American Shared Hospital Services (AMS)

AMS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	13.81	12.45	8.26	4.33	1.78
Cash & Cash Equivalents	13.81	12.45	8.26	4.33	1.78
Cash Growth	10.88%	50.71%	91.05%	143.11%	-0.73%
Receivables	4.85	4.13	4.82	4.58	7.06
Other Current Assets	1.8	2.14	2	1.95	1.9
Total Current Assets	20.46	18.72	15.09	10.85	10.74
Property, Plant & Equipment	25.92	23.8	28.93	31.32	42.59
Goodwill and Intangibles	1.34	1.34	1.34	1.34	0
Other Long-Term Assets	0.44	0.09	0.07	0.14	0.46
Total Long-Term Assets	27.71	25.23	30.34	32.8	43.04
Total Assets	48.16	43.96	45.43	43.65	53.78
Accounts Payable	0.32	0.23	0.32	0.68	0.56
Deferred Revenue	0	0.07	0.14	0.21	0.29
Current Debt	4.64	1.55	1.45	7.6	5.51
Other Current Liabilities	5.82	3.32	3.98	3.88	1.86
Total Current Liabilities	10.78	5.18	5.89	12.38	8.21
Long-Term Debt	11.04	12.26	14.68	7	10.96
Other Long-Term Liabilities	0.06	0.89	0.62	0.63	2.8
Total Long-Term Liabilities	11.1	13.16	15.3	7.62	13.76
Total Liabilities	21.88	18.33	21.19	20	21.97
Total Debt	15.68	13.82	16.13	14.6	16.47
Debt Growth	13.49%	-14.34%	10.50%	-11.37%	-18.32%
Retained Earnings	3.63	3.02	1.69	1.5	8.56
Shareholders' Equity	22.62	21.63	19.89	19.27	26.03
Net Cash / Debt	-1.87	-1.37	-7.87	-10.27	-14.69
Net Cash Per Share	-0.29	-0.22	-1.30	-	-
Working Capital	9.68	13.55	9.2	-1.53	2.53
Book Value Per Share	3.56	3.43	3.29	3.35	4.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).