American Shared Hospital Services
AMS
$2.75
-$0.0125-0.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.83M | 14.24M | 12.79M | 13.69M | 14.54M |
| Total Receivables | 9.94M | 10.10M | 6.99M | 4.85M | 4.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70M | 1.06M | 1.34M | 1.80M | 1.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.00K | 250.00K | 250.00K | 118.00K | 118.00K |
| Total Current Assets | 25.72M | 25.64M | 21.37M | 20.46M | 20.37M |
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| Total Current Assets | 25.72M | 25.64M | 21.37M | 20.46M | 20.37M |
| Net Property, Plant & Equipment | 35.81M | 33.64M | 26.93M | 25.92M | 25.29M |
| Long-term Investments | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M |
| Goodwill | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M |
| Total Other Intangibles | 78.00K | 78.00K | 78.00K | 78.00K | 78.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 394.00K | 199.00K | 482.00K | 443.00K | 353.00K |
| Total Assets | 63.27M | 60.83M | 50.12M | 48.16M | 47.36M |
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| Total Accounts Payable | 1.79M | 859.00K | 267.00K | 315.00K | 346.00K |
| Total Accrued Expenses | 3.19M | 3.31M | 2.30M | 1.98M | 2.73M |
| Short-term Debt | 4.50M | 3.95M | 2.40M | 2.50M | 1.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.79M | 3.28M | 2.75M | 2.14M | 1.54M |
| Total Finance Division Other Current Liabilities | 4.29M | 1.95M | 3.07M | 3.84M | 4.04M |
| Total Other Current Liabilities | 4.29M | 1.95M | 3.07M | 3.84M | 4.04M |
| Total Current Liabilities | 17.56M | 13.34M | 10.78M | 10.78M | 10.05M |
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| Total Current Liabilities | 17.56M | 13.34M | 10.78M | 10.78M | 10.05M |
| Long-Term Debt | 10.82M | 12.05M | 12.89M | 11.04M | 10.45M |
| Short-term Debt | 4.50M | 3.95M | 2.40M | 2.50M | 1.40M |
| Capital Leases | 1.50M | 1.62M | -- | -- | 11.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56M | 1.47M | 68.00K | 63.00K | 840.00K |
| Total Liabilities | 31.44M | 28.47M | 23.74M | 21.88M | 21.35M |
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| Common Stock & APIC | 19.28M | 19.19M | 19.09M | 19.00M | 18.90M |
| Retained Earnings | 7.14M | 7.35M | 3.75M | 3.63M | 3.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.42M | 26.54M | 22.84M | 22.62M | 22.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.42M | 26.54M | 22.84M | 22.62M | 22.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.41M | 5.81M | 3.54M | 3.66M | 3.89M |
| Total Equity | 31.83M | 32.35M | 26.39M | 26.28M | 26.00M |
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