American Shared Hospital Services (AMS)

AMS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.08	11.03	13.69	12.34	8.15	3.96
Cash & Short-Term Investments	11.08	11.03	13.69	12.34	8.15	3.96
Cash Growth	-22.16%	-19.47%	10.98%	51.44%	105.63%	177.19%
Accounts Receivable	9.58	11.61	4.34	3.8	4.21	4.3
Other Receivables	2.32	1.05	0.5	0.33	0.61	0.27
Receivables	11.89	12.66	4.85	4.13	4.82	4.58
Prepaid Expenses	1.21	2.32	1.8	2.14	2	1.95
Restricted Cash	0.25	0.25	0.12	0.12	0.12	0.36
Total Current Assets	24.43	26.26	20.46	18.72	15.09	10.85
Property, Plant & Equipment	37.34	32.16	25.92	23.8	28.93	31.32
Goodwill	1.27	1.27	1.27	1.27	1.27	1.27
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08	0.08
Other Long-Term Assets	0.38	0.44	0.44	0.09	0.07	0.14
Total Assets	63.49	60.2	48.16	43.96	45.43	43.65
Accounts Payable	0.81	1.56	0.32	0.23	0.32	0.68
Accrued Expenses	3	3.26	1.98	2.28	1.93	2.45
Short-Term Debt	5	-	2.5	-	-	-
Current Portion of Long-Term Debt	9.87	2.84	2.08	1.26	1.08	1.16
Current Portion of Leases	0.09	0.23	0.06	0.29	0.37	6.25
Current Income Taxes Payable	-	-	1.23	0.26	0.1	0.37
Other Current Liabilities	2.1	2.52	2.61	0.86	2.1	1.47
Total Current Liabilities	20.86	10.41	10.78	5.18	5.89	12.38
Long-Term Debt	9.22	17.34	11.04	12.21	14.32	3.44
Long-Term Leases	3.64	1.5	-	0.06	0.36	3.56
Long-Term Unearned Revenue	-	-	-	0.07	0.14	0.21
Long-Term Deferred Tax Liabilities	0.92	0.92	0.06	0.82	0.48	0.42
Total Liabilities	34.65	30.17	21.88	18.33	21.19	20
Common Stock	10.76	10.76	10.76	10.76	10.76	10.75
Additional Paid-In Capital	8.81	8.61	8.23	7.84	7.44	7.02
Retained Earnings	4.91	5.82	3.63	3.02	1.69	1.5
Total Common Equity	24.48	25.18	22.62	21.63	19.89	19.27
Minority Interest	4.37	4.84	3.66	4	4.35	4.38
Shareholders' Equity	28.85	30.03	26.28	25.63	24.24	23.65
Total Liabilities & Equity	63.49	60.2	48.16	43.96	45.43	43.65
Total Debt	27.82	21.91	15.68	13.82	16.13	14.4
Net Cash (Debt)	-16.74	-10.88	-1.99	-1.48	-7.99	-10.44
Net Cash Per Share	-2.55	-1.62	-0.31	-0.24	-1.32	-1.69
Filing Date Shares Outstanding	6.51	6.45	6.33	6.18	6.05	5.8
Total Common Shares Outstanding	6.48	6.42	6.3	6.18	6.05	5.79
Working Capital	3.57	15.85	9.68	13.55	9.2	-1.53
Book Value Per Share	3.78	3.92	3.59	3.50	3.29	3.33
Tangible Book Value	23.14	23.84	21.28	20.28	18.55	17.93
Tangible Book Value Per Share	3.57	3.71	3.38	3.28	3.07	3.10
Land	1.31	0.02	0.02	0.02	0.02	0.02
Machinery	70.85	71.74	77.46	74.13	73.86	75.99
Construction In Progress	2.95	1.11	3.77	0.11	0.09	0.17

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q