American Shared Hospital Services (AMS)
NYSEAMERICAN: AMS · IEX Real-Time Price · USD
2.950
+0.260 (9.67%)
Mar 28, 2024, 4:00 PM EDT - Market closed

AMS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1995
Cash & Equivalents
12.458.264.331.781.792.53.122.2610.1110.96
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Cash & Cash Equivalents
12.458.264.331.781.792.53.122.2610.1110.96
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Cash Growth
50.71%91.05%143.11%-0.73%-28.38%-19.83%38.16%-77.65%-7.76%3.25%
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Receivables
4.134.824.587.066.885.244.383.153.324.67
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Other Current Assets
2.1421.951.91.281.160.370.60.82-7.92
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Total Current Assets
18.7215.0910.8510.749.958.897.876.0114.257.71
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Property, Plant & Equipment
23.828.9331.3242.5946.6948.4951.3347.1250.0451.38
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Long-Term Investments
0000000.580.582.712.7
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Goodwill and Intangibles
1.341.341.340000000
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Other Long-Term Assets
0.090.070.140.460.860.790.820.410.549.95
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Total Long-Term Assets
25.2330.3432.843.0447.5649.2852.7348.1153.2864.04
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Total Assets
43.9645.4343.6553.7857.558.1860.654.1167.5371.74
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Accounts Payable
0.230.320.680.560.440.360.320.380.420.57
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Deferred Revenue
0.070.140.210.290.380.50.610.720.870
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Current Debt
1.551.457.65.516.537.277.087.0114.898.77
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Other Current Liabilities
3.323.983.881.862.130.870.670.60.072.44
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Total Current Liabilities
5.185.8912.388.219.479.018.688.716.2511.79
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Long-Term Debt
12.2614.68710.9613.6415.8719.9616.1120.7832.53
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Other Long-Term Liabilities
0.890.620.632.83.343.414.794.124.353.37
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Total Long-Term Liabilities
13.1615.37.6213.7616.9819.2824.7420.2425.1235.9
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Total Liabilities
18.3321.192021.9726.4528.2933.4328.9341.3747.69
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Total Debt
13.8216.1314.616.4720.1723.1427.0423.1235.6641.3
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Debt Growth
-14.34%10.50%-11.37%-18.32%-12.86%-14.40%16.95%-35.18%-13.65%-4.47%
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Retained Earnings
3.021.691.58.567.96.874.954.025.546.49
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Comprehensive Income
000000000-0.44
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Shareholders' Equity
21.6319.8919.2726.0325.123.8621.520.1321.4319.62
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Net Cash / Debt
-1.37-7.87-10.27-14.69-18.37-20.64-23.92-20.86-25.56-30.34
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Net Cash Per Share
-0.22-1.30--------
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Working Capital
13.559.2-1.532.530.47-0.11-0.82-2.69-2-4.08
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Book Value Per Share
3.433.293.354.484.394.184.003.754.004.26
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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).