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 | -4.88% | 4.09% | -2.22% | 10.99% | 25.91% |
| Total Receivables | 114.38% | 89.58% | 46.34% | 17.42% | 12.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.74% | 9.66% | -16.22% | -15.92% | 4.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.86% | 111.86% | 111.86% | 0.00% | 0.00% |
| Total Current Assets | 26.26% | 27.67% | 9.17% | 9.26% | 21.05% |
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| Total Current Assets | 26.26% | 27.67% | 9.17% | 9.26% | 21.05% |
| Net Property, Plant & Equipment | 41.60% | 46.32% | 19.46% | 8.89% | 0.56% |
| 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 | 11.61% | 423.68% | 460.47% | 409.20% | 301.14% |
| Total Assets | 33.60% | 36.82% | 15.10% | 9.57% | 9.10% |
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| Total Accounts Payable | 416.18% | 189.23% | 5.12% | 36.96% | 28.15% |
| Total Accrued Expenses | 16.98% | 53.91% | 14.72% | -12.99% | 77.82% |
| Short-term Debt | 221.43% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.91% | 135.44% | 85.92% | 37.77% | -4.64% |
| Total Finance Division Other Current Liabilities | 6.42% | -33.36% | 101.91% | 245.32% | 378.08% |
| Total Other Current Liabilities | 6.42% | -33.36% | 101.91% | 245.32% | 378.08% |
| Total Current Liabilities | 74.75% | 97.39% | 105.16% | 108.29% | 135.67% |
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| Total Current Liabilities | 74.75% | 97.39% | 105.16% | 108.29% | 135.67% |
| Long-Term Debt | 3.48% | 8.75% | 12.17% | -9.54% | -17.14% |
| Short-term Debt | 221.43% | -- | -- | -- | -- |
| Capital Leases | 13,536.36% | 6,921.74% | -- | -- | -88.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.71% | 71.76% | -92.79% | -92.94% | -16.75% |
| Total Liabilities | 47.23% | 52.13% | 33.92% | 19.38% | 18.75% |
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| Common Stock & APIC | 2.03% | 2.09% | 2.09% | 2.09% | 2.47% |
| Retained Earnings | 122.25% | 137.40% | 16.87% | 20.21% | 15.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.50% | 21.22% | 4.25% | 4.62% | 4.22% |
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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 | 19.50% | 21.22% | 4.25% | 4.62% | 4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.89% | 51.07% | -9.41% | -8.63% | -7.57% |
| Total Equity | 22.40% | 25.68% | 2.18% | 2.55% | 2.27% |
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