American Shared Hospital Services
AMS
AMX
Sector: Healthcare
Industry: Medical Care
2.85
USD
0.07
(2.52%)
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
2.08 3.10
Last updated: Wednesday 7th December 2022
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Financials
AMS Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets_Cash and equivalents | 2 M | 2 M | 1 M | 2 M | 3 M | 2 M | 1 M | 1 M | 4 M | 8 M |
| Assets_Marketable securities | 27 M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Accounts receivable | 4 M | 5 M | 3 M | 3 M | 4 M | 5 M | 6 M | 7 M | 4 M | 4 M |
| Assets_Loans receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other receivable | 401000 | 143000 | 131000 | 107000 | 290000 | 216000 | 1 M | 169000 | 272000 | 613000 |
| Assets_Receivables | 4 M | 5 M | 3 M | 3 M | 4 M | 5 M | 7 M | 7 M | 5 M | 5 M |
| Assets_Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Prepaid expenses | 925000 | 740000 | 9 M | 603000 | 370000 | 1 M | 1 M | 2 M | 2 M | 2 M |
| Other Current Assets | -27 M | 392000.0 | 417000.0 | 50000.0 | 250000.0 | 350000.0 | 350000.0 | 350000.0 | 364000.0 | 118000.0 |
| Assets_Total current assets | 7 M | 8 M | 14 M | 6 M | 8 M | 9 M | 10 M | 11 M | 11 M | 15 M |
| Assets_Land & improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19000 | 19000 |
| Assets_Machinery furniture & equipment | 694000 | 749000 | 721000 | 721000 | 537000 | 576000 | 589000 | 594000 | 330000 | 472000 |
| Assets_Building & improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Gross fixed assets (Plant Property & Equipment) | 95 M | 95 M | 97 M | 95 M | 105 M | 100 M | 101 M | 98 M | 77 M | 75 M |
| Assets_Accumulated depreciation & depletion | 41 M | 44 M | 47 M | 48 M | 54 M | 52 M | 54 M | 55 M | 46 M | 46 M |
| Assets_Construction in progress | 7 M | 5 M | 9 M | 6 M | 6 M | 2 M | 4 M | 2 M | 170000 | 91000 |
| Property Plant Equipment Net | 54 M | 51 M | 50 M | 47 M | 51 M | 48 M | 47 M | 43 M | 31 M | 29 M |
| Non-Current Investments | 11 M | 11 M | 2 M | -142000.0 | 42000.0 | -576000.0 | -589000.0 | -594000.0 | 994000.0 | 852000.0 |
| Assets_floatangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other non-current assets | 1 M | 954000 | 536000 | 405000 | 822000 | 792000 | 862000 | 455000 | 137000 | 73000 |
| Assets_Total non-current assets | 66 M | 64 M | 53 M | 48 M | 53 M | 49 M | 48 M | 43 M | 33 M | 30 M |
| Assets_Total assets | 73 M | 72 M | 68 M | 54 M | 61 M | 58 M | 58 M | 54 M | 44 M | 45 M |
| Liabilitiesstockholdersequity_Accounts payable | 263000 | 572000 | 421000 | 375000 | 319000 | 359000 | 1 M | 557000 | 880000 | 746000 |
| Liabilitiesstockholdersequity_Accrued expenses | 2 M | 2 M | 763000 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| Liabilitiesstockholdersequity_Short term debt | 8 M | 9 M | 15 M | 7 M | 7 M | 7 M | 7 M | 6 M | 7 M | 1 M |
| Liabilitiesstockholdersequity_Other current liabilities | -2 M | -2 M | -2 M | 156000 | 184000 | 187000 | 207000 | 364000 | 2 M | 1 M |
| Liabilitiesstockholdersequity_Deferred revenues | 2 M | 2 M | 2 M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilitiesstockholdersequity_Total current liabilities | 10 M | 12 M | 16 M | 9 M | 9 M | 9 M | 9 M | 8 M | 12 M | 6 M |
| Liabilitiesstockholdersequity_Float term debt | 22 M | 20 M | 9 M | 7 M | 5 M | 4 M | 3 M | 2 M | 3 M | 14 M |
| Liabilitiesstockholdersequity_Capital lease obligations | 13 M | 13 M | 12 M | 9 M | 15 M | 12 M | 10 M | 9 M | 4 M | 359000 |
| Liabilitiesstockholdersequity_Other non-current liabilities | 0 | 0 | 874000 | 719000 | 610000 | 504000 | 382000 | 286000 | 210000 | 140000 |
| Other Non-Current Liabilities | 8 M | 8 M | 8 M | 8 M | 10 M | 9 M | 9 M | 8 M | 5 M | 5 M |
| Liabilitiesstockholdersequity_Total non-current liabilities | 44 M | 40 M | 30 M | 25 M | 30 M | 25 M | 23 M | 20 M | 12 M | 20 M |
| Liabilitiesstockholdersequity_Total liabilities | 53 M | 52 M | 46 M | 34 M | 39 M | 34 M | 32 M | 28 M | 24 M | 26 M |
| Liabilitiesstockholdersequity_Common stock equity | 20 M | 20 M | 21 M | 20 M | 21 M | 24 M | 25 M | 26 M | 19 M | 20 M |
| Liabilitiesstockholdersequity_Preferred stock equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Total equity | 20 M | 20 M | 21 M | 20 M | 21 M | 24 M | 25 M | 26 M | 19 M | 20 M |
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