AMS Stock Annual Balance Sheet. Download in Excel
American Shared Hospital Services
AMS 
AMX
Sector: Healthcare
Industry: Medical Care
3.22
USD
0.03
(0.94%)
Previous close: 3.19 Open: 3.23 Bid: 3.0 Ask: 3.5
52 week range
2.33 4.60
Mkt Cap: 22 M Avg Vol (90 Days): 20,434
Last updated: Friday 20th December 2024
Financials
AMS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 421000.0 | 375000.0 | 319000.0 | 359000.0 | 435000.0 | 557000.0 | 683000.0 | 318000.0 | 230000.0 | 315000.0 |
| Accounts receivable | 3 M | 3 M | 4 M | 5 M | 6 M | 7 M | 4 M | 4 M | 4 M | 4 M |
| Accrued expenses | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 3 M |
| Accumulated depreciation & depletion | -47 M | -48 M | -54 M | -51 M | -54 M | -55 M | -46 M | -46 M | -51 M | -55 M |
| Additional paid in capital | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 8 M | 8 M |
| Cash and equivalents | 1 M | 2 M | 3 M | 3 M | 2 M | 2 M | 4 M | 8 M | 12 M | 14 M |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 2 M | 3 M | 3 M | 2 M | 2 M | 4 M | 8 M | 12 M | 14 M |
| CashEquivalents | 50000.0 | 2 M | 3 M | 3 M | 2 M | 2 M | 4 M | 8 M | ||
| Common par | 10 M | 10 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| Common stock equity | 21 M | 20 M | 21 M | 24 M | 25 M | 26 M | 19 M | 20 M | 22 M | 23 M |
| CommonStock | 10 M | 10 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| Cost in excess | 1 M | 1 M | 1 M | 1 M | ||||||
| CurrentAccruedExpenses | 942000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 5 M | 5 M | 4 M | 4 M | 6 M | 369000.0 | 292000.0 | 57000.0 |
| CurrentDeferredAssets | 367000.0 | |||||||||
| CurrentDeferredTaxesAssets | 367000.0 | 3 M | 3 M | 2 M | 608000.0 | 598000.0 | 146000.0 | 577000.0 | 433000.0 | 681000.0 |
| CurrentDeferredTaxesLiabilities | -3 M | 3 M | 4 M | 3 M | 3 M | 3 M | -564000.0 | -1 M | -1 M | -744000.0 |
| DeferredFinancingCosts | 294000.0 | 198000.0 | 164000.0 | |||||||
| Float term debt | 9 M | 7 M | 5 M | 4 M | 3 M | 2 M | 7 M | 15 M | 12 M | 11 M |
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 1 M | 1 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 97 M | 95 M | 105 M | 100 M | 100 M | 98 M | 47 M | 46 M | 51 M | 55 M |
| IncomeTaxPayable | 130000.0 | 373000.0 | 96000.0 | 255000.0 | 1 M | |||||
| Intangibles | 78000.0 | 78000.0 | 78000.0 | 78000.0 | ||||||
| InterestPayable | 806000.0 | 1 M | ||||||||
| Invested capital | 30 M | 27 M | 27 M | 27 M | 28 M | 28 M | 30 M | 49 M | 46 M | 45 M |
| Land & improvements | 19000.0 | 19000.0 | 19000.0 | 19000.0 | ||||||
| Leases | 82 M | 83 M | 96 M | 96 M | 94 M | 92 M | ||||
| LongTermCapitalLeaseObligation | 12 M | 9 M | 15 M | 12 M | 10 M | 9 M | 4 M | 359000.0 | 59000.0 | 58000.0 |
| LongTermDebtAndCapitalLeaseObligation | 21 M | 16 M | 20 M | 16 M | 14 M | 11 M | 7 M | 15 M | 12 M | 11 M |
| Minority interest | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 4 M | 4 M | 4 M | 4 M |
| Net fixed assets (net PP&E) | 50 M | 47 M | 51 M | 48 M | 47 M | 43 M | 905000.0 | 673000.0 | 336000.0 | 76000.0 |
| NetOtherUnrealizedGainLoss | -2 M | |||||||||
| Non-current deferred income taxes | 3 M | 3 M | 4 M | 3 M | 3 M | 3 M | 418000.0 | 478000.0 | 822000.0 | 63000.0 |
| NonCurrentDeferredLiabilities | 4 M | 4 M | 5 M | 3 M | 3 M | 3 M | 628000.0 | 618000.0 | 892000.0 | 63000.0 |
| NonCurrentDeferredRevenue | 874000.0 | 719000.0 | 610000.0 | 504000.0 | 382000.0 | 286000.0 | 210000.0 | 140000.0 | 70000.0 | |
| NonCurrentDeferredTaxesAssets | 5 M | 5 M | 5 M | 3 M | 2 M | 2 M | 824000.0 | 1 M | 1 M | 1 M |
| Other current assets | 87000.0 | 259000.0 | 275000.0 | 1 M | 278000.0 | 27 M | ||||
| Other fixed assets | 886000.0 | 654000.0 | 317000.0 | 57000.0 | ||||||
| Other non-current assets | 536000.0 | 405000.0 | 822000.0 | 792000.0 | 862000.0 | 455000.0 | 1 M | 73000.0 | 25 M | 443000.0 |
| Other non-current liabilities | 38 M | 29 M | 27 M | 977000.0 | 360000.0 | 290000.0 | ||||
| Other receivable | 131000.0 | 107000.0 | 290000.0 | 216000.0 | 1 M | 169000.0 | 272000.0 | 613000.0 | 327000.0 | 504000.0 |
| OtherCurrentLiabilities | 19 M | 10 M | 7 M | 6 M | 977000.0 | 3 M | 2 M | 1 M | 1 M | 1 M |
| OtherEquityAdjustments | 100000.0 | |||||||||
| OtherPayable | 1 M | 497000.0 | ||||||||
| Payables | 421000.0 | 375000.0 | 319000.0 | 359000.0 | 435000.0 | 687000.0 | 1 M | 2 M | 485000.0 | 2 M |
| Prepaid expenses | 448000.0 | 603000.0 | 370000.0 | 1 M | 1 M | 2 M | 781000.0 | 826000.0 | 897000.0 | 526000.0 |
| RecievablesAdjustmentsAllowances | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | |||
| Restricted cash | 364000.0 | 118000.0 | 118000.0 | 118000.0 | ||||||
| Retained earnings | 6 M | 4 M | 5 M | 7 M | 8 M | 9 M | 1 M | 2 M | 3 M | 4 M |
| Short term debt | 11 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 5 M |
| Total assets | 68 M | 54 M | 61 M | 58 M | 58 M | 54 M | 44 M | 45 M | 44 M | 48 M |
| Total current assets | 14 M | 6 M | 8 M | 9 M | 10 M | 11 M | 10 M | 15 M | 17 M | 46 M |
| Total current liabilities | 16 M | 9 M | 9 M | 9 M | 9 M | 8 M | 12 M | 6 M | 5 M | 9 M |
| Total equity | 21 M | 20 M | 21 M | 24 M | 25 M | 26 M | 19 M | 20 M | 22 M | 23 M |
| Total liabilities | 41 M | 29 M | 33 M | 28 M | 26 M | 22 M | 20 M | 21 M | 18 M | 20 M |
| Total non-current assets | 53 M | 48 M | 53 M | 49 M | 48 M | 43 M | 34 M | 30 M | 26 M | 2 M |
| Total non-current liabilities | 25 M | 20 M | 25 M | 19 M | 17 M | 14 M | 8 M | 15 M | 13 M | 11 M |
| TotalEquityGrossMinority | 26 M | 25 M | 27 M | 30 M | 31 M | 32 M | 24 M | 24 M | 26 M | 26 M |
| TotalEquityGrossMinorityInterest | 26 M | 25 M | 27 M | 30 M | 31 M | 32 M | 24 M | 24 M | 26 M | 26 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 68 M | 54 M | 61 M | 58 M | 58 M | 54 M | 44 M | 45 M | 43 M | 46 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 20 M | 25 M | 19 M | 17 M | 14 M | 8 M | 15 M | 13 M | 11 M |
| TotalTaxPayable | 130000.0 | 373000.0 | 96000.0 | 255000.0 | 1 M | |||||
| UnearnedIncome | 30 M | 28 M | ||||||||
| Working capital | -2 M | -3 M | -293000.0 | -114000.0 | 472000.0 | 3 M | -3 M | 9 M | 13 M | 37 M |
| debtc | 15 M | 7 M | 7 M | 7 M | 7 M | 6 M | 7 M | 1 M | 2 M | 5 M |
| ltinv | 3 M | 579000.0 | 579000.0 |
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