American Shared Hospital Services Balance Sheet (2010-2025) | AMS

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.53M1.09M1.44M1.38M0.82M0.67M2.58M1.79M1.00M0.72M1.56M1.01M1.34M1.96M1.91M0.96M0.94M1.42M1.06M0.93M1.80M2.18M2.21M2.14M1.76M1.85M2.87M2.40M2.60M1.31M2.15M2.75M3.49M1.84M1.44M2.05M1.91M1.30M1.43M2.67M4.04M3.62M3.96M4.89M8.32M7.05M8.14M8.28M11.85M11.55M12.34M13.08M13.68M14.54M13.69M12.79M14.24M13.83M11.03M11.24M11.08M5.09M
Short-term Investments 9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M
Cash & Current Investments 0.53M1.09M10.44M1.38M9.82M9.67M11.58M10.79M10.00M9.72M10.56M10.01M10.35M10.96M1.91M9.96M9.94M10.41M10.06M0.93M1.80M2.18M2.21M2.14M1.76M1.85M2.87M2.40M2.60M1.31M2.15M2.75M3.49M1.84M1.44M2.05M1.91M1.30M1.43M2.67M4.04M3.62M3.96M4.89M8.32M7.05M8.14M8.28M11.85M11.55M12.34M13.08M13.68M14.54M13.69M12.79M14.24M13.83M11.03M11.24M11.08M5.09M
Receivables - Net 3.73M4.38M4.08M4.60M4.43M4.38M4.85M3.71M4.51M5.12M4.71M4.52M4.89M3.95M3.67M3.19M3.87M3.65M3.45M3.04M3.56M3.84M4.31M4.08M4.88M4.91M5.34M5.02M5.59M5.00M5.40M5.50M5.92M6.57M6.51M6.89M5.99M5.47M5.21M4.30M4.79M3.63M4.12M4.21M4.78M3.36M1.25M3.80M1.06M0.98M1.42M4.34M1.88M4.56M5.36M11.61M8.74M9.58M11.81M
Receivables - Other 0.07M0.10M0.44M0.16M0.12M0.16M0.18M0.40M0.31M0.34M0.30M0.14M0.24M0.53M0.29M0.13M0.19M0.12M0.13M0.11M0.09M0.07M0.12M0.29M0.25M0.18M0.22M0.29M0.29M0.37M1.14M0.30M0.48M0.26M0.17M0.27M0.17M0.47M0.27M0.28M0.57M0.67M0.61M0.62M0.74M0.58M0.33M0.40M0.64M0.65M0.50M0.56M0.99M1.31M0.49M0.79M1.11M0.55M
Receivables 3.80M4.48M4.52M4.76M4.55M4.54M5.04M4.11M4.82M5.47M5.01M4.67M5.12M4.48M3.96M3.32M4.06M3.78M3.58M3.15M3.65M3.91M4.43M4.38M5.13M5.10M5.57M5.02M5.88M5.29M5.77M6.64M6.22M7.05M6.77M7.06M6.25M5.64M5.69M4.58M5.07M4.21M4.79M4.82M5.40M4.11M1.83M4.13M1.46M1.62M2.07M4.85M2.44M5.55M6.66M12.11M9.53M10.69M12.35M
Current Deferred Tax Assets 0.31M0.31M0.31M0.49M0.49M0.49M0.49M0.31M0.31M0.32M0.32M0.34M0.39M0.56M0.47M0.37M0.37M0.37M0.37M
Prepaid Assets 0.47M0.43M0.28M0.73M1.37M1.31M1.27M0.93M0.79M0.66M0.61M0.74M0.73M0.34M0.23M0.45M0.45M0.44M0.41M0.60M0.53M0.80M0.73M0.37M0.98M0.90M1.86M1.16M0.97M0.63M1.57M1.28M1.02M0.64M1.82M1.90M1.36M0.77M1.29M0.78M1.36M0.81M1.83M0.83M0.68M0.42M0.23M0.90M0.78M0.61M0.25M0.53M0.52M0.62M0.76M0.93M0.79M0.72M0.59M
Current Assets 15.07M15.09M14.83M17.61M17.25M16.39M16.57M6.96M16.27M16.84M16.95M7.71M7.25M15.37M15.13M14.25M5.85M6.43M6.59M6.01M6.37M6.53M7.25M7.87M8.77M8.85M9.09M8.89M9.95M9.76M9.53M9.95M9.64M9.95M10.24M10.74M10.64M10.82M10.96M10.85M11.45M13.45M13.79M15.09M15.24M16.84M16.83M18.72M19.57M20.08M20.37M20.46M21.36M25.64M25.72M26.26M23.74M24.43M20.59M
Non-Current Assets
Construction in Progress 5.80M6.07M1.66M3.83M1.97M0.17M1.18M0.13M0.09M0.09M0.09M
Land & Improvements 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M1.30M1.30M1.30M
Property, Plant & Equipment (Net) 47.36M49.80M48.66M53.27M55.12M54.27M53.12M53.68M52.22M53.29M51.52M51.38M49.92M46.41M44.97M50.04M49.87M49.43M48.25M47.12M52.76M51.80M51.59M51.33M50.83M49.30M50.06M48.49M47.26M47.49M46.12M46.69M45.06M43.52M43.00M41.48M41.17M40.30M38.79M30.42M30.35M2.94M2.81M68.99M69.31M74.42M76.19M79.62M70.64M79.14M81.81M80.69M72.85M
Long-Term Investments 2.62M2.62M2.62M2.66M2.66M2.69M2.69M2.69M2.69M2.70M2.70M2.70M2.70M2.70M2.71M2.71M2.71M0.60M0.60M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M
Goodwill 1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M
Intangibles 0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Goodwill & Intangibles 1.34M1.34M1.34M1.34M1.34M1.34M1.34M1.34M1.34M1.34M1.34M1.34M1.34M1.34M1.34M1.34M1.34M1.34M1.34M1.34M1.34M1.34M
Long-Term Deferred Tax 3.89M4.25M4.17M4.04M3.43M1.23M
Other Non-Current Assets 0.29M0.61M0.74M1.00M1.04M1.02M1.04M1.00M0.98M1.00M0.98M9.00M0.91M0.78M0.71M0.54M0.98M1.85M2.23M0.41M2.19M1.81M2.10M0.82M0.26M2.85M1.67M0.79M0.83M0.82M0.81M0.86M0.85M0.86M0.84M0.46M0.41M0.39M0.29M0.14M0.08M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.44M0.25M0.25M0.25M0.44M0.42M0.38M0.35M
Non-Current Assets 50.27M53.02M52.01M56.92M58.82M57.97M56.85M66.37M55.88M57.00M55.20M64.04M62.53M49.89M48.39M53.28M53.10M50.50M49.30M48.11M53.72M52.77M52.60M52.73M51.67M50.15M50.89M49.28M48.08M48.31M46.94M47.56M47.22M45.62M45.01M43.04M42.55M43.06M41.38M32.80M32.60M31.53M30.36M30.34M29.02M27.68M26.58M25.23M23.98M24.37M26.99M27.71M28.76M35.19M37.55M33.94M39.57M39.06M39.04M
Assets 65.34M68.11M66.84M74.53M76.07M74.36M73.42M73.32M72.15M73.83M72.15M71.74M69.78M65.26M63.52M67.53M58.95M56.93M55.89M54.11M60.09M59.30M59.85M60.60M60.43M58.99M59.98M58.18M58.03M58.07M56.47M57.50M56.86M55.57M55.26M53.78M53.19M53.88M52.34M43.65M44.05M44.98M44.15M45.43M44.26M44.52M43.41M43.96M43.55M44.46M47.36M48.16M50.12M60.83M63.27M60.20M63.31M63.49M59.63M
Liabilities
Current Liabilities
Accounts Payables 0.34M0.15M0.14M0.28M0.28M0.21M0.26M0.26M0.43M0.92M0.87M0.57M0.90M0.57M0.35M0.42M0.30M0.29M0.45M0.38M0.53M0.22M0.30M0.32M0.44M0.21M0.26M0.36M0.72M0.41M0.55M0.43M0.45M0.45M1.10M0.56M0.85M1.13M0.90M0.68M0.89M0.58M0.28M0.32M0.40M0.14M0.27M0.23M0.25M0.30M0.35M0.32M0.27M0.86M1.79M1.56M1.23M0.81M1.11M
Notes Payables 0.71M0.68M0.67M0.47M0.35M
Payables 0.34M0.15M0.14M0.28M0.28M0.21M0.26M0.26M0.43M0.92M0.87M1.28M0.90M1.26M1.02M0.42M0.30M0.29M0.45M0.38M0.53M0.22M0.30M0.32M0.44M0.21M0.26M0.36M0.72M0.41M0.55M0.43M0.45M0.45M1.10M0.56M0.85M1.13M0.90M1.15M1.24M0.58M0.28M0.32M0.40M0.14M0.27M0.23M0.25M0.30M0.35M0.32M0.27M0.86M1.79M1.56M1.23M0.81M1.11M
Accumulated Expenses 0.21M0.25M0.21M0.26M0.15M0.23M0.16M0.17M0.19M0.24M0.22M0.20M0.18M0.21M0.15M0.18M0.11M0.16M0.16M0.16M0.20M0.28M0.25M0.18M0.19M0.20M0.24M0.19M0.24M0.26M0.26M0.21M0.25M0.23M0.29M0.23M0.28M0.42M0.44M0.41M0.43M0.41M0.43M0.42M0.38M0.37M0.41M0.73M0.53M0.75M0.81M0.76M0.71M0.91M1.22M1.37M0.86M0.95M0.59M
Other Accumulated Expenses 0.82M1.15M1.62M1.79M1.46M1.07M1.19M1.55M1.17M1.09M1.59M2.24M1.50M1.45M1.25M0.76M1.13M1.30M1.37M1.16M1.05M1.36M1.53M1.10M1.10M1.23M1.29M1.19M1.35M1.27M1.29M1.33M1.34M1.53M1.48M1.78M1.68M1.68M1.82M2.04M2.71M2.02M1.72M1.50M1.64M1.14M1.12M1.54M1.48M1.40M1.92M1.23M1.58M2.40M1.97M1.89M1.84M2.04M7.62M
Short term Debt 3.47M3.53M3.12M3.94M3.64M4.49M4.57M3.93M4.16M4.60M4.38M4.80M4.58M7.71M8.28M8.78M2.02M2.85M2.78M2.67M2.64M2.60M1.86M2.21M2.21M2.35M2.50M2.46M2.46M2.17M2.07M2.12M2.04M1.98M1.67M1.53M1.45M1.25M1.22M1.27M1.21M0.89M1.08M1.34M1.64M1.64M1.26M1.26M1.26M1.26M1.46M2.50M2.71M3.95M4.50M2.84M3.13M9.87M18.18M
Current Leases 2.60M3.34M3.48M3.68M3.71M3.67M3.76M3.74M3.73M3.62M3.84M3.97M3.98M4.42M4.38M4.10M4.03M4.30M4.25M4.33M4.77M5.12M5.37M4.87M4.49M4.47M4.54M4.81M4.72M4.38M4.50M4.41M4.45M4.15M3.97M3.71M3.21M2.86M2.83M5.95M0.31M0.31M0.31M0.37M0.37M0.39M0.35M0.29M0.21M0.13M0.08M0.06M0.04M0.24M0.23M0.23M0.08M0.09M0.13M
Current Taxes 0.32M0.12M0.13M0.10M0.18M0.13M0.37M0.40M0.12M0.12M0.10M0.10M0.10M0.10M0.26M0.26M0.28M0.31M1.23M1.18M
Current Deferred Revenue 0.47M0.55M
Total Current Liabilities 7.44M10.55M8.99M9.94M9.72M10.13M10.70M9.65M10.43M11.21M11.62M11.79M11.83M17.59M17.15M16.25M7.58M8.90M9.02M8.70M9.19M9.58M9.31M8.68M8.44M8.45M8.82M9.01M9.50M8.80M8.78M9.47M8.79M8.60M8.78M8.21M7.83M8.68M8.03M12.38M7.29M5.17M4.58M5.89M4.82M4.63M4.26M5.17M5.25M6.76M10.05M10.78M10.78M13.34M17.56M10.40M12.71M20.86M25.80M
Non-Current Liabilities
Capital Leases 14.37M15.68M14.82M16.71M16.11M15.15M14.09M13.17M12.23M11.36M12.88M12.95M11.86M13.06M12.03M12.19M12.42M11.35M10.31M9.19M15.70M14.80M15.36M27.06M13.69M12.56M13.54M27.98M11.33M16.71M15.80M10.31M13.67M12.61M12.85M8.18M7.50M6.79M6.61M2.97M
Non-Current Debt 8.80M7.70M7.99M11.43M14.19M12.86M11.78M13.84M12.82M14.68M11.19M10.74M10.01M6.04M5.84M8.59M8.19M7.81M7.46M6.92M5.57M4.99M4.61M5.11M5.60M4.80M4.22M3.60M3.11M2.62M2.12M3.33M2.89M2.50M2.23M1.95M2.92M4.04M3.72M3.44M11.82M15.15M14.73M14.32M13.72M13.50M12.62M12.21M11.49M11.08M10.45M11.04M12.89M12.05M10.82M17.34M16.80M9.22M
Non-Current Deffered Revenue 0.87M0.86M0.78M0.75M0.72M0.69M0.66M0.64M0.61M0.58M0.56M0.53M0.50M0.48M0.43M0.41M0.38M0.35M0.33M0.30M0.29M0.26M0.24M0.23M0.21M0.19M0.17M0.16M0.14M0.12M0.10M0.09M0.07M0.05M0.04M0.02M
Minority Interest 3.47M4.26M4.43M4.97M4.87M4.94M5.02M4.90M4.85M4.79M4.81M4.43M4.27M4.36M4.28M4.73M4.84M4.92M4.99M5.05M5.24M5.30M5.38M5.68M5.82M5.97M5.92M6.03M6.29M6.43M6.15M5.95M6.05M6.24M5.64M5.78M5.52M5.45M5.32M4.38M4.43M4.29M4.39M4.35M4.47M4.51M4.21M4.00M3.91M3.85M3.89M3.65M3.54M5.81M5.41M4.84M4.57M4.37M4.03M
Non-Current Deferred Tax Liability 3.18M3.18M3.18M6.84M3.44M3.44M3.44M7.22M3.28M3.28M3.28M3.37M3.37M3.54M3.54M3.47M3.47M3.49M3.58M3.40M3.47M3.58M3.78M4.18M4.35M4.54M4.68M2.91M3.03M2.82M2.84M3.57M3.08M2.96M2.74M3.11M2.49M2.42M2.39M0.42M0.40M0.35M0.37M0.48M0.60M0.80M0.92M0.82M0.89M0.82M0.82M0.06M0.07M1.47M1.56M0.92M0.92M0.92M0.92M
Operating Leases 1.04M1.24M1.17M0.83M0.97M1.03M0.96M0.58M0.81M0.74M0.66M0.36M0.64M0.54M0.45M0.06M0.25M0.15M0.09M0.04M1.86M1.74M1.50M3.75M3.73M4.43M
Other Non-Current Liabilities 0.10M0.65M1.20M
Total Non-Current Liabilities 4.62M21.09M18.33M21.23M28.97M
Total Liabilities 42.30M44.16M42.48M49.36M50.95M49.17M48.20M45.21M44.03M45.95M44.43M24.38M42.69M36.70M16.75M19.37M10.20M32.33M31.12M9.60M34.61M33.61M33.70M7.31M32.66M30.91M31.79M6.06M27.44M27.00M25.45M5.45M25.38M23.81M23.84M3.48M21.72M22.91M21.63M4.62M20.20M21.27M20.19M21.19M19.54M19.19M17.98M18.33M17.73M18.72M21.35M21.88M23.74M28.47M31.44M30.17M34.10M34.65M31.03M
Shareholder's Equity
Total Debt 12.28M11.23M11.10M15.37M17.82M17.34M16.35M17.77M16.98M19.28M15.57M15.54M14.59M13.76M14.12M17.37M10.20M10.66M10.25M9.60M8.20M7.59M6.47M7.31M7.81M7.15M6.72M6.06M5.58M4.79M4.19M5.45M4.94M4.48M3.90M3.48M4.37M5.29M4.94M4.71M13.03M16.04M15.81M15.66M15.37M15.14M13.88M13.47M12.76M12.34M11.91M13.54M15.60M16.00M15.32M20.18M19.93M19.09M18.18M
Common Equity 23.04M23.95M24.36M25.17M25.11M25.20M25.22M24.83M24.84M24.61M24.44M24.05M23.82M25.02M24.97M26.15M26.43M24.60M24.77M25.18M25.48M25.69M26.15M27.17M27.77M28.08M28.19M29.89M30.59M31.07M31.02M31.05M31.48M31.75M31.42M31.81M31.47M30.97M30.71M23.65M23.84M23.71M23.95M24.24M24.72M25.34M25.43M25.62M25.82M25.74M26.00M26.28M26.39M32.35M31.83M30.03M29.21M28.85M28.60M
Shareholder's Equity 23.04M23.95M24.36M25.17M25.11M25.20M25.22M24.83M24.84M24.61M24.44M24.05M23.82M25.02M24.97M26.15M26.43M24.60M24.77M25.18M25.48M25.69M26.15M27.17M27.77M28.08M28.19M29.89M30.59M31.07M31.02M31.05M31.48M31.75M31.42M31.81M31.47M30.97M30.71M23.65M23.84M23.71M23.95M24.24M24.72M25.34M25.43M25.62M25.82M25.74M26.00M26.28M26.39M32.35M31.83M30.03M29.21M28.85M28.60M
Liabilities and Shareholders Equity 65.34M68.11M66.84M74.53M76.07M74.36M73.42M73.32M72.15M73.83M72.15M71.74M69.78M65.26M63.52M67.53M58.95M56.93M55.89M54.11M60.09M59.30M59.85M60.60M60.43M58.99M59.98M58.18M58.03M58.07M56.47M57.50M56.86M55.57M55.26M53.78M53.19M53.88M52.34M43.65M44.05M44.98M44.15M45.43M44.26M44.52M43.41M43.96M43.55M44.46M47.36M48.16M50.12M60.83M63.27M60.20M63.31M63.49M59.63M
Retained Earnings 6.26M6.30M6.52M6.77M6.78M6.79M6.80M6.81M6.83M6.67M6.51M6.49M6.40M5.47M5.48M5.54M5.67M3.70M3.74M4.02M4.07M4.16M4.50M4.95M5.24M5.36M5.46M6.87M7.26M7.55M7.72M7.90M8.17M8.20M8.36M8.55M8.42M7.94M7.73M1.50M1.53M1.44M1.47M1.69M1.96M2.46M2.77M3.02M3.21M3.10M3.21M3.63M3.75M7.35M7.14M5.82M5.19M4.91M4.89M
Treasury Shares 0.13M0.01M-0.01M0.01M0.03M0.00M0.00M0.00M0.00M0.02M0.01M0.53M0.03M0.02M0.02M0.32M0.02M0.01M0.01M0.22M0.13M0.13M0.13M0.12M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M