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 | 6.30% | 4.53% | 6.06% | 6.83% | -2.56% |
| Total Receivables | -12.94% | 11.59% | 15.63% | -0.10% | 0.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.05% | -39.70% | -25.44% | 107.56% | 34.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 1.43% | 2.62% | 4.53% | 11.26% | -0.07% |
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| Total Current Assets | 1.43% | 2.62% | 4.53% | 11.26% | -0.07% |
| Net Property, Plant & Equipment | 9.99% | 1.98% | -5.28% | -5.36% | -4.27% |
| 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 | 828.95% | -55.81% | -1.15% | -1.14% | 25.71% |
| Total Assets | 6.53% | 2.09% | -0.93% | 1.26% | -2.51% |
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| Total Accounts Payable | 16.50% | 16.93% | 10.43% | -14.81% | 86.21% |
| Total Accrued Expenses | 26.91% | 7.19% | -12.07% | 48.66% | 1.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.86% | -5.82% | -4.95% | -3.90% | -20.42% |
| Total Finance Division Other Current Liabilities | 38.18% | 92.23% | 36.60% | 31.75% | -10.78% |
| Total Other Current Liabilities | 38.18% | 92.23% | 36.60% | 31.75% | -10.78% |
| Total Current Liabilities | 48.74% | 28.59% | 1.53% | 21.36% | -7.90% |
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| Total Current Liabilities | 48.74% | 28.59% | 1.53% | 21.36% | -7.90% |
| Long-Term Debt | -5.65% | -3.59% | -5.83% | -3.26% | -6.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.17% | -36.11% | -38.98% | -36.56% | -39.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.98% | -9.12% | 5.72% | -11.60% | 11.86% |
| Total Liabilities | 14.09% | 5.59% | -3.30% | 1.94% | -6.29% |
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| Common Stock & APIC | 0.52% | 0.52% | 0.52% | 0.89% | 0.41% |
| Retained Earnings | 3.81% | -3.46% | 6.23% | 8.87% | 12.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.99% | -0.06% | 1.31% | 1.93% | 1.88% |
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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 | 0.99% | -0.06% | 1.31% | 1.93% | 1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.22% | -1.69% | -2.20% | -5.03% | -6.69% |
| Total Equity | 1.02% | -0.31% | 0.76% | 0.78% | 0.36% |
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