American Shared Hospital Services (AMS)

AMS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.51	3.46	11.03	13.69	12.34	8.15
Cash & Short-Term Investments	6.51	3.46	11.03	13.69	12.34	8.15
Cash Growth	-41.24%	-68.60%	-19.47%	10.98%	51.44%	105.63%
Accounts Receivable	8.32	10.52	11.61	4.34	3.8	4.21
Other Receivables	1.45	2.7	1.05	0.5	0.33	0.61
Receivables	9.78	13.22	12.66	4.85	4.13	4.82
Prepaid Expenses	0.83	0.79	2.32	1.8	2.14	2
Restricted Cash	0.25	0.25	0.25	0.12	0.12	0.12
Total Current Assets	17.37	17.72	26.26	20.46	18.72	15.09
Property, Plant & Equipment	33.47	36.08	32.16	25.92	23.8	28.93
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	0.31	0.34	0.44	0.44	0.09	0.07
Total Assets	52.49	55.48	60.2	48.16	43.96	45.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.58	0.61	1.56	0.32	0.23	0.32
Accrued Expenses	3.26	3.26	3.26	1.98	2.28	1.93
Short-Term Debt	-	-	-	2.5	-	-
Current Portion of Long-Term Debt	16.22	17.29	2.84	2.08	1.26	1.08
Current Portion of Leases	0.16	0.15	0.23	0.06	0.29	0.37
Current Income Taxes Payable	-	-	-	1.23	0.26	0.1
Other Current Liabilities	2.21	2.14	2.52	2.61	0.86	2.1
Total Current Liabilities	22.42	23.44	10.41	10.78	5.18	5.89
Long-Term Debt	-	-	17.34	11.04	12.21	14.32
Long-Term Leases	4.14	4.23	1.5	-	0.06	0.36
Long-Term Unearned Revenue	-	-	-	-	0.07	0.14
Long-Term Deferred Tax Liabilities	0.12	0.12	0.92	0.06	0.82	0.48
Total Liabilities	26.68	27.79	30.17	21.88	18.33	21.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.76	10.76	10.76	10.76	10.76	10.76
Additional Paid-In Capital	9.21	9.01	8.61	8.23	7.84	7.44
Retained Earnings	3.14	4.26	5.82	3.63	3.02	1.69
Total Common Equity	23.11	24.03	25.18	22.62	21.63	19.89
Minority Interest	2.7	3.66	4.84	3.66	4	4.35
Shareholders' Equity	25.81	27.69	30.03	26.28	25.63	24.24
Total Liabilities & Equity	52.49	55.48	60.2	48.16	43.96	45.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.52	21.67	21.91	15.68	13.82	16.13
Net Cash (Debt)	-14.01	-18.21	-10.88	-1.99	-1.48	-7.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.09	-2.75	-1.62	-0.31	-0.24	-1.32
Filing Date Shares Outstanding	6.65	6.6	6.45	6.33	6.18	6.05
Total Common Shares Outstanding	6.63	6.58	6.42	6.3	6.18	6.05
Working Capital	-5.06	-5.72	15.85	9.68	13.55	9.2
Book Value Per Share	3.49	3.66	3.92	3.59	3.50	3.29
Tangible Book Value	21.77	22.69	23.84	21.28	20.28	18.55
Tangible Book Value Per Share	3.29	3.45	3.71	3.38	3.28	3.07
Land	1.31	1.31	0.02	0.02	0.02	0.02
Machinery	68.99	70.81	71.74	77.46	74.13	73.86
Construction In Progress	0.07	0.26	1.11	3.77	0.11	0.09

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error