AMS — American Shared Hospital Services Balance Sheet
0.000.00%
Last trade - 00:00
- $20.07m
- $25.66m
- $21.33m
- 85
- 79
- 99
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.43 | 3.96 | 8.14 | 12.3 | 13.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.06 | 4.58 | 4.82 | 4.13 | 4.85 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.7 | 10.8 | 15.1 | 18.7 | 20.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 42.6 | 31.3 | 28.9 | 23.8 | 25.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 53.8 | 43.7 | 45.4 | 44 | 48.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.21 | 12.4 | 5.89 | 5.17 | 10.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 27.8 | 24.4 | 25.5 | 22.3 | 25.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 26 | 19.3 | 19.9 | 21.6 | 22.6 |
Total Liabilities & Shareholders' Equity | 53.8 | 43.7 | 45.4 | 44 | 48.2 |
Total Common Shares Outstanding |