Development
American Shared Hospital Services
AMS
$2.62
$0.0351.35%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.54M | 13.68M | 13.08M | 12.34M | 11.55M |
| Total Receivables | 4.64M | 5.33M | 4.77M | 4.13M | 4.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.08M | 963.00K | 1.60M | 2.14M | 1.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.00K | 118.00K | 118.00K | 118.00K | 118.00K |
| Total Current Assets | 20.37M | 20.08M | 19.57M | 18.72M | 16.83M |
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| Total Current Assets | 20.37M | 20.08M | 19.57M | 18.72M | 16.83M |
| Net Property, Plant & Equipment | 25.29M | 22.99M | 22.55M | 23.80M | 25.15M |
| Long-term Investments | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M |
| Goodwill | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M |
| Total Other Intangibles | 78.00K | 78.00K | 78.00K | 78.00K | 78.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 353.00K | 38.00K | 86.00K | 87.00K | 88.00K |
| Total Assets | 47.36M | 44.46M | 43.55M | 43.96M | 43.41M |
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| Total Accounts Payable | 346.00K | 297.00K | 254.00K | 230.00K | 270.00K |
| Total Accrued Expenses | 2.73M | 2.15M | 2.00M | 2.28M | 1.53M |
| Short-term Debt | 1.40M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54M | 1.39M | 1.48M | 1.55M | 1.62M |
| Total Finance Division Other Current Liabilities | 4.04M | 2.92M | 1.52M | 1.11M | 844.00K |
| Total Other Current Liabilities | 4.04M | 2.92M | 1.52M | 1.11M | 844.00K |
| Total Current Liabilities | 10.05M | 6.76M | 5.25M | 5.18M | 4.26M |
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| Total Current Liabilities | 10.05M | 6.76M | 5.25M | 5.18M | 4.26M |
| Long-Term Debt | 10.45M | 11.08M | 11.49M | 12.21M | 12.62M |
| Short-term Debt | 1.40M | -- | -- | -- | -- |
| Capital Leases | 11.00K | 23.00K | 36.00K | 59.00K | 93.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 840.00K | 857.00K | 943.00K | 892.00K | 1.01M |
| Total Liabilities | 21.35M | 18.72M | 17.73M | 18.33M | 17.98M |
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| Common Stock & APIC | 18.90M | 18.80M | 18.70M | 18.61M | 18.44M |
| Retained Earnings | 3.21M | 3.10M | 3.21M | 3.02M | 2.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.11M | 21.90M | 21.91M | 21.63M | 21.22M |
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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 | 22.11M | 21.90M | 21.91M | 21.63M | 21.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.89M | 3.85M | 3.91M | 4.00M | 4.21M |
| Total Equity | 26.00M | 25.74M | 25.82M | 25.63M | 25.43M |
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