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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,345 | 11,331 | 11,491 | 11,275 | 14,077 |
| Receivables | 13,255 | 10,691 | 9,527 | 12,113 | 9,941 |
| Income taxes - deferred | 1,363 | 1,200 | 1,009 | 550 | N/A |
| TOTAL | $20,591 | $24,433 | $23,742 | $26,258 | $25,720 |
| Non-Current Assets | |||||
| PPE Net | 33,590 | 34,332 | 34,746 | 31,144 | 34,826 |
| Intangibles | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 |
| Other Non-Current Assets | 4,105 | 3,386 | 3,480 | 1,452 | 1,380 |
| TOTAL | $39,038 | $39,061 | $39,569 | $33,939 | $37,549 |
| Total Assets | $59,629 | $63,494 | $63,311 | $60,197 | $63,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,553 | 14,872 | 5,128 | 2,841 | 8,057 |
| Accounts payable and accrued liabilities | 1,107 | 806 | 1,231 | 1,562 | 1,786 |
| Other current liabilities | 2,314 | 3,053 | 4,426 | 3,888 | 5,517 |
| TOTAL | $17,171 | $20,860 | $12,710 | $10,405 | $17,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,631 | 9,222 | 16,798 | 17,341 | 10,818 |
| Other Non-Current Liabilities | 4,616 | 3,838 | 3,954 | 2,063 | 1,703 |
| TOTAL | $13,859 | $13,786 | $21,389 | $19,765 | $13,878 |
| Total Liabilities | $31,030 | $34,646 | $34,099 | $30,170 | $31,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,543 | 6,510 | 6,450 | 6,450 | 6,420 |
| Common Shares | 10,763 | 10,763 | 10,763 | 10,763 | 10,763 |
| Retained earnings | 4,893 | 4,910 | 5,190 | 5,815 | 7,143 |
| Other shareholders' equity | 4,034 | 4,367 | 4,565 | 4,844 | 5,407 |
| TOTAL | $28,599 | $28,848 | $29,212 | $30,027 | $31,830 |
| Total Liabilities And Equity | $59,629 | $63,494 | $63,311 | $60,197 | $63,269 |