American Shared Hospital ... (AMS)

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2.70

-0.01 (-0.37%)

At close: Apr 17, 2025, 3:37 PM

2.70

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

American Shared Hospital Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	11.03M	13.83M	14.24M	13.04M	13.81M	14.54M	13.68M	13.2M	12.45M	11.55M	11.97M	8.28M	8.26M	7.05M	8.32M	4.89M	3.96M	3.98M	4.04M	2.67M	1.78M	1.3M	1.91M	2.4M	1.44M	1.84M	3.49M	2.75M	2.15M	1.31M	2.6M	2.4M	2.87M	1.85M	1.76M	2.14M
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	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	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-68K	78K	-822K	n/a	-890K	-433K	n/a	n/a	n/a	-577K	-372K	-354K	-402K	n/a	-2.39M	-2.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	579K	579K	579K	579K	579K	579K	579K
Other Long-Term Assets	437K	413K	199K	482K	365K	353K	38K	86K	87K	88K	-727K	72K	73K	72K	75K	78K	137K	292K	387K	-2.08M	455K	838K	858K	854K	862K	-2.02M	-2.82B	-3.03B	792K	251K	265K	263K	300K	427K	395K	382K
Receivables	12.66M	9.94M	10.1M	6.99M	4.85M	4.64M	5.33M	4.77M	4.13M	4.13M	4.11M	5.4M	4.82M	4.79M	4.21M	5.07M	4.58M	5.69M	5.64M	6.25M	7.06M	6.77M	7.05M	6.22M	6.88M	5.77M	5.29M	5.88M	5.24M	5.57M	5.1M	5.13M	4.38M	4.43M	3.91M	3.56M
Inventory	n/a	n/a	n/a	1.00	n/a	-5.83M	468K	816K	1.25M	922K	347K	875K	1.17M	118K	118K	118K	364K	n/a	364K	350K	n/a	350K	350K	n/a	350K	350K	350K	350K	350K	350K	250K	250K	250K	250K	50K	50K
Other Current Assets	1.18M	1.01M	873K	517K	526K	365K	731K	899K	897K	346K	538K	801K	826K	118K	118K	118K	1.15M	364K	364K	350K	350K	350K	350K	n/a	350K	350K	350K	350K	350K	350K	250K	250K	250K	250K	50K	138K
Total Current Assets	26.26M	25.72M	25.64M	21.36M	20.46M	20.37M	20.08M	19.57M	18.72M	16.83M	16.84M	15.24M	15.09M	13.79M	13.45M	11.45M	10.85M	10.96M	10.82M	10.64M	10.74M	10.24M	9.95M	9.64M	9.95M	9.53M	9.76M	9.95M	8.89M	9.09M	8.85M	8.77M	8.39M	7.25M	6.53M	6.37M
Property-Plant & Equipment	32.16M	35.79M	33.64M	26.93M	25.92M	25.29M	22.99M	22.55M	23.8M	25.15M	26.27M	27.6M	28.93M	28.94M	30.12M	31.18M	31.32M	39.74M	41.33M	42.14M	42.59M	44.18M	44.76M	46.37M	46.69M	46.12M	47.49M	47.26M	48.49M	50.06M	49.3M	50.83M	51.33M	51.59M	51.8M	52.76M
Goodwill & Intangibles	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.68B	-4.54B	-4.35B	n/a	-3.78B	-3.58B	-3.47B
Total Long-Term Assets	33.94M	37.55M	35.19M	28.76M	28.39M	26.99M	24.37M	23.98M	25.23M	26.58M	27.68M	29.02M	30.34M	30.36M	31.53M	32.6M	32.8M	41.38M	43.06M	42.55M	43.04M	45.01M	45.62M	47.22M	47.56M	46.94M	48.31M	48.08M	49.28M	50.89M	50.15M	51.67M	52.21M	52.6M	52.77M	53.72M
Total Assets	60.2M	63.27M	60.83M	50.12M	48.84M	47.36M	44.46M	43.55M	43.96M	43.41M	44.52M	44.26M	45.43M	44.15M	44.98M	44.05M	43.65M	52.34M	53.88M	53.19M	53.78M	55.26M	55.57M	56.86M	57.5M	56.47M	58.07M	58.03M	58.18M	59.98M	58.99M	60.43M	60.6M	59.85M	59.3M	60.09M
Account Payables	1.56M	1.79M	859K	267K	315K	346K	297K	254K	230K	270K	145K	396K	318K	277K	584K	885K	683K	898K	1.13M	851K	557K	1.1M	446K	446K	435K	554K	411K	724K	359K	261K	206K	437K	319K	297K	218K	531K
Deferred Revenue	n/a	n/a	n/a	1.18M	1.23M	18K	554K	473K	70K	1.96M	105K	n/a	140M	158K	175K	193K	210M	225K	243K	264K	286M	n/a	n/a	1.33M	382M	408K	435M	477M	504M	530M	557M	583M	610M	636M	663M	689M
Short-Term Debt	4.16M	n/a	6.98M	5.11M	4.58M	2.94M	2.42M	1.26M	1.26M	1.26M	1.64M	2.01M	1.08M	1.39M	893K	1.14M	1.16M	1.22M	1.25M	1.45M	1.53M	5.91M	6.4M	6.75M	2.12M	2.07M	2.17M	2.46M	2.46M	2.5M	2.35M	2.21M	2.21M	1.86M	2.6M	2.64M
Other Current Liabilities	2.57M	15.54M	1.95M	1.89M	3.84M	5.87M	2.33M	2.27M	1.11M	844K	946K	1.66M	2.19M	2.06M	2.96M	1.81M	1.84M	441K	1.05M	95K	130K	-2.76M	-2.89M	-3.37M	n/a	115K	318K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	10.4M	17.56M	13.34M	10.78M	10.78M	10.05M	6.76M	5.25M	5.17M	4.26M	4.63M	4.82M	5.89M	4.58M	5.17M	7.29M	12.38M	8.03M	8.68M	7.83M	8.21M	8.78M	8.6M	8.79M	9.47M	8.78M	8.8M	9.5M	9.01M	8.82M	8.45M	8.44M	8.68M	9.31M	9.58M	9.19M
Long-Term Debt	17.34M	12.32M	12.05M	12.89M	11.04M	10.45M	11.08M	11.49M	12.21M	12.62M	13.5M	13.72M	14.32M	14.73M	15.15M	11.82M	3.44M	3.72M	4.04M	2.92M	1.95M	2.23M	2.5M	2.89M	3.33M	2.12M	2.62M	3.11M	3.6M	4.22M	4.8M	5.6M	5.11M	4.61M	4.99M	5.57M
Other Long-Term Liabilities	n/a	-1.5M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	19.77M	13.88M	15.14M	12.96M	11.79M	11.3M	11.96M	16.38M	17.16M	13.72M	14.56M	14.72M	15.3M	15.61M	16.1M	12.92M	7.62M	13.6M	14.23M	13.89M	13.76M	15.06M	15.22M	16.59M	16.98M	16.66M	18.2M	17.94M	19.28M	22.96M	22.46M	24.22M	24.74M	24.39M	24.03M	25.42M
Total Liabilities	30.17M	31.44M	28.47M	23.74M	22.56M	21.35M	18.72M	21.64M	22.33M	17.98M	19.19M	19.54M	21.19M	20.19M	21.27M	20.2M	20M	21.63M	22.91M	21.72M	21.97M	23.84M	23.81M	25.38M	26.45M	25.45M	27M	27.44M	28.29M	31.79M	30.91M	32.66M	33.42M	33.7M	33.61M	34.61M
Total Debt	23.23M	24.15M	20.89M	18.04M	15.68M	13.41M	13.65M	13.44M	14.31M	14.33M	16.24M	16M	16.13M	16.47M	16.78M	13.77M	14.4M	15.33M	15.96M	16.06M	16.95M	17.92M	18.33M	19.91M	20.17M	19.99M	21.49M	21.63M	23.14M	24.79M	24.18M	25.99M	27.04M	27.2M	27.51M	28.67M
Common Stock	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M	10.75M	10.75M	10.75M	10.75M	10.75M	10.75M	10.75M	10.71M	10.71M	10.71M	10.71M	10.71M	10.71M	10.71M	10.71M	10.71M	10.71M	10.6M	10.38M	10.38M	10.38M
Retained Earnings	5.82M	7.14M	7.35M	3.75M	3.63M	3.21M	3.1M	3.21M	3.02M	2.77M	2.46M	1.96M	1.69M	1.47M	1.44M	1.53M	1.5M	7.73M	7.94M	8.42M	8.55M	8.36M	8.2M	8.17M	7.9M	7.72M	7.55M	7.26M	6.87M	5.46M	5.36M	5.24M	4.95M	4.5M	4.16M	4.07M
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	0.00	n/a	-0.00	n/a	-0.00	0.00	n/a	0.00	-0.00	n/a	-0.00	0.00	-54.94M	-58.75M	-57.11M	-55.46M	-53.84M	-52.01M	-50M	-54.01M	-52.34M	-50.57M	-53.33M	-51.67M	-50.06M	-52.31M	-55.16M	-53.55M	-52.18M	-50.88M	-49.23M
Shareholders Equity	25.18M	26.42M	26.54M	22.84M	22.62M	22.11M	21.89M	21.91M	21.63M	21.21M	25.34M	20.25M	24.24M	19.57M	19.42M	19.41M	19.27M	30.71M	25.52M	25.95M	31.81M	25.78M	25.51M	31.48M	31.05M	24.87M	24.64M	24.3M	29.89M	22.27M	22.12M	21.95M	27.17M	20.77M	20.39M	20.24M
Total Investments	n/a	-250K	-1.47M	-68K	78K	-822K	n/a	-890K	-433K	n/a	n/a	n/a	-577K	-372K	-354K	-402K	n/a	-2.39M	-2.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	579K	579K	579K	579K	579K	579K	579K