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 | -2.87% | 11.29% | -6.56% | -5.83% | 6.30% |
| Total Receivables | -1.55% | 44.55% | 44.11% | 4.53% | -12.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.17% | -21.08% | -25.71% | 66.91% | 12.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 111.86% | 0.00% | 0.00% |
| Total Current Assets | 0.32% | 20.00% | 4.44% | 0.42% | 1.43% |
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| Total Current Assets | 0.32% | 20.00% | 4.44% | 0.42% | 1.43% |
| Net Property, Plant & Equipment | 6.44% | 24.91% | 3.91% | 2.49% | 9.99% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.99% | -58.71% | 8.80% | 25.50% | 828.95% |
| Total Assets | 4.02% | 21.35% | 4.07% | 1.70% | 6.53% |
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| Total Accounts Payable | 107.92% | 221.72% | -15.24% | -8.96% | 16.50% |
| Total Accrued Expenses | -3.54% | 43.80% | 15.94% | -27.26% | 26.91% |
| Short-term Debt | 13.92% | 64.58% | -4.00% | 78.57% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.79% | 19.26% | 28.26% | 38.85% | 10.86% |
| Total Finance Division Other Current Liabilities | 120.66% | -36.55% | -20.13% | -4.83% | 38.18% |
| Total Other Current Liabilities | 120.66% | -36.55% | -20.13% | -4.83% | 38.18% |
| Total Current Liabilities | 31.68% | 23.72% | 0.00% | 7.26% | 48.74% |
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| Total Current Liabilities | 31.68% | 23.72% | 0.00% | 7.26% | 48.74% |
| Long-Term Debt | -10.22% | -6.53% | 16.76% | 5.62% | -5.65% |
| Short-term Debt | 13.92% | 64.58% | -4.00% | 78.57% | -- |
| Capital Leases | -7.12% | -- | -- | -- | -52.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.98% | 2,064.71% | 7.94% | -92.50% | -1.98% |
| Total Liabilities | 10.42% | 19.94% | 8.48% | 2.48% | 14.09% |
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| Common Stock & APIC | 0.46% | 0.52% | 0.52% | 0.52% | 0.52% |
| Retained Earnings | -2.82% | 96.10% | 3.28% | 12.91% | 3.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.45% | 16.20% | 0.96% | 2.32% | 0.99% |
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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 | -0.45% | 16.20% | 0.96% | 2.32% | 0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.94% | 63.94% | -3.04% | -6.11% | 1.22% |
| Total Equity | -1.61% | 22.62% | 0.40% | 1.06% | 1.02% |
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