American Shared Hospital Services (AMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,275 | 13,808 | 12,453 | 8,263 | 4,325 |
| Receivables | 12,113 | 4,847 | 4,128 | 4,824 | 4,575 |
| Income taxes - deferred | 550 | N/A | N/A | N/A | N/A |
| TOTAL | $26,258 | $20,456 | $18,723 | $15,087 | $10,850 |
| Non-Current Assets | |||||
| PPE Net | 31,144 | 25,863 | 23,486 | 28,273 | 30,437 |
| Intangibles | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 |
| Other Non-Current Assets | 1,452 | 500 | 404 | 727 | 1,023 |
| TOTAL | $33,939 | $27,706 | $25,233 | $30,343 | $32,803 |
| Total Assets | $60,197 | $48,162 | $43,956 | $45,430 | $43,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,841 | 4,584 | 1,262 | 1,081 | 1,157 |
| Accounts payable and accrued liabilities | 1,562 | 315 | 230 | 318 | 683 |
| Other current liabilities | 3,888 | 3,368 | 1,592 | 2,522 | 1,872 |
| TOTAL | $10,405 | $10,779 | $5,175 | $5,891 | $12,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,341 | 11,041 | 12,205 | 14,323 | 3,440 |
| Other Non-Current Liabilities | 2,154 | 345 | -168 | -484 | 1,239 |
| TOTAL | $19,765 | $11,104 | $13,156 | $15,300 | $7,623 |
| Total Liabilities | $30,170 | $21,883 | $18,331 | $21,191 | $20,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,450 | 6,330 | 6,184 | 6,049 | 5,801 |
| Common Shares | 10,763 | 10,763 | 10,763 | 10,758 | 10,753 |
| Retained earnings | 5,815 | 3,629 | 3,019 | 1,691 | 1,497 |
| Other shareholders' equity | 4,844 | 3,655 | 4,000 | 4,346 | 4,376 |
| TOTAL | $30,027 | $26,279 | $25,625 | $24,239 | $23,650 |
| Total Liabilities And Equity | $60,197 | $48,162 | $43,956 | $45,430 | $43,653 |