Name: American Shared Hospital Services (AMS) Balance Sheet
Creator: FinSpry

American Shared Hospital Services Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for American Shared Hospital Services (AMS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	11.03	13.69	12.34	8.15	3.96	1.44
Cash & Short-Term Investments	11.03	13.69	12.34	8.15	3.96	1.44
Accounts Receivable	12.66	4.85	3.80	4.82	4.58	6.88
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.57	1.80	0.90	1.17	1.95	0.00
Total Current Assets	26.26	20.46	18.72	15.09	10.85	9.95
Non-Current Assets
Property, Plant & Equipment (Net)	32.16	25.92	23.80	0.67	31.32	46.69
Goodwill	1.27	1.27	1.27	1.27	1.27	0.00
Intangible Assets	0.08	0.08	0.08	0.08	0.08	0.00
Other Non-Current Assets	0.44	0.44	0.09	0.07	0.14	0.86
Total Non-Current Assets	33.94	1.86	25.23	30.34	0.00	47.56
Total Assets	60.20	48.16	43.96	45.43	43.65	57.50
Current Liabilities
Accounts Payable	1.56	0.32	0.23	3.26	0.68	2.74
Short-Term Debt	4.39	2.08	1.76	1.08	1.16	0.00
Current Portion of Long-Term Debt	2.84	2.08	1.26	1.08	1.16	0.00
Accrued Liabilities	1.89	1.98	1.54	1.93	2.45	0.00
Other Current Liabilities	4.46	2.61	1.10	1.18	1.47	0.00
Total Current Liabilities	10.41	10.78	5.18	5.89	12.38	9.47
Non-Current Liabilities
Long-Term Debt	18.84	11.04	12.21	14.68	3.44	13.64
Deferred Tax Liabilities	0.92	0.06	0.82	0.48	0.42	0.00
Other Non-Current Liabilities	0.00	0.29	0.36	0.00	0.00	0.00
Total Non-Current Liabilities	19.77	11.10	13.16	15.30	0.00	16.98
Total Liabilities	30.17	21.88	18.33	21.19	20.00	26.45
Stockholders' Equity
Common Stock	10.76	10.76	10.76	10.76	10.75	0.00
Retained Earnings	5.82	3.63	3.02	1.69	1.50	7.90
Additional Paid-in Capital	8.61	8.23	7.84	7.44	0.00	6.50
Minority Interest	4.84	3.66	4.00	4.35	0.00	5.95
Shares Outstanding	6.42	6.30	6.18	6.05	0.00	0.00
Total Stockholders' Equity	25.18	26.28	21.63	24.24	23.65	31.05
Total Liabilities & Equity	60.20	48.16	43.96	45.43	0.00	57.50