Balance Sheet
Cash Flow Statement
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Income Statement
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Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

American Shared Hospital Services (AMS) Short-Term Debt repayments (2020 - 2023)

American Shared Hospital Services has reported Short-Term Debt repayments over the past 4 years, most recently at $50000.0 for Q3 2023.

  • Quarterly results put Short-Term Debt repayments at $50000.0 for Q3 2023, changed N/A from a year ago — trailing twelve months through Jun 2024 was $50000.0 (down 75.0% YoY), and the annual figure for FY2023 was $202000.0, up 320.83%.
  • Short-Term Debt repayments for Q3 2023 was $50000.0 at American Shared Hospital Services, down from $78000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for AMS hit a ceiling of $185000.0 in Q2 2020 and a floor of $48000.0 in Q4 2022.
  • Median Short-Term Debt repayments over the past 4 years was $116000.0 (2020), compared with a mean of $112727.3.
  • Peak annual rise in Short-Term Debt repayments hit 52.59% in 2021, while the deepest fall reached 26.58% in 2021.
  • American Shared Hospital Services' Short-Term Debt repayments stood at $60000.0 in 2020, then soared by 195.0% to $177000.0 in 2021, then tumbled by 72.88% to $48000.0 in 2022, then increased by 4.17% to $50000.0 in 2023.
  • The last three reported values for Short-Term Debt repayments were $50000.0 (Q3 2023), $78000.0 (Q2 2023), and $74000.0 (Q1 2023) per Business Quant data.