American Shared Hospital Services (AMS)
NYSEAMERICAN: AMS · Real-Time Price · USD
2.680
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT - Market closed
AMS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 11.03 | 13.69 | 12.34 | 8.15 | 3.96 | Upgrade
|
| Cash & Short-Term Investments | 11.03 | 13.69 | 12.34 | 8.15 | 3.96 | Upgrade
|
| Cash Growth | -19.47% | 10.98% | 51.44% | 105.63% | 177.19% | Upgrade
|
| Accounts Receivable | 11.61 | 4.34 | 3.8 | 4.21 | 4.3 | Upgrade
|
| Other Receivables | 1.05 | 0.5 | 0.33 | 0.61 | 0.27 | Upgrade
|
| Receivables | 12.66 | 4.85 | 4.13 | 4.82 | 4.58 | Upgrade
|
| Prepaid Expenses | 2.32 | 1.8 | 2.14 | 2 | 1.95 | Upgrade
|
| Restricted Cash | 0.25 | 0.12 | 0.12 | 0.12 | 0.36 | Upgrade
|
| Total Current Assets | 26.26 | 20.46 | 18.72 | 15.09 | 10.85 | Upgrade
|
| Property, Plant & Equipment | 32.16 | 25.92 | 23.8 | 28.93 | 31.32 | Upgrade
|
| Goodwill | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.44 | 0.44 | 0.09 | 0.07 | 0.14 | Upgrade
|
| Total Assets | 60.2 | 48.16 | 43.96 | 45.43 | 43.65 | Upgrade
|
| Accounts Payable | 1.56 | 0.32 | 0.23 | 0.32 | 0.68 | Upgrade
|
| Accrued Expenses | 3.26 | 1.98 | 2.28 | 1.93 | 2.45 | Upgrade
|
| Short-Term Debt | - | 2.5 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.84 | 2.08 | 1.26 | 1.08 | 1.16 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.06 | 0.29 | 0.37 | 6.25 | Upgrade
|
| Current Income Taxes Payable | - | 1.23 | 0.26 | 0.1 | 0.37 | Upgrade
|
| Other Current Liabilities | 2.52 | 2.61 | 0.86 | 2.1 | 1.47 | Upgrade
|
| Total Current Liabilities | 10.41 | 10.78 | 5.18 | 5.89 | 12.38 | Upgrade
|
| Long-Term Debt | 17.34 | 11.04 | 12.21 | 14.32 | 3.44 | Upgrade
|
| Long-Term Leases | 1.5 | - | 0.06 | 0.36 | 3.56 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.07 | 0.14 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.92 | 0.06 | 0.82 | 0.48 | 0.42 | Upgrade
|
| Total Liabilities | 30.17 | 21.88 | 18.33 | 21.19 | 20 | Upgrade
|
| Common Stock | 10.76 | 10.76 | 10.76 | 10.76 | 10.75 | Upgrade
|
| Additional Paid-In Capital | 8.61 | 8.23 | 7.84 | 7.44 | 7.02 | Upgrade
|
| Retained Earnings | 5.82 | 3.63 | 3.02 | 1.69 | 1.5 | Upgrade
|
| Total Common Equity | 25.18 | 22.62 | 21.63 | 19.89 | 19.27 | Upgrade
|
| Minority Interest | 4.84 | 3.66 | 4 | 4.35 | 4.38 | Upgrade
|
| Shareholders' Equity | 30.03 | 26.28 | 25.63 | 24.24 | 23.65 | Upgrade
|
| Total Liabilities & Equity | 60.2 | 48.16 | 43.96 | 45.43 | 43.65 | Upgrade
|
| Total Debt | 21.91 | 15.68 | 13.82 | 16.13 | 14.4 | Upgrade
|
| Net Cash (Debt) | -10.88 | -1.99 | -1.48 | -7.99 | -10.44 | Upgrade
|
| Net Cash Per Share | -1.62 | -0.31 | -0.24 | -1.32 | -1.69 | Upgrade
|
| Filing Date Shares Outstanding | 6.45 | 6.33 | 6.18 | 6.05 | 5.8 | Upgrade
|
| Total Common Shares Outstanding | 6.42 | 6.3 | 6.18 | 6.05 | 5.79 | Upgrade
|
| Working Capital | 15.85 | 9.68 | 13.55 | 9.2 | -1.53 | Upgrade
|
| Book Value Per Share | 3.92 | 3.59 | 3.50 | 3.29 | 3.33 | Upgrade
|
| Tangible Book Value | 23.84 | 21.28 | 20.28 | 18.55 | 17.93 | Upgrade
|
| Tangible Book Value Per Share | 3.71 | 3.38 | 3.28 | 3.07 | 3.10 | Upgrade
|
| Land | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Machinery | 71.74 | 77.46 | 74.13 | 73.86 | 75.99 | Upgrade
|
| Construction In Progress | 1.11 | 3.77 | 0.11 | 0.09 | 0.17 | Upgrade
|
Updated Apr 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.