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American Shared Hospital Services (AMS)

NYSE American - Nasdaq Real-time price. Currency in USD
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3.0799+0.0399 (+1.31%)
As of 12:48PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,690
12,335
8,145
3,961
Total cash
13,690
12,335
8,145
3,961
Net receivables
4,343
3,801
4,211
4,303
Other current assets
526
897
826
781
Total current assets
20,456
18,723
15,087
10,850
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,303
74,573
74,624
77,062
Accumulated depreciation
-55,383
-50,770
-45,697
-45,739
Net property, plant and equipment
25,920
23,803
28,927
31,323
Goodwill
1,265
1,265
1,265
1,265
Intangible assets
78
78
78
78
Other long-term assets
443
87
73
137
Total non-current assets
27,706
25,233
30,343
32,803
Total assets
48,162
43,956
45,430
43,653
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,545
1,759
2,423
1,157
Accounts payable
315
230
318
683
Taxes payable
1,229
255
96
373
Accrued liabilities
1,226
1,544
1,505
2,045
Total current liabilities
10,779
5,175
5,891
12,380
Non-current liabilities
Long-term debt
11,041
12,205
14,323
3,440
Deferred tax liabilities
63
822
478
418
Deferred revenues
0
70
140
210
Total non-current liabilities
11,104
13,156
15,300
7,623
Total liabilities
21,883
18,331
21,191
20,003
Stockholders' equity
Common stock
10,763
10,763
10,758
10,753
Retained earnings
3,629
3,019
1,691
1,497
Total stockholders' equity
22,624
21,625
19,893
19,274
Total liabilities and stockholders' equity
48,162
43,956
45,430
43,653