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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
American Shared Hospital Services Balance Sheet 2011-2024 | AMS
Annual Balance Sheet American Shared Hospital Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.59 M | 162 K | 6.55 M | -2.5 M | 2.53 M | 4.01 M | 3.9 M | 4.44 M | 7.39 M | 18.3 M | 22.5 M | 24.8 M | 12.8 M |
Long Term Debt |
11 M | 12.2 M | 14.3 M | 1.16 M | 1.95 M | 3.33 M | 3.6 M | 5.11 M | 6.92 M | 8.59 M | 19.6 M | 22.4 M | 11.4 M |
Long Term Debt Current |
57 K | 292 K | 369 K | 305 K | 279 K | 2.12 M | 2.46 M | 2.2 M | 2.67 M | 2 M | 4.8 M | 3.93 M | 3.94 M |
Total Non Current Liabilities |
- | - | - | 1.16 M | 13.8 M | 17 M | 19.3 M | 24.7 M | 20.2 M | 25.1 M | 35.9 M | 38.8 M | 39.4 M |
Total Current Liabilities |
10.8 M | 5.18 M | 5.89 M | 12.4 M | 8.21 M | 9.47 M | 9.01 M | 8.68 M | 8.7 M | 16.3 M | 11.8 M | 9.65 M | 9.94 M |
Total Liabilities |
21.9 M | 18.3 M | 21.2 M | 20 M | 22 M | 26.5 M | 28.3 M | 33.4 M | 28.9 M | 41.4 M | 47.7 M | 48.5 M | 49.4 M |
Deferred Revenue |
- | - | - | 210 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.63 M | 3.02 M | 1.69 M | 1.5 M | 8.56 M | 7.9 M | 6.87 M | 4.95 M | 4.02 M | 5.54 M | 6.49 M | 6.81 M | 6.77 M |
Total Assets |
48.2 M | 44 M | 45.4 M | 43.7 M | 53.8 M | 57.5 M | 58.2 M | 60.6 M | 54.1 M | 67.5 M | 71.7 M | 73.3 M | 74.5 M |
Cash and Cash Equivalents |
13.7 M | 12.3 M | 8.14 M | 3.96 M | 1.43 M | 1.44 M | 2.15 M | 2.87 M | 2.21 M | 1.06 M | 1.91 M | 1.56 M | - |
Book Value |
26.3 M | 25.6 M | 24.2 M | 23.6 M | 31.8 M | 31 M | 29.9 M | 27.2 M | 25.2 M | 26.2 M | 24.1 M | 24.8 M | 25.2 M |
Total Shareholders Equity |
22.6 M | 21.6 M | 19.9 M | 19.3 M | 26 M | 25.1 M | 23.9 M | 21.5 M | 20.1 M | 21.4 M | 19.6 M | 19.9 M | 20.2 M |
All numbers in USD currency
Quarterly Balance Sheet American Shared Hospital Services
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
10.8 M | 12 M | 12.9 M | 11 M | 10.5 M | 11.1 M | 11.5 M | 12.2 M | 12.6 M | 13.5 M | 13.7 M | 14.3 M | 14.7 M | 14.3 M | 11.8 M | 3.44 M | 3.44 M | 3.44 M | 3.44 M | 1.95 M | 2.23 M | 1.95 M | 1.95 M | 3.33 M | 3.33 M | 3.33 M | 3.33 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 5.11 M | 5.11 M | - | - | 9.6 M | - | - | - | 10.7 M | - | - | - | 15.5 M | - | - | - | 17.8 M | - | - | - | 15.4 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
31.4 M | 28.5 M | 23.7 M | 21.9 M | 21.4 M | 18.7 M | 17.7 M | 18.3 M | 18 M | 19.2 M | - | 21.2 M | - | 21.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.2 M | 19.4 M | 16.7 M | 36.7 M | 42.7 M | 24.4 M | 24.4 M | 44.3 M | 44.3 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | 554 K | 473 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
7.14 M | 7.35 M | 3.75 M | 3.63 M | 3.21 M | 3.1 M | 3.21 M | 3.02 M | 2.77 M | 2.46 M | 1.96 M | 1.69 M | 1.47 M | 1.69 M | 1.53 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 8.56 M | 8.36 M | 8.56 M | 8.56 M | 7.9 M | 7.9 M | 7.9 M | 7.9 M | 6.87 M | 6.87 M | 6.87 M | 6.87 M | 4.95 M | 4.95 M | 4.95 M | 4.95 M | 4.02 M | 4.02 M | 4.02 M | 4.02 M | 5.54 M | 5.54 M | 5.54 M | 5.54 M | 6.49 M | 6.49 M | 6.49 M | 6.49 M | 6.81 M | 6.81 M | 6.81 M | 6.81 M | 6.77 M | 6.77 M | 6.77 M | 6.77 M |
Total Assets |
63.3 M | 60.8 M | 50.1 M | 48.2 M | 47.4 M | 44.5 M | 43.5 M | 44 M | 43.4 M | 44.5 M | 44.3 M | 45.4 M | 44.1 M | 45.4 M | 44 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 53.8 M | 55.3 M | 53.8 M | 53.8 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 58.2 M | 58.2 M | 58.2 M | 58.2 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M | 54.1 M | 54.1 M | 54.1 M | 54 M | 67.5 M | 67.5 M | 67.5 M | 67.5 M | 71.7 M | 71.7 M | 71.7 M | 71.7 M | 73.3 M | 73.3 M | 73.3 M | 73.3 M | 74.5 M | 74.5 M | 74.5 M | 74.5 M |
Cash and Cash Equivalents |
13.8 M | 14.2 M | 12.8 M | 13.7 M | 14.5 M | 13.7 M | 13.1 M | 12.3 M | 11.5 M | 11.8 M | 8.28 M | 8.14 M | 7.05 M | 8.14 M | 4.9 M | 3.96 M | 3.96 M | 3.96 M | 3.96 M | 1.43 M | 1.3 M | 1.43 M | 1.43 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 2.15 M | 2.15 M | 2.15 M | 2.15 M | 2.87 M | 2.87 M | 2.87 M | 2.87 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 1.06 M | 1.06 M | 1.06 M | 1.06 M | 1.91 M | 1.91 M | 1.91 M | - | 1.56 M | - | - | - | 2.58 M | - | - | - |
Book Value |
31.8 M | 32.4 M | 26.4 M | 26.3 M | 26 M | 25.7 M | 25.8 M | 25.6 M | 25.4 M | 25.3 M | 44.3 M | 24.2 M | 44.1 M | 24.2 M | 44 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 53.8 M | 55.3 M | 53.8 M | 53.8 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 58.2 M | 58.2 M | 58.2 M | 58.2 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M | 54.1 M | 54.1 M | 54.1 M | 43.8 M | 48.2 M | 50.8 M | 30.8 M | 24.8 M | 47.4 M | 47.4 M | 27.4 M | 27.4 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 74.5 M | 74.5 M | 74.5 M | 74.5 M |
Total Shareholders Equity |
26.4 M | 26.5 M | 22.8 M | 22.6 M | 26 M | 25.7 M | 25.8 M | 21.6 M | 25.4 M | 25.3 M | 24.7 M | 19.9 M | 24 M | 23.7 M | 23.8 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 26 M | 25.8 M | 26 M | 26 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M |
All numbers in USD currency