American Shared Hospital ... (AMS)
AMEX: AMS
· Real-Time Price · USD
2.62
0.04 (1.35%)
At close: Aug 15, 2025, 3:44 PM
2.62
0.00%
After-hours: Aug 15, 2025, 06:21 PM EDT
American Shared Hospital Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 11.08M | 11.24M | 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 |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -68K | 78K | -822K | n/a | -890K | -433K | n/a | n/a | n/a | -577K | -372K | -354K | -402K |
Other Long-Term Assets | 1.68M | 416K | 437K | 413K | 199K | 482K | 365K | 353K | 38K | 86K | 87K | 88K | -727K | 72K | 73K | 72K | 75K | 78K |
Receivables | 10.69M | 10.54M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 468K | 816K | 1.25M | 922K | 347K | 875K | 1.17M | 118K | 118K | 118K |
Other Current Assets | 2.66M | 1.03M | 1.18M | 1.01M | 873K | 517K | 526K | 365K | 731K | 899K | 897K | 346K | 538K | 801K | 826K | 118K | 118K | 118K |
Total Current Assets | 24.43M | 23.74M | 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 |
Property-Plant & Equipment | 36.04M | 37.81M | 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 |
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 |
Total Long-Term Assets | 39.06M | 39.57M | 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 |
Total Assets | 63.49M | 63.31M | 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 |
Account Payables | 806K | 1.23M | 1.56M | 1.79M | 859K | 267K | 315K | 346K | 297K | 254K | 230K | 270K | 145K | 396K | 318K | 277K | 584K | 885K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 1.18M | 1.23M | 18K | 554K | 473K | 70K | 1.96M | 105K | n/a | 140M | 158K | 175K | 193K |
Short-Term Debt | n/a | 7.49M | 4.16M | 8.06M | 6.98M | 5.11M | 4.58M | 2.86M | 2.42M | 1.26M | 1.26M | 1.26M | 1.64M | 2.01M | 1.08M | 1.39M | 893K | 1.14M |
Other Current Liabilities | 20.86M | 2.06M | 2.57M | 7.48M | 1.95M | 1.89M | 1.38M | 5.94M | 2.33M | 2.27M | 1.11M | 844K | 946K | 1.66M | 2.19M | 2.06M | 2.96M | 1.81M |
Total Current Liabilities | 20.86M | 12.71M | 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 |
Long-Term Debt | 3.64M | 16.8M | 17.34M | 10.82M | 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 |
Other Long-Term Liabilities | 9.22M | n/a | n/a | n/a | n/a | 68K | 63K | 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 | 13.79M | 21.39M | 19.77M | 13.88M | 15.14M | 12.96M | 11.1M | 11.3M | 11.96M | 16.38M | 17.16M | 13.72M | 14.56M | 14.72M | 15.3M | 15.61M | 16.1M | 12.92M |
Total Liabilities | 34.65M | 34.1M | 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 |
Total Debt | 3.64M | 28.04M | 23.23M | 20.61M | 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 |
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 | 10.76M | 10.76M | 10.75M |
Retained Earnings | 4.91M | 5.19M | 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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | -0.00 | 0.00 | n/a | 0.00 | -0.00 | n/a | -0.00 |
Shareholders Equity | 24.48M | 24.65M | 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 |
Total Investments | n/a | n/a | n/a | -250K | -1.47M | -68K | 78K | -822K | n/a | -890K | -433K | n/a | n/a | n/a | -577K | -372K | -354K | -402K |