American Shared Hospital Services (AMS)

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AMS
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2.44 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.808	12.453	8.263	3.961	1.779	1.442	2.152	2.871	2.209	1.059	1.909	1.564	2.58	1.438	0.833	10.286	6.34	3.952	1.298	8.121	10.312	9.924	11.58	12.421	12.903	11.114	0.017	0.4	0.5	1.2	1	1.4	1.1	3.1	10.2	26.4	3.5	1.6	2.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	2.605	1.574	4.537	0.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.808	12.453	8.263	3.961	1.779	1.442	2.152	2.871	2.209	1.059	1.909	1.564	2.58	1.438	0.833	10.286	8.945	5.526	5.835	9.078	10.312	9.924	11.58	12.421	12.903	11.114	0.017	0.4	0.5	1.2	1	1.4	1.1	3.1	10.2	26.4	3.5	1.6	2.3
Net Receivables Numbers are in millions	4.847	4.128	4.824	4.575	7.063	6.878	5.235	4.375	3.145	3.323	4.665	4.107	4.762	3.801	3.877	4.45	5.136	4.35	4.019	2.95	2.467	2.571	2.369	2.207	1.226	1.3	7.13	6.5	6.5	6.8	6.1	7.5	12	13.5	12.1	9.5	8.3	1.3	1.5
Inventory Numbers are in millions	0	1.245	1.174	0.364	0	0.35	0.35	0.25	0.05	9.417	0.392	9.36	1.273	0.836	-3.877	0	0	0	0.514	0	0	0	0	0	0	0	0.651	0	0.1	0.1	0.3	0.5	0.7	0.7	0.8	1	1	0	0
Other Current Assets Numbers are in millions	1.801	2.142	2	2.314	2.25	1.626	1.506	0.62	0.653	9.865	1.132	1.285	10.273	9.836	9.764	0.726	0.768	1.249	0.805	0.905	0.523	0.926	0.839	0.623	0.566	2.6	1.359	0.9	1.5	0.8	0.7	1	0.8	1.2	1.2	1.1	1.1	0.4	0.4
Total Current Assets Numbers are in millions	20.456	18.723	15.087	10.85	10.742	9.946	8.893	8.388	6.007	14.247	7.706	15.956	17.615	15.075	14.474	15.462	14.849	11.125	10.709	12.672	13.302	13.421	14.788	15.251	14.695	14.957	8.506	7.8	8.6	8.9	8.1	10.4	14.6	18.5	24.3	38	13.9	3.3	4.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.92	23.803	28.927	31.323	42.586	46.694	48.491	51.331	47.123	50.036	51.381	53.677	53.267	47.36	43.289	43.863	44.226	34.166	34.99	34.272	32.828	31.178	27.354	24.749	22.056	11.759	20.102	23.4	19.7	32.1	37.7	41.5	49.7	42.4	37.1	13.5	14.6	7	8.8
Goodwill Numbers are in millions	1.265	1.265	1.265	1.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.078	0.078	0.078	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	1.038	1.2	1.4	2.1	2.6	8.5	9.1	9.7	10.3	6.7	6.6	0	0
Goodwill and Intangible Assets Numbers are in millions	1.343	1.343	1.343	1.343	0	0	0	-4,176	-3,404	-367	-333	-310	-490	-313	-262.289	-246	0	0	0	0	0	0	0	0	0	0.02	1.038	1.2	1.4	2.1	2.6	8.5	9.1	9.7	10.3	6.7	6.6	0	0
Long Term Investments Numbers are in millions	0	0	-478	-418	0	0	0	0.579	0.579	2.709	2.701	2.687	2.656	2.617	2.617	2.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	822	478	418	2,514	2,958	2,910	4,176	3,404	367	342	310	490	313	219	246	301	601	341	366	1,096	590	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.124	-821.913	0.073	0.137	-2,513.545	-2,957.138	-2,909.208	0.3	0.405	0.536	0.954	1.003	0.997	0.288	43.53	0.254	-297.031	-595.386	-338.031	-365.838	-1,095.826	-589.769	0.243	0.209	0.235	0.183	0.563	0.6	1.6	1.2	1.8	1	2.3	3.8	4	3.2	0.9	0.4	0.3
Total Non-Current Assets Numbers are in millions	28.387	25.233	30.343	32.803	43.041	47.556	49.283	52.21	48.107	53.281	64.036	57.367	56.92	50.265	46.147	46.734	48.195	39.78	37.959	34.434	33.002	31.409	27.597	24.958	22.291	11.962	21.703	25.2	22.7	35.4	42.1	51	61.1	55.9	51.4	23.4	22.1	7.4	9.1
Total Assets Numbers are in millions	48.843	43.956	45.43	43.653	53.783	57.502	58.176	60.598	54.114	67.528	71.742	73.323	74.535	65.34	60.621	62.196	63.044	50.905	48.668	47.106	46.304	44.83	42.385	40.209	36.986	26.919	30.209	33	31.3	44.3	50.2	61.4	75.7	74.4	75.7	61.4	36	10.7	13.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.315	0.23	0.318	0.683	0.557	0.435	0.359	0.319	0.375	0.421	0.572	0.263	0.278	0.337	0.318	0.262	0.795	0.34	0.555	0.282	0.371	0.145	0.412	0.081	0.101	0.3	3.693	3.7	3.5	4.5	8.2	5.1	5.3	4.4	3.2	0	0	0	0
Short Term Debt Numbers are in millions	4.641	1.554	1.45	7.407	5.514	6.526	7.273	7.078	7.005	14.888	8.771	7.674	7.616	6.073	6.705	14.133	12.372	9.876	6.377	6.562	6.803	5.49	4.305	4.126	2.545	1.885	10.929	13.2	9.5	26.8	45.4	34.1	10.4	14.3	12.3	4	8.1	2.9	3.4
Tax Payables Numbers are in millions	1.229	0.255	0.096	0.373	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.226	0.07	140	210	286	382	504	610	719	874	0	0	0	0	0	0	0.793	1.334	1.234	1.023	0.734	0.485	0.505	0.699	0.837	0.573	0.873	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.594	3.136	4.027	3.917	2.013	2.513	1.375	1.284	1.318	0.942	2.442	1.716	2.05	1.034	0.954	1.272	0.935	1.45	1.354	1.111	0.86	0.611	0.72	0.889	0.924	3.684	1.923	1.8	2.4	11	11.1	4.4	2.9	3.5	3	6.4	5.2	0.7	0.6
Total Current Liabilities Numbers are in millions	10.779	5.175	5.891	12.38	8.214	9.474	9.007	8.681	8.698	16.251	11.785	9.653	9.944	7.444	7.977	15.667	14.102	11.666	8.286	7.955	8.034	6.246	5.437	5.096	3.57	5.869	16.545	18.7	15.4	42.3	64.7	43.6	18.6	22.2	18.5	10.4	13.3	3.6	4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.041	12.264	14.682	6.995	10.958	13.64	15.87	19.958	16.113	20.776	32.53	35.56	35.985	31.67	26.969	21.053	24.004	15.189	15.253	18.924	20.114	22.006	21.615	20.3	19.887	8.831	21.569	23.9	26.1	24.2	3.1	19.8	49.7	46.8	48.2	38.9	16.7	2.6	4.9
Deferred Revenue Non-Current Numbers are in millions	0	0.07	0.14	0.21	0.286	0.382	0.504	0.61	0.719	0.874	-17,385	-18,074	0	0	-10,584	-5,252	-2,204	-1,843	-3,353	-2,885	-3,749	-2,397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.744	0.822	0.478	0.418	2.514	2.958	2.91	4.176	3.404	3.473	3.372	3.28	3.435	3.182	2.92	2.538	2.245	1.996	0.828	0.366	1.096	0.59	0.383	0	0	0	0.164	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.1	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.452	-0.261	0	0	0	0	0	0.392	0.296	0.1	0	-0.1	0	0	0	0.1	0	0.1	-0.1	-0.1	0
Total Non-Current Liabilities Numbers are in millions	11.785	17.156	15.3	7.623	13.758	16.98	19.284	24.744	20.236	25.123	35.902	38.84	39.42	34.852	29.889	23.591	26.249	17.185	19.533	19.29	21.21	22.596	21.998	20.3	19.887	9.223	22.029	24.2	26.3	24.3	3.3	20	49.9	47.1	48.4	39.3	16.7	2.5	4.9
Total Liabilities Numbers are in millions	22.564	22.331	21.191	20.003	21.972	26.454	28.291	33.425	28.934	41.374	47.687	48.493	49.364	42.296	37.866	39.258	40.351	28.851	27.819	27.245	29.244	28.842	27.435	25.396	23.457	15.092	38.574	42.9	41.7	66.6	68	63.6	68.5	69.3	66.9	49.7	30	6.1	8.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	5.946	6.029	5.678	5.05	0	4.435	2,687	2,656	2,617	2,617	2,617	2,617	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.763	10.763	10.758	10.753	10.753	10.711	10.711	10.596	10.376	10.376	8.578	8.578	0	0	0	8,877	0	0	9.306	9.238	9.198	9.173	9.24	9.746	10.036	11.087	11.089	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3.629	3.019	1.691	1.497	8.555	7.896	6.873	4.95	4.02	5.542	6.494	6.806	6.768	6.262	6.205	6.393	5.916	5.441	4.74	3.898	2.67	2.055	1.391	0.684	-0.628	-3.335	-23.386	-24.9	-24.6	-31.9	-26.7	-11.1	-1.6	-3.6	0	2.8	1.3	0.4	0.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	0	-54.008	-51.666	-53.549	-47.661	-0	-0.442	-0.357	-35.336	-36.66	-36.898	-33.897	-31.982	-31.314	-25.409	-20.001	-15.137	-10.858	2.414	2.414	2.414	2.414	2.414	-18.5	-14	-18.2	-35.2	-30	-28.7	-32.8	-28.3	-10	-7.8	-6.9	-5.2
Other Total Stockholders Equity Numbers are in millions	8.232	7.843	7.444	7.024	6.725	6.495	57.938	5.949	5.734	5.508	4.99	-2,682.098	-2,651.172	-2,603.691	-2,603.801	-11,480.665	-2,603.376	-1,986.432	29.683	24.411	-2,663.869	3.312	0.74	0.814	0.817	0.899	0.93	32.9	28	27.8	44.1	38.9	37.5	41.5	37.1	18.9	12.5	11.1	9.4
Total Shareholders Equity Numbers are in millions	22.624	21.625	24.239	19.274	31.811	31.048	29.885	27.173	25.18	26.154	24.055	19.929	20.202	19.571	22.755	19.728	19.54	19.009	18.32	17.546	15.329	14.54	13.785	13.658	12.639	11.096	-8.953	-10.5	-10.6	-22.3	-17.8	-2.2	7.2	5.1	8.8	11.7	6	4.6	4.4
Total Equity Numbers are in millions	26.279	25.625	28.585	23.65	37.589	36.994	35.914	32.851	30.23	30.882	28.49	24.83	25.171	23.044	26.106	22.938	22.693	22.054	20.849	19.861	17.06	15.988	14.95	14.813	13.529	11.827	-8.365	-9.9	-10.4	-22.3	-17.8	-2.2	7.2	5.1	8.8	11.7	6	4.6	4.4
Total Liabilities & Shareholders Equity Numbers are in millions	48.843	43.956	45.43	43.653	53.783	57.502	58.176	60.598	54.114	67.528	71.742	73.323	74.535	65.34	60.621	62.196	63.044	50.905	48.668	47.106	46.304	44.83	42.385	40.209	36.986	26.919	30.209	33	31.3	44.3	50.2	61.4	75.7	74.4	75.7	61.4	36	10.7	13.3

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