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American Shared Hospital Services logo

American Shared Hospital Services

Sector: Healthcare   

Industry: Medical Care

2.95
 
USD
  
0.26
  
(9.67%)
Optionable: No  Market Cap: 16 M  90-day average vol: 10,201

Previous close: 2.69  Open: 2.76  Bid: 2.8  Ask: 3.0
52 week range    
2.16   
   3.00
Peers   
FONR / 
CYH / 
HCA / 
PINC / 
CCM / 
ULGX / 
Last updated: Friday 29th March 2024
66
MarketXLS Rank
60
Value
84
Technical
55
Quality

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Financials

AMS Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""9 M15 M7 M7 M7 M7 M6 M7 M1 M2 M
Accounts payable572000.0421000.0375000.0319000.0359000.0435000.0557000.0683000.0318000.0230000.0
Accounts receivable5 M3 M3 M4 M5 M6 M7 M4 M4 M4 M
Accrued expenses3 M1 M2 M2 M2 M2 M3 M4 M3 M3 M
Accumulated depreciation & depletion-44 M-47 M-48 M-54 M-51 M-54 M-55 M-46 M-46 M-51 M
Additional paid in capital5 M6 M6 M6 M6 M6 M7 M7 M7 M8 M
Cash and equivalents2 M1 M2 M3 M3 M2 M2 M4 M8 M12 M
CashCashEquivalentsAndShortTermInvestments2 M10 M2 M3 M3 M2 M2 M4 M8 M12 M
CashEquivalents2 M50000.02 M3 M3 M2 M2 M4 M8 M
Common par9 M10 M10 M11 M11 M11 M11 M11 M11 M11 M
Common stock equity20 M21 M20 M21 M24 M25 M26 M19 M20 M22 M
CommonStock9 M10 M10 M11 M11 M11 M11 M11 M11 M11 M
Cost in excess1 M1 M1 M
CurrentAccruedExpenses2 M942000.01 M1 M1 M2 M2 M2 M2 M2 M
CurrentCapitalLeaseObligation4 M4 M4 M5 M5 M4 M4 M6 M369000.0292000.0
CurrentDeferredAssets342000.0367000.0
CurrentDeferredTaxesAssets342000.0367000.03 M3 M2 M608000.0598000.0146000.0577000.0433000.0
CurrentDeferredTaxesLiabilities-3 M-3 M3 M4 M3 M3 M3 M418000.0-1 M-1 M
DeferredFinancingCosts294000.0198000.0
FinancialAssets9 M
Float term debt20 M9 M7 M5 M4 M3 M2 M3 M15 M12 M
GoodwillAndOtherIntangibleAssets1 M1 M1 M
Gross fixed assets (Plant Property & Equipment)95 M97 M95 M105 M100 M100 M98 M46 M46 M51 M
IncomeTaxPayable130000.0373000.096000.0255000.0
Intangibles78000.078000.078000.0
Invested capital39 M30 M27 M27 M27 M28 M28 M23 M49 M34 M
Land & improvements19000.019000.019000.0
Leases87 M82 M83 M96 M96 M94 M92 M
LongTermCapitalLeaseObligation13 M12 M9 M15 M12 M10 M9 M4 M359000.059000.0
LongTermDebtAndCapitalLeaseObligation33 M21 M16 M20 M16 M14 M11 M7 M15 M12 M
Minority interest4 M5 M5 M6 M6 M6 M6 M4 M4 M4 M
Net fixed assets (net PP&E)51 M50 M47 M51 M48 M47 M43 M19000.0673000.0336000.0
NetOtherUnrealizedGainLoss2 M-2 M
Non-current deferred income taxes3 M3 M3 M4 M3 M3 M3 M418000.0478000.0822000.0
NonCurrentDeferredLiabilities3 M4 M4 M5 M3 M3 M3 M628000.0618000.0892000.0
NonCurrentDeferredRevenue874000.0719000.0610000.0504000.0382000.0286000.0210000.0140000.070000.0
NonCurrentDeferredTaxesAssets4 M5 M5 M5 M3 M2 M2 M824000.01 M1 M
NotesReceivable143000.0
Number of employees10.010.010.010.010.010.010.010.010.010.0
Other current assets87000.0259000.01 M1 M278000.0
Other equity adjustments-442000.0
Other fixed assets654000.0317000.0
Other non-current assets954000.0536000.0405000.0822000.0792000.0862000.0455000.0137000.073000.01 M
Other non-current liabilities38 M29 M27 M977000.0197000.0360000.0
Other receivable143000.0131000.0107000.0290000.0216000.01 M169000.0272000.0613000.0327000.0
OtherCurrentLiabilities24 M19 M10 M7 M6 M977000.03 M1 M1 M735000.0
OtherEquityAdjustments100000.0
OtherPayable3 M1 M497000.0
Payables572000.0421000.0375000.0319000.0359000.0435000.0687000.01 M2 M982000.0
Prepaid expenses740000.0448000.0603000.0370000.01 M1 M2 M781000.0826000.0897000.0
RecievablesAdjustmentsAllowances-100000.0-100000.0-100000.0-100000.0-100000.0-100000.0-100000.0
Restricted cash118000.0118000.0
Retained earnings6 M6 M4 M5 M7 M8 M9 M1 M2 M3 M
Short term debt5 M11 M3 M2 M2 M2 M2 M1 M1 M1 M
Total assets72 M68 M54 M61 M58 M58 M54 M44 M45 M44 M
Total current assets8 M14 M6 M8 M9 M10 M11 M11 M15 M17 M
Total current liabilities12 M16 M9 M9 M9 M9 M8 M12 M6 M5 M
Total equity20 M21 M20 M21 M24 M25 M26 M19 M20 M22 M
Total liabilities48 M41 M29 M33 M28 M26 M22 M20 M21 M18 M
Total non-current assets64 M53 M48 M53 M49 M48 M43 M32 M30 M26 M
Total non-current liabilities36 M25 M20 M25 M19 M17 M14 M8 M15 M14 M
TotalEquityGrossMinority24 M26 M25 M27 M30 M31 M32 M24 M24 M26 M
TotalEquityGrossMinorityInterest24 M26 M25 M27 M30 M31 M32 M24 M24 M26 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest72 M68 M54 M61 M58 M58 M54 M44 M45 M44 M
TotalNonCurrentLiabilitiesNetMinorityInteres36 M25 M20 M25 M19 M17 M14 M8 M15 M14 M
TotalTaxPayable130000.0373000.096000.0255000.0
UnearnedIncome30 M28 M23 M
Working capital-4 M-2 M-3 M-293000.0-114000.0472000.03 M-2 M9 M14 M
ltinv3 M3 M579000.0579000.0
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