AMERICAN SHARED HOSPITAL SER (AMS) Stock Balance Sheet

NYSEARCA:AMS • US0295951059

Current stock price

1.35 USD
+0.02 (+1.5%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AMS Cash Equivalents ChartAMS Cash Equivalents over time chart
3.46M11.03M13.69M12.34M8.15M
Receivables
AMS Receivables ChartAMS Receivables over time chart
13.22M12.66M4.85M4.13M4.82M
Other Current Assets
AMS Other Current Assets ChartAMS Other Current Assets over time chart
1.04M2.57M1.92M2.26M2.12M
Total Current Assets
AMS Total Current Assets ChartAMS Total Current Assets over time chart
17.72M26.26M20.46M18.72M15.09M
 
Non-Current Assets
PPE Net
AMS PPE Net ChartAMS PPE Net over time chart
36.08M32.16M25.92M23.80M28.93M
Investments And Advances
AMS Investments And Advances ChartAMS Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
AMS Goodwill ChartAMS Goodwill over time chart
1.26M1.26M1.26M1.27M1.27M
Intangibles
AMS Intangibles ChartAMS Intangibles over time chart
78.00K78.00K78.00K80.00K80.00K
Other Non-Current Assets
AMS Other Non-Current Assets ChartAMS Other Non-Current Assets over time chart
341.00K437.00K443.00K90.00K70.00K
Total Non-Current Assets
AMS Total Non-Current Assets ChartAMS Total Non-Current Assets over time chart
37.76M33.94M27.71M25.24M30.34M
 
TOTAL ASSETS
AMS TOTAL ASSETS ChartAMS TOTAL ASSETS over time chart
55.48M60.20M48.16M43.96M45.43M
 
LIABILITIES
Current Liabilities
Short Term Debt
AMS Short Term Debt ChartAMS Short Term Debt over time chart
0.000.002.50M0.000.00
Current Portion Of LT Debt.
AMS Current Portion Of LT Debt. ChartAMS Current Portion Of LT Debt. over time chart
17.29M2.84M2.08M1.26M1.08M
Accrued Expenses
AMS Accrued Expenses ChartAMS Accrued Expenses over time chart
3.41M3.48M2.04M2.57M3.21M
Accounts Payable
AMS Accounts Payable ChartAMS Accounts Payable over time chart
607.00K1.56M315.00K230.00K750.00K
Other Current Liabilities
AMS Other Current Liabilities ChartAMS Other Current Liabilities over time chart
2.14M2.52M3.84M1.11M850.00K
Total Current Liabilities
AMS Total Current Liabilities ChartAMS Total Current Liabilities over time chart
23.44M10.40M10.78M5.18M5.89M
 
Non-Current Liabilities
Long Term Debt
AMS Long Term Debt ChartAMS Long Term Debt over time chart
0.0017.34M11.04M12.21M14.32M
Deferred Taxes/Income
AMS Deferred Taxes/Income ChartAMS Deferred Taxes/Income over time chart
115.00K924.00K63.00K820.00K480.00K
Other Non-Current Liabilities
AMS Other Non-Current Liabilities ChartAMS Other Non-Current Liabilities over time chart
4.23M1.50M0.00130.00K500.00K
Total Non-Current Liabilities
AMS Total Non-Current Liabilities ChartAMS Total Non-Current Liabilities over time chart
8.00M24.61M14.76M17.15M19.65M
 
TOTAL LIABILITIES
AMS TOTAL LIABILITIES ChartAMS TOTAL LIABILITIES over time chart
31.45M35.01M25.54M22.33M25.54M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMS Retained Earnings ChartAMS Retained Earnings over time chart
4.26M5.82M3.63M3.02M1.69M
Additional Paid In Capital
AMS Additional Paid In Capital ChartAMS Additional Paid In Capital over time chart
9.01M8.61M8.23M7.84M7.44M
Minority Interest
AMS Minority Interest ChartAMS Minority Interest over time chart
3.66M4.84M3.65M4.00M4.35M
Common Shares
AMS Common Shares ChartAMS Common Shares over time chart
10.76M10.76M10.76M10.76M10.76M
Shares Outstanding
AMS Shares Outstanding ChartAMS Shares Outstanding over time chart
6.58M6.42M6.30M6.18M6.05M
Tangible Book Value per Share
AMS Tangible Book Value per Share ChartAMS Tangible Book Value per Share over time chart
3.453.713.383.283.06
Total Shareholders' Equity
AMS Total Shareholders' Equity ChartAMS Total Shareholders' Equity over time chart
24.03M25.18M22.62M21.63M19.89M
 
TOTAL LIABILITIES AND EQUITY
AMS TOTAL LIABILITIES AND EQUITY ChartAMS TOTAL LIABILITIES AND EQUITY over time chart
55.48M60.20M48.16M43.96M45.43M
 
Statistics
Debt/Equity
AMS Debt/Equity ChartAMS Debt/Equity over time chart
N/A0.690.600.560.72
Current Ratio
AMS Current Ratio ChartAMS Current Ratio over time chart
0.762.521.903.612.56
Return On Assets (ROA)
AMS Return On Assets (ROA) ChartAMS Return On Assets (ROA) over time chart
-2.80%3.63%1.27%3.03%0.42%
Return On Equity (ROE)
AMS Return On Equity (ROE) ChartAMS Return On Equity (ROE) over time chart
-6.46%8.68%2.70%6.15%0.96%
Return On Invested Capital (ROIC)
AMS Return On Invested Capital (ROIC) ChartAMS Return On Invested Capital (ROIC) over time chart
N/A2.82%4.60%6.60%4.40%
Return On Invested Capital Ex Cash (ROICexc)
AMS Return On Invested Capital Ex Cash (ROICexc) ChartAMS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.62%7.00%9.68%5.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AMS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAMS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A3.75%7.38%10.20%5.79%

All data in USD , ROIC based on taxRate of 0.21

Charts

AMS Balance Sheet Over Time ChartAMS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
AMS Balance Sheet - Short Vs Long Term ChartAMS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M