American Shared Hospital Services (AMS)

AMS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.71	11.28	13.81	12.45	8.26
Cash & Short-Term Investments	3.71	11.28	13.81	12.45	8.26
Cash Growth	-67.08%	-18.34%	10.88%	50.71%	91.05%
Accounts Receivable	10.52	11.61	4.34	3.8	4.21
Other Receivables	2.7	1.05	0.5	0.33	0.61
Total Trade Receivables	13.22	12.66	4.85	4.13	4.82
Other Current Assets	0.79	2.32	1.8	2.14	2
Total Current Assets	17.72	26.26	20.46	18.72	15.09
Net Property, Plant & Equipment	34.77	32.14	25.9	23.78	28.91
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08
Goodwill	1.27	1.27	1.27	1.27	1.27
Long-Term Investments	1.31	0.02	0.02	0.02	0.02
Other Long-Term Assets	0.34	0.44	0.44	0.09	0.07
Total Assets	55.48	60.2	48.16	43.96	45.43
Accounts Payable	0.61	1.56	0.32	0.23	0.32
Accrued Expenses	3.26	3.26	1.98	2.28	1.93
Short-Term Debt	-	-	2.5	-	-
Current Portion of Long-Term Debt	17.29	2.84	2.08	1.26	1.08
Current Portion of Leases	0.15	0.23	0.06	0.29	0.37
Other Current Liabilities	2.14	2.52	3.84	1.11	2.2
Total Current Liabilities	23.44	10.41	10.78	5.18	5.89
Long-Term Debt	-	17.34	11.04	12.21	14.32
Long-Term Leases	4.23	1.5	-	0.06	0.36
Other Long-Term Liabilities	0.12	0.92	0.06	0.89	0.62
Total Long-Term Liabilities	4.34	19.77	11.1	13.16	15.3
Total Liabilities	27.79	30.17	21.88	18.33	21.19
Common Stock	10.76	10.76	10.76	10.76	10.76
Additional Paid-in Capital	9.01	8.61	8.23	7.84	7.44
Retained Earnings	4.26	5.82	3.63	3.02	1.69
Total Common Shareholders' Equity	24.03	25.18	22.62	21.63	19.89
Minority Interest	3.66	4.84	3.66	4	4.35
Shareholders' Equity	27.69	30.03	26.28	25.63	24.24
Total Liabilities & Equity	55.48	60.2	48.16	43.96	45.43
Total Debt	21.67	21.91	15.68	13.82	16.13
Net Cash (Debt)	-17.96	-10.63	-1.87	-1.37	-7.87
Net Cash Per Share	-2.71	-1.59	-0.29	-0.22	-1.30
Book Value	24.03	25.18	22.62	21.63	19.89
Book Value Per Share	3.63	3.76	3.54	3.43	3.28
Tangible Book Value	22.69	23.84	21.28	20.28	18.55
Tangible Book Value Per Share	3.43	3.56	3.33	3.22	3.06

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q