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 | 25.91% | 15.42% | 57.95% | 51.44% | 63.77% |
| Total Receivables | 12.22% | 29.71% | -11.59% | -14.43% | -13.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.55% | 25.55% | 10.90% | 7.10% | -43.67% |
| 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 | 21.05% | 19.26% | 28.42% | 24.10% | 22.02% |
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| Total Current Assets | 21.05% | 19.26% | 28.42% | 24.10% | 22.02% |
| Net Property, Plant & Equipment | 0.56% | -12.48% | -18.31% | -17.71% | -13.10% |
| 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 | 301.14% | -45.71% | 19.44% | 19.18% | 22.22% |
| Total Assets | 9.10% | -0.15% | -1.60% | -3.24% | -1.67% |
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| Total Accounts Payable | 28.15% | 104.83% | -35.86% | -27.67% | -2.53% |
| Total Accrued Expenses | 77.82% | 42.53% | -0.55% | 18.21% | -28.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.64% | -31.55% | -26.59% | 7.17% | 16.16% |
| Total Finance Division Other Current Liabilities | 378.08% | 208.67% | 283.59% | -49.34% | 10.04% |
| Total Other Current Liabilities | 378.08% | 208.67% | 283.59% | -49.34% | 10.04% |
| Total Current Liabilities | 135.67% | 45.92% | 9.03% | -12.15% | -6.94% |
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| Total Current Liabilities | 135.67% | 45.92% | 9.03% | -12.15% | -6.94% |
| Long-Term Debt | -17.14% | -17.94% | -16.26% | -14.79% | -14.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -88.17% | -84.97% | -86.57% | -83.57% | -73.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.75% | -4.99% | 30.25% | 44.34% | 90.38% |
| Total Liabilities | 18.75% | -2.46% | -9.26% | -13.50% | -10.95% |
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| Common Stock & APIC | 2.47% | 2.36% | 2.26% | 2.22% | 1.92% |
| Retained Earnings | 15.90% | 26.01% | 63.62% | 78.53% | 88.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.22% | 5.15% | 8.20% | 8.71% | 8.43% |
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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 | 4.22% | 5.15% | 8.20% | 8.71% | 8.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.57% | -14.80% | -12.50% | -7.96% | -3.99% |
| Total Equity | 2.27% | 1.59% | 4.45% | 5.72% | 6.15% |
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