D
American Shared Hospital Services AMS
$2.46 $0.000.00% AMEX
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 11.08M 11.24M 11.03M 13.83M 14.24M
Total Receivables 11.89M 10.54M 12.66M 9.94M 10.10M
Inventory -- -- -- -- --
Prepaid Expenses 1.21M 1.72M 2.32M 1.70M 1.06M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 250.00K 250.00K 250.00K 250.00K 250.00K
Total Current Assets 24.43M 23.74M 26.26M 25.72M 25.64M

Total Current Assets 24.43M 23.74M 26.26M 25.72M 25.64M
Net Property, Plant & Equipment 37.34M 37.81M 32.16M 35.81M 33.64M
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 375.00K 416.00K 437.00K 394.00K 199.00K
Total Assets 63.49M 63.31M 60.20M 63.27M 60.83M

Total Accounts Payable 806.00K 1.23M 1.56M 1.79M 859.00K
Total Accrued Expenses 3.00M 2.70M 3.26M 3.19M 3.31M
Short-term Debt 5.00M 2.00M -- 4.50M 3.95M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.96M 3.21M 3.07M 3.79M 3.28M
Total Finance Division Other Current Liabilities 2.10M 3.57M 2.52M 4.29M 1.95M
Total Other Current Liabilities 2.10M 3.57M 2.52M 4.29M 1.95M
Total Current Liabilities 20.86M 12.71M 10.41M 17.56M 13.34M

Total Current Liabilities 20.86M 12.71M 10.41M 17.56M 13.34M
Long-Term Debt 9.22M 16.80M 17.34M 10.82M 12.05M
Short-term Debt 5.00M 2.00M -- 4.50M 3.95M
Capital Leases 3.64M 3.67M 1.50M 1.50M 1.62M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 924.00K 924.00K 924.00K 1.56M 1.47M
Total Liabilities 34.65M 34.10M 30.17M 31.44M 28.47M

Common Stock & APIC 19.57M 19.46M 19.37M 19.28M 19.19M
Retained Earnings 4.91M 5.19M 5.82M 7.14M 7.35M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 24.48M 24.65M 25.18M 26.42M 26.54M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 24.48M 24.65M 25.18M 26.42M 26.54M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 4.37M 4.57M 4.84M 5.41M 5.81M
Total Equity 28.85M 29.21M 30.03M 31.83M 32.35M