American Shared Hospital Services (AMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,223 | 3,712 | 5,345 | 11,331 | 11,491 |
| Receivables | 11,650 | 12,244 | 13,255 | 10,691 | 9,527 |
| Income taxes - deferred | 569 | 978 | 1,363 | 1,200 | 1,009 |
| TOTAL | $18,272 | $17,720 | $20,591 | $24,433 | $23,742 |
| Non-Current Assets | |||||
| PPE Net | 31,174 | 32,427 | 33,590 | 34,332 | 34,746 |
| Intangibles | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 |
| Other Non-Current Assets | 3,936 | 3,989 | 4,105 | 3,386 | 3,480 |
| TOTAL | $36,453 | $37,759 | $39,038 | $39,061 | $39,569 |
| Total Assets | $54,725 | $55,479 | $59,629 | $63,494 | $63,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,843 | 17,294 | 20,184 | 14,872 | 5,128 |
| Accounts payable and accrued liabilities | 1,081 | 607 | 1,107 | 806 | 1,231 |
| Other current liabilities | 3,715 | 3,641 | 2,314 | 3,053 | 4,426 |
| TOTAL | $23,718 | $23,444 | $25,802 | $20,860 | $12,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 9,222 | 16,798 |
| Other Non-Current Liabilities | 4,537 | 4,606 | 4,616 | 3,838 | 3,954 |
| TOTAL | $4,302 | $4,344 | $5,228 | $13,786 | $21,389 |
| Total Liabilities | $28,020 | $27,788 | $31,030 | $34,646 | $34,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,625 | 6,602 | 6,543 | 6,510 | 6,450 |
| Common Shares | 10,763 | 10,763 | 10,763 | 10,763 | 10,763 |
| Retained earnings | 3,650 | 4,262 | 4,893 | 4,910 | 5,190 |
| Other shareholders' equity | 3,182 | 3,657 | 4,034 | 4,367 | 4,565 |
| TOTAL | $26,705 | $27,691 | $28,599 | $28,848 | $29,212 |
| Total Liabilities And Equity | $54,725 | $55,479 | $59,629 | $63,494 | $63,311 |