Name: AMS Balance Sheet - American Shared Hospital Services Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AMS - American Shared Hospital Services

USD | NYSE | Healthcare

AMS Balance Sheet - American Shared Hospital Services Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	3.5	11.0	13.7	12.3	8.1	4.0	1.4	1.4	2.2	2.9	2.2	1.1	1.9	1.6	2.6	-	-	-
Restricted Cash	0.3	0.3	0.1	0.1	0.1	0.4	0.4	0.4	0.4	0.3	0.1	0.1	0.1	0.1	0.1	0.1	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	3.5	11.0	13.7	12.3	8.1	4.0	1.4	1.4	2.2	2.9	2.2	1.1	1.9	1.6	2.6
Receivables
Accounts Receivable	10.5	11.6	4.3	3.8	4.2	4.3	6.9	5.5	5.0	4.1	3.0	3.2	4.5	3.7	4.6
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	100.7	100.2	104.9	94.8	96.6	95.2	94.9
Current Liabilities
Accounts Payable	0.6	1.6	0.3	0.2	0.3	0.7	0.6	0.4	0.4	0.3	0.4	0.4	0.6	0.3	0.3
Non-Current Liabilities
Long Term Debt	0.0	17.3	11.0	12.2	14.3	3.4	2.0	3.3	3.6	5.1	9.6	10.7	15.5	17.8	15.4	-
Common Equity
Common Stock	10.8	10.8	10.8	10.8	10.8	10.8	10.8	10.7	10.7	10.6	10.4	10.4	8.6	8.6	8.6	8.6
Supplementary Data
Total Debt	17.3	20.2	13.1	13.5	15.4	4.6	3.5	5.5	6.1	7.3	12.3	12.7	20.3	21.7	19.3	3.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	5.0	3.5	5.1	11.1	11.2	11.0	13.8	14.2	12.8	13.7	14.5	13.7	13.1	12.3	11.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	0.8	0.8	0.6	0.7	0.8	0.9	0.8	0.6	0.5	0.5	0.2	0.6	0.8	0.9	0.2	0.4	0.7	0.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	18.3	17.7	20.6	24.4	23.7	26.3	25.7	25.6	21.4	20.5	20.4	20.1	19.6	18.7	16.8	16.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72.3	76.2	93.7	99.1	98.3	96.9	96.8	95.5	95.1	100.7	98.5	98.1	100.6	100.2	100.1	101.6	106.0	104.9	103.8	102.7
Accumulated Depreciation	41.2	39.9	42.2	40.8	43.2	41.7	45.9	48.8	52.3	55.4	54.4	53.4	52.1	50.8	49.5	48.2	47.0
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Intangible Assets	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Operating Lease Right Of Use Assets	3.6	3.6	3.8	3.0	3.1	1.0	1.0	0.6	0.0	0.1	0.1	0.1	0.2	0.3	0.4	0.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.2	0.5	0.4	0.4	0.0	0.1	0.1	0.1	0.1	0.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	54.7	55.5	59.6	63.5	63.3	60.2	63.3	60.8	50.1	48.2	47.4	44.5	43.5	44.0	43.4	44.5	44.3

Supplementary Data
Total Debt	33.7	17.3	18.2	19.1	19.9	20.2	14.4	15.1	15.6	13.1	11.9	12.3	12.8	13.5	13.9	15.1	15.4	15.4	15.8	16.0	12.6	4.6	4.9	5.3	4.4	3.5	3.9	4.5	4.9	5.5	4.2	4.8	5.6	6.1	6.7	2.3	2.2	7.3	1.9	2.6
Net debt	28.7	13.8	13.1	8.0	8.7	9.2	0.5	0.8	2.8	(0.6)	(2.6)	(1.3)	(0.3)	1.1	2.3	3.3	7.1	7.3	8.8
Working Capital	(5.4)	(5.7)	(5.2)	3.6	11.0	15.9	8.2	12.3	10.6	9.7	10.3	13.3	14.3	13.5	12.6	12.2	10.4	9.2
Book Value	23.5	24.0	24.6	24.5	24.6	25.2	26.4	26.5	22.8	22.6	22.1	21.9	21.9	21.6	21.2	20.8	20.2	19.9
Tangible Book Value	22.2	22.7	23.2	23.1	23.3	23.8	25.1	25.2	21.5	21.3	20.8	20.6	20.6	20.3	19.9	19.5	18.9

Current Liabilities
Accounts Payable	1.1	0.6	1.1	0.8	1.2	1.6	1.8	0.9	0.3	0.3	0.3	0.3	0.3	0.2	0.3	0.1	0.4	0.3	0.3	0.6	0.9	0.7	0.9	1.1	0.9	0.6	1.1	0.4	0.4	0.4	0.6	0.4	0.7	0.4	0.3	0.2	0.4	0.3	0.3	0.2
Short Term Debt	16.8	17.3	18.2	9.9	3.1	2.8	3.6	3.0	2.7	2.1	1.5	1.3	1.3	1.3	1.3	1.6	1.6	1.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	0.6	0.5	0.0	-	-	-
Operating Lease Liabilities Current	0.2	0.2	0.1	0.1	0.1	0.2	0.2	0.2	0.0	0.1	0.1	0.1	0.2	0.3	0.4	0.4
Accrued Expenses	1.3	1.5	0.6	1.0	0.9	1.4	1.2	0.9	0.7	0.8	0.8	0.8	0.5	0.7	0.4	0.4	0.4	0.4
Other Current Liabilities	-	-	7.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	23.7	23.4	25.8	20.9	12.7	10.4	17.6	13.3	10.8	10.8	10.0	6.8	5.3	5.2	4.3	4.6