American Shared Hospital Services (AMS)

AMS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.83	13.69	12.34	8.15	3.96	1.43
Cash & Short-Term Investments	13.83	13.69	12.34	8.15	3.96	1.43
Cash Growth	-4.88%	10.99%	51.44%	105.63%	177.19%	-0.90%
Accounts Receivable	8.64	4.34	3.8	4.21	4.3	6.89
Other Receivables	1.31	0.5	0.33	0.61	0.27	0.17
Receivables	9.94	4.85	4.13	4.82	4.58	7.06
Prepaid Expenses	1.7	1.8	2.14	2	1.95	1.9
Restricted Cash	0.25	0.12	0.12	0.12	0.36	0.35
Total Current Assets	25.72	20.46	18.72	15.09	10.85	10.74
Property, Plant & Equipment	35.81	25.92	23.8	28.93	31.32	38.37
Goodwill	1.27	1.27	1.27	1.27	1.27	-
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08	-
Other Long-Term Assets	0.39	0.44	0.09	0.07	0.14	4.67
Total Assets	63.27	48.16	43.96	45.43	43.65	53.78
Accounts Payable	1.79	0.32	0.23	0.32	0.68	0.56
Accrued Expenses	3.19	1.98	2.28	1.93	2.45	2.01
Short-Term Debt	4.5	2.5	-	-	-	-
Current Portion of Long-Term Debt	3.56	2.08	1.26	1.08	1.16	1.53
Current Portion of Leases	0.24	0.06	0.29	0.37	6.25	3.99
Current Income Taxes Payable	-	1.23	0.26	0.1	0.37	0.13
Other Current Liabilities	4.29	2.61	0.86	2.1	1.47	-
Total Current Liabilities	17.56	10.78	5.18	5.89	12.38	8.21
Long-Term Debt	10.82	11.04	12.21	14.32	3.44	1.95
Long-Term Leases	1.5	-	0.06	0.36	3.56	9
Long-Term Unearned Revenue	-	-	0.07	0.14	0.21	0.29
Long-Term Deferred Tax Liabilities	1.56	0.06	0.82	0.48	0.42	2.51
Total Liabilities	31.44	21.88	18.33	21.19	20	21.97
Common Stock	10.76	10.76	10.76	10.76	10.75	10.75
Additional Paid-In Capital	8.52	8.23	7.84	7.44	7.02	6.73
Retained Earnings	7.14	3.63	3.02	1.69	1.5	8.56
Total Common Equity	26.42	22.62	21.63	19.89	19.27	26.03
Minority Interest	5.41	3.66	4	4.35	4.38	5.78
Shareholders' Equity	31.83	26.28	25.63	24.24	23.65	31.81
Total Liabilities & Equity	63.27	48.16	43.96	45.43	43.65	53.78
Total Debt	20.61	15.68	13.82	16.13	14.4	16.47
Net Cash (Debt)	-6.78	-1.99	-1.48	-7.99	-10.44	-15.04
Net Cash Per Share	-1.05	-0.31	-0.24	-1.32	-1.69	-2.54
Filing Date Shares Outstanding	6.42	6.33	6.18	6.05	5.8	5.82
Total Common Shares Outstanding	6.39	6.3	6.18	6.05	5.79	5.82
Working Capital	8.16	9.68	13.55	9.2	-1.53	2.53
Book Value Per Share	4.14	3.59	3.50	3.29	3.33	4.48
Tangible Book Value	25.08	21.28	20.28	18.55	17.93	26.03
Tangible Book Value Per Share	3.92	3.38	3.28	3.07	3.10	4.48
Land	0.02	0.02	0.02	0.02	0.02	-
Machinery	79.47	77.46	74.13	73.86	75.99	92.73
Construction In Progress	1.22	3.77	0.11	0.09	0.17	-

Source: S&P Capital IQ. Standard template. Financial Sources.