AMS — American Shared Hospital Services Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMicro CapNeutral

Market Cap
$14.91m
Enterprise Value
$32.29m
Revenue
$28.34m

Annual balance sheet for American Shared Hospital Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.96	8.14	12.3	13.7	11
Net Total Accounts Receivable
Net Total Receivables	4.58	4.82	4.13	4.85	12.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.8	15.1	18.7	20.5	26.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.3	28.9	23.8	25.9	32.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	43.7	45.4	44	48.2	60.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.4	5.89	5.17	10.8	10.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24.4	25.5	22.3	25.5	35
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	19.3	19.9	21.6	22.6	25.2
Total Liabilities & Shareholders' Equity	43.7	45.4	44	48.2	60.2
Total Common Shares Outstanding