American Shared Hospital Services Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.83M1.44M2.58M1.56M1.91M1.06M2.21M2.87M2.15M1.44M1.43M3.96M8.14M12.34M13.69M11.03M
Short-term Investments 9.00M9.00M9.00M9.00M
Cash & Current Investments 0.83M10.44M11.58M10.56M1.91M10.06M2.21M2.87M2.15M1.44M1.43M3.96M8.14M12.34M13.69M11.03M
Receivables - Net 3.73M4.60M4.11M4.52M3.19M3.04M4.08M5.02M5.50M6.89M4.30M4.21M3.80M4.34M11.61M
Receivables - Other 0.07M0.16M0.40M0.14M0.13M0.11M0.29M0.22M1.14M0.17M0.27M0.61M0.33M0.50M0.49M
Receivables 3.80M4.76M4.51M4.67M3.32M3.15M4.38M5.24M6.64M7.06M4.58M4.82M4.13M4.85M12.11M
Current Deferred Tax Assets 0.31M0.49M0.31M0.34M0.37M
Prepaid Assets 0.47M0.73M0.93M0.74M0.45M0.60M0.37M1.16M1.28M1.90M0.78M0.83M0.90M0.53M0.93M
Current Assets 15.07M17.61M6.96M7.71M14.25M6.01M7.87M8.89M9.95M10.74M10.85M15.09M18.72M20.46M26.26M
Non-Current Assets
Construction in Progress 5.80M6.07M1.66M3.83M1.97M0.17M0.09M
Land & Improvements 0.02M0.02M0.02M0.02M0.02M
Property, Plant & Equipment (Net) 47.36M53.27M53.68M51.38M50.04M47.12M51.33M48.49M46.69M41.48M30.42M68.99M69.31M70.64M72.85M
Long-Term Investments 2.62M2.66M2.69M2.70M2.71M0.58M0.58M
Goodwill 1.26M1.26M1.26M1.26M1.26M
Intangibles 0.08M0.08M0.08M0.08M0.08M
Goodwill & Intangibles 1.34M1.34M1.34M1.34M1.34M
Long-Term Deferred Tax 3.89M4.25M4.17M4.04M3.43M
Other Non-Current Assets 0.29M1.00M1.00M9.00M0.54M0.41M0.82M0.79M0.86M0.46M0.14M0.12M0.12M0.44M0.44M
Non-Current Assets 50.27M56.92M66.37M64.04M53.28M48.11M52.73M49.28M47.56M43.04M32.80M30.34M25.23M27.71M33.94M
Assets 65.34M74.53M73.32M71.74M67.53M54.11M60.60M58.18M57.50M53.78M43.65M45.43M43.96M48.16M60.20M
Liabilities
Current Liabilities
Accounts Payables 0.34M0.28M0.26M0.57M0.42M0.38M0.32M0.36M0.43M0.56M0.68M0.32M0.23M0.32M1.56M
Notes Payables 0.71M0.47M
Payables 0.34M0.28M0.26M1.28M0.42M0.38M0.32M0.36M0.43M0.56M1.15M0.32M0.23M0.32M1.56M
Accumulated Expenses 0.21M0.26M0.17M0.20M0.18M0.16M0.18M0.19M0.21M0.23M0.41M0.42M0.73M0.76M1.37M
Other Accumulated Expenses 0.82M1.79M1.55M2.24M0.76M1.16M1.10M1.19M1.33M1.78M2.04M1.50M1.54M1.23M1.89M
Short term Debt 3.47M3.94M3.93M4.80M8.78M2.67M2.21M2.46M2.12M1.53M1.27M1.34M1.26M2.50M2.84M
Current Leases 2.60M3.68M3.74M3.97M4.10M4.33M4.87M4.81M4.41M3.71M5.95M0.37M0.29M0.06M0.23M
Current Taxes 0.13M0.37M0.10M0.26M1.23M
Total Current Liabilities 7.44M9.94M9.65M11.79M16.25M8.70M8.68M9.01M9.47M8.21M12.38M5.89M5.17M10.78M10.40M
Non-Current Liabilities
Capital Leases 14.37M16.71M13.17M12.95M12.19M9.19M27.06M27.98M10.31M8.18M2.97M
Non-Current Debt 8.80M11.43M13.84M10.74M8.59M6.92M5.11M3.60M3.33M1.95M3.44M14.32M12.21M11.04M17.34M
Non-Current Deffered Revenue 0.87M0.72M0.61M0.50M0.38M0.29M0.21M0.14M0.07M
Minority Interest 3.47M4.97M4.90M4.43M4.73M5.05M5.68M6.03M5.95M5.78M4.38M4.35M4.00M3.65M4.84M
Non-Current Deferred Tax Liability 3.18M6.84M7.22M3.37M3.47M3.40M4.18M2.91M3.57M3.11M0.42M0.48M0.82M0.06M0.92M
Operating Leases 0.83M0.58M0.36M0.06M1.50M
Other Non-Current Liabilities 0.10M0.65M1.20M
Total Non-Current Liabilities 21.09M21.23M28.97M
Total Liabilities 45.21M24.38M19.37M9.60M7.31M6.06M5.45M3.48M4.62M21.19M18.33M21.88M30.17M
Shareholder's Equity
Total Debt 12.28M15.37M17.77M15.54M17.37M9.60M7.31M6.06M5.45M3.48M4.71M15.66M13.47M13.54M20.18M
Common Equity 22.75M23.04M25.17M24.83M24.05M26.15M25.18M27.17M29.89M31.05M31.81M23.65M24.24M25.62M26.28M30.03M
Shareholder's Equity 22.75M23.04M25.17M24.83M24.05M26.15M25.18M27.17M29.89M31.05M31.81M23.65M24.24M25.62M26.28M30.03M
Liabilities and Shareholders Equity 65.34M74.53M73.32M71.74M67.53M54.11M60.60M58.18M57.50M53.78M43.65M45.43M43.96M48.16M60.20M
Retained Earnings 6.26M6.77M6.81M6.49M5.54M4.02M4.95M6.87M7.90M8.55M1.50M1.69M3.02M3.63M5.82M
Treasury Shares -0.12M0.13M0.01M0.03M0.00M0.53M0.32M0.22M0.12M0.13M