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American Shared Hospital Services (AMS)

NYSE American - NYSE American Delayed price. Currency in USD
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2.5200+0.0700 (+2.86%)
At close: 03:35PM EDT
2.4500 -0.07 (-2.78%)
After hours: 07:41PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,453
8,263
3,961
1,779
Total cash
12,453
8,263
3,961
1,779
Net receivables
3,801
4,211
4,303
6,894
Other current assets
897
826
1,950
1,900
Total current assets
18,723
15,087
10,850
10,742
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,573
74,624
77,062
98,047
Accumulated depreciation
-50,770
-45,697
-45,739
-55,461
Net property, plant and equipment
23,803
28,927
31,323
42,586
Goodwill
1,265
1,265
1,265
-
Intangible assets
78
78
78
-
Other long-term assets
87
73
137
455
Total non-current assets
25,233
30,343
32,803
43,041
Total assets
43,956
45,430
43,653
53,783
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,759
1,081
1,157
2,001
Accounts payable
230
746
683
557
Taxes payable
255
96
373
130
Accrued liabilities
1,544
2,419
2,045
1,304
Total current liabilities
5,175
5,891
12,380
8,214
Non-current liabilities
Long-term debt
12,205
14,323
3,440
1,954
Deferred tax liabilities
822
478
418
2,514
Deferred revenues
70
140
210
286
Total non-current liabilities
17,156
15,300
7,623
13,758
Total liabilities
22,331
21,191
20,003
21,972
Stockholders' equity
Common stock
10,763
10,758
10,753
10,753
Retained earnings
3,019
1,691
1,497
8,555
Total stockholders' equity
21,625
24,239
19,274
31,811
Total liabilities and stockholders' equity
43,956
45,430
43,653
53,783