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American Shared Hospital Services logo

American Shared Hospital Services


Medical Care

Optionable: No  Market Cap: 18 M  90-day average vol: 10,924

Previous close: 2.78  Open: 2.88  Bid: 3.0  Ask: 3.0
52 week range    
CYH / 
HCA / 
CCM / 
Last updated: Wednesday 7th December 2022

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AMS Balance Sheet


Assets_Cash and equivalents2 M2 M1 M2 M3 M2 M1 M1 M4 M8 M
Assets_Marketable securities27 M000000000
Assets_Accounts receivable4 M5 M3 M3 M4 M5 M6 M7 M4 M4 M
Assets_Loans receivable0000000000
Assets_Other receivable4010001430001310001070002900002160001 M169000272000613000
Assets_Receivables4 M5 M3 M3 M4 M5 M7 M7 M5 M5 M
Assets_Prepaid expenses9250007400009 M6030003700001 M1 M2 M2 M2 M
Other Current Assets-27 M392000.0417000.050000.0250000.0350000.0350000.0350000.0364000.0118000.0
Assets_Total current assets7 M8 M14 M6 M8 M9 M10 M11 M11 M15 M
Assets_Land & improvements000000001900019000
Assets_Machinery furniture & equipment694000749000721000721000537000576000589000594000330000472000
Assets_Building & improvements0000000000
Assets_Gross fixed assets (Plant Property & Equipment)95 M95 M97 M95 M105 M100 M101 M98 M77 M75 M
Assets_Accumulated depreciation & depletion41 M44 M47 M48 M54 M52 M54 M55 M46 M46 M
Assets_Construction in progress7 M5 M9 M6 M6 M2 M4 M2 M17000091000
Property Plant Equipment Net54 M51 M50 M47 M51 M48 M47 M43 M31 M29 M
Non-Current Investments11 M11 M2 M-142000.042000.0-576000.0-589000.0-594000.0994000.0852000.0
Assets_Other non-current assets1 M95400053600040500082200079200086200045500013700073000
Assets_Total non-current assets66 M64 M53 M48 M53 M49 M48 M43 M33 M30 M
Assets_Total assets73 M72 M68 M54 M61 M58 M58 M54 M44 M45 M
Liabilitiesstockholdersequity_Accounts payable2630005720004210003750003190003590001 M557000880000746000
Liabilitiesstockholdersequity_Accrued expenses2 M2 M7630001 M1 M1 M1 M2 M2 M2 M
Liabilitiesstockholdersequity_Short term debt8 M9 M15 M7 M7 M7 M7 M6 M7 M1 M
Liabilitiesstockholdersequity_Other current liabilities-2 M-2 M-2 M1560001840001870002070003640002 M1 M
Liabilitiesstockholdersequity_Deferred revenues2 M2 M2 M0000000
Other Current Liabilities0.
Liabilitiesstockholdersequity_Total current liabilities10 M12 M16 M9 M9 M9 M9 M8 M12 M6 M
Liabilitiesstockholdersequity_Float term debt22 M20 M9 M7 M5 M4 M3 M2 M3 M14 M
Liabilitiesstockholdersequity_Capital lease obligations13 M13 M12 M9 M15 M12 M10 M9 M4 M359000
Liabilitiesstockholdersequity_Other non-current liabilities00874000719000610000504000382000286000210000140000
Other Non-Current Liabilities8 M8 M8 M8 M10 M9 M9 M8 M5 M5 M
Liabilitiesstockholdersequity_Total non-current liabilities44 M40 M30 M25 M30 M25 M23 M20 M12 M20 M
Liabilitiesstockholdersequity_Total liabilities53 M52 M46 M34 M39 M34 M32 M28 M24 M26 M
Liabilitiesstockholdersequity_Common stock equity20 M20 M21 M20 M21 M24 M25 M26 M19 M20 M
Liabilitiesstockholdersequity_Preferred stock equity0000000000
Liabilitiesstockholdersequity_Minority floaterest0000000000
Liabilitiesstockholdersequity_Total equity20 M20 M21 M20 M21 M24 M25 M26 M19 M20 M
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