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AMS

AMX
American Shared Hospital Services
HealthcareMedical Care
Watchlist:
Last updated: Sunday 6th July 2025
2.49
+0.06 (2.36%)
Prev Close:2.4327
Open:2.4
Bid:2.4
Ask:2.54
52 Week Range
2.27
4.60
Volume:14,821
Mkt Cap:16 M
Price Target
$2.86
+14.9%
Financials

Financial Statements

AMS - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable2 M315000.0230000.0318000.0683000.0557000.0435000.0359000.0319000.0375000.0
Accumulated Depreciation & Depletion-42 M-55 M-51 M-46 M-46 M-55 M-54 M-51 M-54 M-48 M
Cash And Equivalents11 M14 M12 M8 M4 M2 M2 M3 M3 M2 M
Cash Cash Equivalents And Short Term Investments11 M14 M12 M8 M4 M2 M2 M3 M3 M2 M
Cash Equivalents8 M4 M2 M2 M3 M3 M2 M
Common Stock11 M11 M11 M11 M11 M11 M11 M11 M11 M10 M
Current Accrued Expenses2 M1 M2 M2 M2 M2 M2 M1 M1 M1 M
Current Capital Lease Obligation226000.057000.0292000.0369000.06 M4 M4 M5 M5 M4 M
Current Deferred Taxes Assets1 M433000.0577000.0146000.0598000.0608000.02 M3 M3 M
Current Deferred Taxes Liabilities-2 M-1 M-1 M-564000.03 M3 M3 M4 M3 M
Deferred Financing Costs231000.0198000.0294000.0
Float Term Debt19 M11 M12 M15 M7 M2 M3 M4 M5 M7 M
Goodwill And Other Intangible Assets1 M1 M1 M1 M1 M
Income Tax Payable1 M255000.096000.0373000.0130000.0
Interest Payable1 M806000.0
Land & Improvements19000.019000.019000.019000.019000.0
Leases92 M94 M96 M96 M83 M
Long Term Capital Lease Obligation2 M59000.0359000.04 M9 M10 M12 M15 M9 M
Long Term Debt And Capital Lease Obligation19 M11 M12 M15 M7 M11 M14 M16 M20 M16 M
Minority Interest5 M4 M4 M4 M4 M6 M6 M6 M6 M5 M
Non Current Deferred Liabilities924000.063000.0892000.0618000.0628000.03 M3 M3 M5 M4 M
Non Current Deferred Revenue70000.0140000.0210000.0286000.0382000.0504000.0610000.0719000.0
Non Current Deferred Taxes Assets1 M1 M1 M824000.02 M2 M3 M5 M5 M
Other Current Liabilities1 M1 M1 M1 M2 M3 M977000.06 M7 M10 M
Other Equity Adjustments100000.0
Other Payable-8 M497000.01 M
Payables2 M2 M485000.02 M1 M687000.0435000.0359000.0319000.0375000.0
Recievables Adjustments Allowances-265000.0-100000.0-100000.0-100000.0-100000.0-100000.0
Retained Earnings6 M4 M3 M2 M1 M9 M8 M7 M5 M4 M
Taxes Receivable550000.0
Total Capitalization61 M45 M46 M49 M30 M28 M28 M27 M27 M27 M
Total Equity Gross Minority30 M26 M26 M24 M24 M32 M31 M30 M27 M25 M
Total Equity Gross Minority Interest30 M26 M26 M24 M24 M32 M31 M30 M27 M25 M
Total Liabilities And Total Equity Gross Minority Interest60 M48 M43 M45 M44 M54 M58 M58 M61 M54 M
Total Non Current Liabilities Net Minority Interes21 M11 M13 M15 M8 M14 M17 M19 M25 M20 M
Total Tax Payable1 M255000.096000.0373000.0130000.0
Unearned Income28 M30 M
Working Capital16 M10 M13 M9 M-3 M3 M472000.0-114000.0-293000.0-3 M
Accrec12 M4 M4 M4 M4 M7 M6 M5 M4 M3 M
Addpaid9 M8 M8 M7 M7 M7 M6 M6 M6 M6 M
Capstk11 M11 M11 M11 M11 M11 M11 M11 M11 M10 M
Comstkeqty25 M23 M22 M20 M19 M26 M25 M24 M21 M20 M
Curdebt3 M5 M1 M1 M1 M2 M2 M2 M2 M3 M
Curdebtcaplease3 M5 M2 M1 M7 M6 M7 M7 M7 M7 M
Goodwill1 M1 M1 M1 M1 M
Grosppe43 M55 M51 M46 M47 M98 M100 M100 M105 M95 M
Invadv579000.0579000.0
Netppe1 M76000.0336000.0673000.0905000.043 M47 M48 M51 M47 M
Noncurdefliab924000.063000.0822000.0478000.0418000.03 M3 M3 M4 M3 M
Othca33 M1 M278000.01 M275000.0259000.087000.0
Othintang78000.078000.078000.078000.078000.0
Othnca437000.026 M25 M73000.01 M455000.0862000.0792000.0822000.0405000.0
Othncl1 M650000.0360000.0977000.027 M29 M38 M
Othprop1 M57000.0317000.0654000.0886000.0
Othrec503000.0504000.0327000.0613000.0272000.0169000.01 M216000.0290000.0107000.0
Payacc3 M3 M2 M3 M3 M3 M2 M2 M2 M2 M
Prepaid928000.0526000.0897000.0826000.0781000.02 M1 M1 M370000.0603000.0
Restcash250000.0118000.0118000.0118000.0364000.0
Totassets60 M48 M44 M45 M44 M54 M58 M58 M61 M54 M
Totca26 M20 M17 M15 M10 M11 M10 M9 M8 M6 M
Totcl10 M11 M5 M6 M12 M8 M9 M9 M9 M9 M
Toteqty25 M23 M22 M20 M19 M26 M25 M24 M21 M20 M
Totliab30 M22 M18 M21 M20 M22 M26 M28 M33 M29 M
Totnca3 M28 M26 M30 M34 M43 M48 M49 M53 M48 M
Totncl21 M11 M13 M15 M8 M14 M17 M19 M25 M20 M
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