American Shared Hospital ...

AMEX: AMS · Real-Time Price · USD
2.62
0.04 (1.35%)
At close: Aug 15, 2025, 2:28 PM

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
11.03M 13.69M 12.45M 8.26M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 78K -433K -478M
Other Long-Term Assets
1.57M 365K -821.48M 73K
Receivables
12.66M 4.85M 4.13M 4.82M
Inventory
n/a n/a 1.25M 1.17M
Other Current Assets
1.18M 644K -230K -230K
Total Current Assets
26.26M 20.46M 18.72M 15.09M
Property-Plant & Equipment
32.16M 25.92M 23.8M 28.93M
Goodwill & Intangibles
1.34M 1.34M 1.34M 1.34M
Total Long-Term Assets
35.07M 27.71M 25.23M 30.34M
Total Assets
60.2M 48.16M 43.96M 45.43M
Account Payables
1.56M 315K 230K 318K
Deferred Revenue
n/a n/a 70K 140M
Short-Term Debt
2.84M 4.58M 1.26M 1.08M
Other Current Liabilities
3.89M 2.61M 787K -136.4M
Total Current Liabilities
10.4M 10.78M 5.17M 5.89M
Long-Term Debt
17.34M 11.04M 12.21M 14.32M
Other Long-Term Liabilities
19.75B 63K n/a n/a
Total Long-Term Liabilities
19.77B 11.1M 13.16M 15.3M
Total Liabilities
30.17M 21.88M 18.33M 21.19M
Total Debt
21.91M 15.68M 13.82M 16.13M
Common Stock
10.76B 10.76M 10.76M 10.76M
Retained Earnings
5.82B 3.63M 3.02M 1.69M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
25.18B 22.62M 21.63M 19.89M
Total Investments
n/a -1.34B -433K -478M