AMS — American Shared Hospital Services Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Market Cap
$8.94m
Enterprise Value
$24.00m
Revenue
$28.08m

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	8.14	12.3	13.7	11	3.46
Net Total Accounts Receivable
Net Total Receivables	4.82	4.13	4.85	12.7	13.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.1	18.7	20.5	26.3	17.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.9	23.8	25.9	32.2	36.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	45.4	44	48.2	60.2	55.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.89	5.17	10.8	10.4	23.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	25.5	22.3	25.5	35	31.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	19.9	21.6	22.6	25.2	24
Total Liabilities & Shareholders' Equity	45.4	44	48.2	60.2	55.5
Total Common Shares Outstanding