American Shared Hospital Services (AMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,486 | 13,042 | 13,808 | 14,655 | 13,794 |
| Receivables | 9,597 | 6,985 | 4,847 | 4,637 | 5,326 |
| Other current assets | 500 | 0 | 0 | 0 | 0 |
| TOTAL | $25,639 | $21,365 | $20,456 | $20,371 | $20,083 |
| Non-Current Assets | |||||
| PPE Net | 33,013 | 26,898 | 25,863 | 25,197 | 22,847 |
| Intangibles | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 |
| Other Non-Current Assets | 830 | 518 | 500 | 447 | 184 |
| TOTAL | $35,186 | $28,759 | $27,706 | $26,987 | $24,374 |
| Total Assets | $60,825 | $50,124 | $48,162 | $47,358 | $44,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,983 | 5,110 | 4,584 | 2,859 | 1,264 |
| Accounts payable and accrued liabilities | 859 | 267 | 315 | 346 | 297 |
| Other current liabilities | 2,854 | 2,602 | 3,368 | 4,531 | 2,843 |
| TOTAL | $13,336 | $10,779 | $10,779 | $10,049 | $6,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,050 | 12,892 | 11,041 | 10,454 | 11,080 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 554 |
| Other Non-Current Liabilities | 1,449 | 54 | 238 | -36 | 89 |
| TOTAL | $15,137 | $12,960 | $11,104 | $11,305 | $11,960 |
| Total Liabilities | $28,473 | $23,739 | $21,883 | $21,354 | $18,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,360 | 6,330 | 6,330 | 6,300 | 6,244 |
| Common Shares | 10,763 | 10,763 | 10,763 | 10,763 | 10,763 |
| Retained earnings | 7,350 | 3,748 | 3,629 | 3,214 | 3,096 |
| Other shareholders' equity | 5,810 | 3,544 | 3,655 | 3,893 | 3,846 |
| TOTAL | $32,352 | $26,385 | $26,279 | $26,004 | $25,741 |
| Total Liabilities And Equity | $60,825 | $50,124 | $48,162 | $47,358 | $44,457 |