AMS | American Shared Hospital Services Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	48.84 Million	43.95 Million	45.43 Million	43.65 Million	53.78 Million	57.5 Million
Total Current Assets	20.45 Million	18.72 Million	15.08 Million	10.85 Million	10.74 Million	9.94 Million
Cash And Short Term Investments	13.8 Million	12.45 Million	8.26 Million	3.96 Million	1.77 Million	1.44 Million
Cash and Cash Equivalents	13.8 Million	12.45 Million	8.26 Million	3.96 Million	1.77 Million	1.44 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.84 Million	4.12 Million	4.82 Million	4.57 Million	7.06 Million	6.87 Million
Inventory	-	1.24 Million	1.17 Million	364 Thousand	-	350 Thousand
Other Current Assets	1.8 Million	897 Thousand	826 Thousand	1.95 Million	1.9 Million	1.27 Million
Total Non-Current Assets	28.38 Million	25.23 Million	30.34 Million	32.8 Million	43.04 Million	47.55 Million
Net PPE	25.92 Million	23.8 Million	28.92 Million	31.32 Million	42.58 Million	46.69 Million
Good Will And Intangible Assets	1.34 Million	1.34 Million	1.34 Million	1.34 Million	-	-
Good Will	1.26 Million	1.26 Million	1.26 Million	1.26 Million	-	-
Intangible Assets	78 Thousand	78 Thousand	78 Thousand	78 Thousand	-	-
Long-Term Investments	-1.34 Billion	-	-478 Million	-418 Million	-	-
Tax Assets	681 Thousand	822 Million	478 Million	418 Million	2.51 Billion	2.95 Billion
Other Non Current Assets	1.34 Billion	-821.91 Million	73 Thousand	137 Thousand	-2.51 Billion	-2.95 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	22.56 Million	22.33 Million	21.19 Million	20 Million	21.97 Million	26.45 Million
Total Current Liabilities	10.77 Million	5.17 Million	5.89 Million	12.38 Million	8.21 Million	9.47 Million
Account Payables	315 Thousand	230 Thousand	746 Thousand	683 Thousand	557 Thousand	435 Thousand
Tax Payables	1.22 Million	255 Thousand	96 Thousand	373 Thousand	130 Thousand	-
Short Term Debt	4.64 Million	2.05 Million	1.45 Million	7.4 Million	5.98 Million	6.52 Million
Deferred Revenue	1.22 Million	70 Thousand	140 Million	210 Million	286 Million	382 Million
Other Current Liabilities	4.59 Million	2.82 Million	-136.3 Million	-205.71 Million	-284.33 Million	-379.48 Million
Total Non Current Liabilities	11.78 Million	17.15 Million	15.3 Million	7.62 Million	13.75 Million	16.98 Million
Long-Term Debt	11.04 Million	12.26 Million	14.68 Million	6.99 Million	10.95 Million	13.64 Million
Deferred Revenue Non Current	-63 Million	70 Thousand	140 Thousand	210 Thousand	286 Thousand	382 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	63 Million	4 Million	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	26.27 Million	25.62 Million	28.58 Million	23.65 Million	37.58 Million	36.99 Million
Stock Holders Equity	22.62 Million	21.62 Million	24.23 Million	19.27 Million	31.81 Million	31.04 Million
Common Stock	10.76 Million	10.76 Million	10.75 Million	10.75 Million	10.75 Million	10.71 Million
Retained Earnings	3.62 Million	3.01 Million	1.69 Million	1.49 Million	8.55 Million	7.89 Million
Accumulated other comprehensive income	-	-	-	-	-	-54 Million
Common Stock Equity	22.62 Million	21.62 Million	24.23 Million	19.27 Million	31.81 Million	31.04 Million
Capital Lease Obligation	57 Thousand	351 Thousand	728 Thousand	9.8 Million	12.99 Million	14.71 Million
Total Investments	-1.34 Billion	-	-478 Million	-418 Million	-	-
Total Debt	15.68 Million	14.31 Million	16.13 Million	14.4 Million	16.94 Million	20.16 Million
Net Debt	1.87 Million	1.86 Million	7.86 Million	10.44 Million	15.16 Million	18.72 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	60.82 Million	50.12 Million	48.84 Million	48.84 Million	47.35 Million	44.45 Million
Total Current Assets	25.63 Million	21.36 Million	20.45 Million	20.45 Million	20.37 Million	20.08 Million
Cash And Short Term Investments	14.48 Million	13.04 Million	13.8 Million	13.8 Million	14.53 Million	13.67 Million
Cash and Cash Equivalents	14.48 Million	13.04 Million	13.8 Million	13.8 Million	14.53 Million	13.67 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	10.09 Million	6.98 Million	4.84 Million	4.84 Million	4.63 Million	5.32 Million
Inventory	-	1.00	-	-	-5.83 Million	468 Thousand
Other Current Assets	1.05 Million	1.33 Million	1.8 Million	1.8 Million	247 Thousand	613 Thousand
Total Non-Current Assets	35.18 Million	28.75 Million	28.38 Million	28.38 Million	26.98 Million	24.37 Million
Net PPE	33.64 Million	26.93 Million	25.92 Million	25.92 Million	25.29 Million	22.99 Million
Good Will And Intangible Assets	1.34 Million	1.34 Million	1.34 Million	1.34 Million	1.34 Million	1.34 Million
Good Will	1.26 Million	1.26 Million	1.26 Million	1.26 Million	1.26 Million	1.26 Million
Intangible Assets	78 Thousand	78 Thousand	78 Thousand	78 Thousand	78 Thousand	78 Thousand
Long-Term Investments	-1.47 Million	-68 Thousand	-1.34 Billion	78 Thousand	-822 Thousand	-
Tax Assets	1.47 Million	68 Thousand	681 Thousand	681 Thousand	822 Thousand	-
Other Non Current Assets	199 Thousand	482 Thousand	1.34 Billion	365 Thousand	353 Thousand	38 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	28.47 Million	23.73 Million	22.56 Million	22.56 Million	21.35 Million	18.71 Million
Total Current Liabilities	13.33 Million	10.77 Million	10.77 Million	10.77 Million	10.04 Million	6.75 Million
Account Payables	859 Thousand	267 Thousand	315 Thousand	315 Thousand	346 Thousand	297 Thousand
Tax Payables	-	1.18 Million	1.22 Million	1.22 Million	309 Thousand	275 Thousand
Short Term Debt	7.22 Million	5.14 Million	4.64 Million	4.64 Million	2.94 Million	2.54 Million
Deferred Revenue	-	1.18 Million	1.22 Million	1.22 Million	18 Thousand	554 Thousand
Other Current Liabilities	5.25 Million	4.18 Million	4.59 Million	4.59 Million	6.74 Million	3.36 Million
Total Non Current Liabilities	15.13 Million	12.96 Million	11.78 Million	11.78 Million	11.3 Million	11.96 Million
Long-Term Debt	12.05 Million	12.89 Million	11.04 Million	11.04 Million	10.46 Million	11.1 Million
Deferred Revenue Non Current	142.99 Thousand	-68 Thousand	-63 Million	-63 Thousand	18 Thousand	35 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.47 Million	68 Thousand	63 Million	63 Thousand	-	-
Other Liabilities	1.00	-	-	-	-	-
Total Equity	32.35 Million	26.38 Million	26.27 Million	26.27 Million	26 Million	25.74 Million
Stock Holders Equity	26.54 Million	22.84 Million	22.62 Million	22.62 Million	22.11 Million	21.89 Million
Common Stock	10.76 Million	10.76 Million	10.76 Million	10.76 Million	10.76 Million	10.76 Million
Retained Earnings	7.35 Million	3.74 Million	3.62 Million	3.62 Million	3.21 Million	3.09 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	26.54 Million	22.84 Million	22.62 Million	22.62 Million	22.11 Million	21.89 Million
Capital Lease Obligation	1.61 Million	36 Thousand	57 Thousand	57 Thousand	94 Thousand	150 Thousand
Total Investments	-1.47 Million	-68 Thousand	-1.34 Billion	78 Thousand	-822 Thousand	-
Total Debt	20.89 Million	18.03 Million	15.68 Million	15.68 Million	13.4 Million	13.64 Million
Net Debt	6.4 Million	4.99 Million	1.87 Million	1.87 Million	-1.13 Million	-29 Thousand

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