	10.93M	13.2M	9.5M	26.8M	45.4M	34.1M	10.4M	14.3M	12.3M	4M	8.1M	2.9M	3.4M
Other Current Liabilities	2.61M	1.11M	2.19M	1.84M	130K	n/a	n/a	n/a	n/a	1.00	n/a	1.55M	1.79M	823K	755K	950K	793K	1.33M	1.23M	1.02M	126K	126K	215K	190K	87K	3.11M	1.05M	1.8M	2.4M	11M	11.1M	4.4M	2.9M	3.5M	3M	6.4M	5.2M	700K	600K
Total Current Liabilities	10.78M	5.17M	5.89M	12.38M	8.21M	9.47M	9.01M	8.68M	8.7M	16.25M	11.79M	9.65M	9.94M	7.44M	7.98M	15.67M	14.1M	11.67M	8.29M	7.96M	8.03M	6.25M	5.44M	5.1M	3.57M	5.87M	16.55M	18.7M	15.4M	42.3M	64.7M	43.6M	18.6M	22.2M	18.5M	10.4M	13.3M	3.6M	4M
Long-Term Debt	11.04M	12.21M	14.32M	3.44M	1.95M	3.33M	3.6M	5.11M	6.92M	8.59M	19.58M	22.39M	19.28M	17.3M	19.74M	16.39M	21.29M	11.38M	15.25M	18.92M	20.11M	22.01M	21.61M	20.3M	19.89M	8.8M	11.94M	23.9M	26.1M	24.2M	3.1M	19.8M	49.7M	46.8M	48.2M	38.9M	16.7M	2.6M	4.9M
Other Long-Term Liabilities	63K	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	-261K	n/a	n/a	n/a	n/a	n/a	392K	296K	100K	n/a	-100K	n/a	n/a	n/a	100K	n/a	100K	-100K	-100K	n/a
Total Long-Term Liabilities	11.1M	17.16M	15.3M	7.62M	13.76M	16.98M	19.28M	24.74M	20.24M	25.12M	35.9M	38.84M	39.42M	34.85M	29.89M	23.59M	26.25M	17.18M	19.53M	19.29M	21.21M	22.6M	22M	20.3M	19.89M	9.22M	22.03M	24.2M	26.3M	24.3M	3.3M	20M	49.9M	47.1M	48.4M	39.3M	16.7M	2.5M	4.9M
Total Liabilities	21.88M	22.33M	21.19M	20M	21.97M	26.45M	28.29M	33.42M	28.93M	41.37M	47.69M	48.49M	49.36M	42.3M	37.87M	39.26M	40.35M	28.85M	27.82M	27.25M	29.24M	28.84M	27.43M	25.4M	23.46M	15.09M	38.57M	42.9M	41.7M	66.6M	68M	63.6M	68.5M	69.3M	66.9M	49.7M	30M	6.1M	8.9M
Total Debt	15.68M	14.31M	16.13M	14.4M	16.95M	20.17M	23.14M	27.04M	23.12M	35.66M	41.3M	43.23M	35.75M	29.24M	33.67M	35.19M	36.38M	25.07M	25.08M	25.49M	26.92M	27.5M	25.92M	24.43M	22.43M	10.71M	32.5M	37.1M	35.6M	51M	48.5M	53.9M	60.1M	61.1M	60.5M	42.9M	24.8M	5.5M	8.3M
Common Stock	10.76M	10.76M	10.76M	10.75M	10.75M	10.71M	10.71M	10.6M	10.38M	10.38M	8.58M	8.58M	n/a	n/a	n/a	8.88B	n/a	n/a	9.31M	9.24M	9.2M	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	1.5M	8.55M	7.9M	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	3.9M	2.67M	2.06M	1.39M	684K	-628K	-3.33M	-23.39M	-24.9M	-24.6M	-31.9M	-26.7M	-11.1M	-1.6M	-3.6M	n/a	2.8M	1.3M	400K	200K
Comprehensive Income	-0.00	n/a	0.00	0.00	0.00	-54.01M	-51.67M	-53.55M	-47.66M	-0.00	-442K	-357K	-35.34M	-36.66M	-36.9M	-33.9M	-31.98M	-31.31M	-25.41M	-20M	-15.14M	-10.86M	2.41M	2.41M	2.41M	2.41M	2.41M	-18.5M	-14M	-18.2M	-35.2M	-30M	-28.7M	-32.8M	-28.3M	-10M	-7.8M	-6.9M	-5.2M
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	20.2M	19.57M	22.75M	19.73M	19.54M	19.01M	18.32M	17.55M	15.33M	14.54M	13.79M	13.66M	12.64M	11.1M	-8.95M	-10.5M	-10.6M	-22.3M	-17.8M	-2.2M	7.2M	5.1M	8.8M	11.7M	6M	4.6M	4.4M
Total Investments	-1.34B	n/a	-478M	-418M	n/a	n/a	n/a	579K	579K	2.71M	2.7M	11.69M	2.66M	2.62M	2.62M	2.62M	2.6M	1.57M	4.54M	957K	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