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

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.89M	8.32M	7.05M	8.14M	8.28M	11.85M	11.55M	0.12M	13.08M	13.68M	14.54M	13.69M	12.79M	14.24M	13.83M	0.25M	11.24M	0.25M	5.09M	3.46M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	4.89M	8.32M	7.05M	8.14M	8.28M	11.85M	11.55M	0.12M	13.08M	13.68M	14.54M	13.69M	12.79M	14.24M	13.83M	0.25M	11.24M	0.25M	5.09M	3.46M
Receivables - Net (Quarter)	4.79M	3.63M	4.12M	4.21M	4.78M	3.36M	1.25M	1.12M	1.06M	0.98M	1.42M	4.34M	1.88M	4.56M	5.36M	11.61M	8.74M	6.66M	11.81M	8.14M
Receivables - Other (Quarter)	0.28M	0.57M	0.67M		0.62M	0.74M	1.05M	0.33M	0.40M	0.64M	0.65M	0.50M	0.56M	0.99M	1.31M	0.39M	0.79M	1.11M	0.55M	1.02M
Receivables (Quarter)	5.07M	4.21M	4.79M	4.21M	5.40M	4.11M	2.29M	1.45M	1.46M	1.62M	2.07M	4.85M	2.44M	5.55M	6.66M	12.00M	9.53M	7.77M	12.35M	9.16M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.36M	0.81M	1.83M	0.83M	0.68M	0.42M	0.23M	0.90M	0.78M	0.61M	0.25M	0.53M	0.52M	0.62M	0.76M	0.93M	0.79M	0.72M	0.59M	0.77M
Current Assets (Quarter)	11.45M	13.45M	13.79M	15.09M	15.24M	16.84M	16.83M	18.72M	19.57M	20.08M	20.37M	20.46M	21.36M	25.64M	25.72M	26.26M	23.74M	24.43M	20.59M	17.72M
Non-Current Assets
Construction in Progress (Quarter)	1.18M	0.13M	0.09M	0.09M	0.09M
Land & Improvements (Quarter)		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	1.30M	1.30M	1.30M	1.30M
Property, Plant & Equipment (Net) (Quarter)	30.35M	2.94M	2.81M	2.70M				69.31M	74.42M	76.19M	79.62M	70.64M	79.14M	81.81M	80.69M	6.10M				8.08M
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M
Intangibles (Quarter)	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Goodwill & Intangibles (Quarter)	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M
Long-Term Deferred Tax (Quarter)														1.23M
Other Non-Current Assets (Quarter)	0.08M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.34M
Non-Current Assets (Quarter)	32.60M	31.53M	30.36M	30.34M	29.02M	27.68M	26.58M	25.23M	23.98M	24.37M	26.99M	27.71M	28.76M	35.19M	37.55M	33.94M	39.57M	39.06M	39.04M	37.76M
Assets (Quarter)	44.05M	44.98M	44.15M	45.43M	44.26M	44.52M	43.41M	43.96M	43.55M	44.46M	47.36M	48.16M	50.12M	60.83M	63.27M	60.20M	63.31M	63.49M	59.63M	55.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.89M	0.58M	0.28M	0.32M	0.40M	0.14M	0.27M	0.23M	0.25M	0.30M	0.35M	0.32M	0.27M	0.86M	1.79M	1.56M	1.23M	0.81M	1.11M	0.61M
Notes Payables (Quarter)	0.35M
Payables (Quarter)	1.24M	0.58M	0.28M	0.32M	0.40M	0.14M	0.27M	0.23M	0.25M	0.30M	0.35M	0.32M	0.27M	0.86M	1.79M	1.56M	1.23M	0.81M	1.11M	0.61M
Accumulated Expenses (Quarter)	0.43M	0.41M	0.43M	0.42M	0.38M	0.37M	0.41M	0.73M	0.53M	0.75M	0.81M	0.76M	0.71M	0.91M	1.22M	1.37M	0.86M	0.95M	0.59M	1.50M
Other Accumulated Expenses (Quarter)	2.71M	2.02M	1.72M	1.50M	0.23M	1.14M	1.12M	0.59M	1.48M	0.14M		1.23M	1.58M	2.40M	1.97M	1.89M	1.84M	2.04M	2.07M	1.75M
Short term Debt (Quarter)	0.35M	0.65M	1.08M	1.34M	0.30M	0.55M	1.26M	1.26M	1.26M	1.26M	1.46M	2.08M	2.40M	3.03M	3.56M	2.84M	2.00M	5.00M	2.00M	17.29M
Current Leases (Quarter)			0.31M	0.37M	0.37M	0.39M	0.35M	0.29M	0.21M	0.13M	0.08M	0.06M	0.04M	0.24M	0.23M	0.23M	0.08M	0.09M	0.13M	0.15M
Current Taxes (Quarter)	0.40M	0.12M	0.12M	0.10M	0.10M	0.10M	0.10M	0.26M	0.26M	0.28M	0.31M	1.23M	1.18M
Current Deferred Revenue (Quarter)									0.47M	0.55M
Total Current Liabilities (Quarter)	7.29M	5.17M	4.58M	5.89M	4.82M	4.63M	4.26M	5.17M	5.25M	6.76M	10.05M	10.78M	10.78M	13.34M	17.56M	10.40M	12.71M	20.86M	25.80M	23.44M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	11.82M	15.15M	14.73M	14.32M	13.72M	13.50M	12.62M	12.21M	11.49M	11.08M	10.45M	11.04M	12.89M	12.05M	10.82M	17.34M	16.80M	9.22M
Non-Current Deffered Revenue (Quarter)	0.19M	0.17M	0.16M	0.14M	0.12M	0.10M	0.09M	0.07M	0.05M	0.04M	0.02M
Minority Interest (Quarter)	4.43M	4.29M	4.39M	4.35M	4.47M	4.51M	4.21M	4.00M	3.91M	3.85M	3.89M	3.65M	3.54M	5.81M	5.41M	4.84M	4.57M	4.37M	4.03M	3.66M
Non-Current Deferred Tax Liability (Quarter)	0.40M	0.35M	0.37M	0.48M	0.60M	0.80M	0.92M	0.82M	0.89M	0.82M	0.82M	0.06M	0.07M	1.47M	1.56M	0.92M	0.92M	0.92M	0.92M	0.12M
Operating Leases (Quarter)	0.50M	0.74M	0.66M	0.35M	0.64M	0.54M	0.45M	0.06M	0.25M	0.15M	0.09M		0.04M	1.61M	1.50M	1.50M	3.67M	3.64M	4.43M	4.23M
Other Non-Current Liabilities (Quarter)				0.10M				0.36M				0.65M				1.20M				1.20M
Total Non-Current Liabilities (Quarter)				21.09M				17.97M				21.23M				28.97M				26.59M
Total Liabilities (Quarter)	20.20M	21.27M	20.19M	21.19M	19.54M	19.19M	17.98M	18.33M	17.73M	18.72M	21.35M	21.88M	23.74M	28.47M	31.44M	30.17M	34.10M	34.65M	31.03M	27.79M
Shareholder's Equity
Total Debt (Quarter)	12.18M	15.80M	15.81M	15.66M	14.02M	14.05M	13.88M	13.47M	12.76M	12.34M	11.91M	13.12M	15.29M	15.08M	14.38M	20.18M	18.80M	14.22M	2.00M	17.29M
Common Equity (Quarter)	23.84M	23.71M	23.95M	24.24M	24.72M	25.34M	25.43M	25.62M	25.82M	25.74M	26.00M	26.28M	26.39M	32.35M	31.83M	25.18M	29.21M	28.85M	28.60M	27.69M
Shareholder's Equity (Quarter)	23.84M	23.71M	23.95M	24.24M	24.72M	25.34M	25.43M	25.62M	25.82M	25.74M	26.00M	26.28M	26.39M	32.35M	31.83M	25.18M	29.21M	28.85M	24.57M	24.03M
Liabilities and Shareholders Equity (Quarter)	44.05M	44.98M	44.15M	45.43M	44.26M	44.52M	43.41M	43.96M	43.55M	44.46M	47.36M	48.16M	50.12M	60.83M	63.27M	60.20M	63.31M	63.49M	59.63M	55.48M
Retained Earnings (Quarter)	1.53M	1.44M	1.47M	1.69M	1.96M	2.46M	2.77M	3.02M	3.21M	3.10M	3.21M	3.63M	3.75M	7.35M	7.14M	5.82M	5.19M	4.91M	4.89M	4.26M
Treasury Shares (Quarter)	0.13M

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

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