Australia markets close in 3 hours 51 minutes

American Shared Hospital Services (AMS)

NYSE American - Nasdaq Real-time price. Currency in USD
Add to watchlist
2.9601+0.0500 (+1.72%)
At close: 03:31PM EST
3.0200 +0.06 (+2.02%)
After hours: 05:58PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
8,145
3,961
1,429
1,442
Total cash
8,145
3,961
1,429
1,442
Net receivables
4,211
4,303
6,894
5,502
Total current assets
15,087
10,850
10,742
9,946
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,624
77,062
98,047
100,702
Accumulated depreciation
-45,697
-45,739
-55,461
-54,008
Net property, plant and equipment
28,927
31,323
42,586
46,694
Goodwill
1,265
1,265
-
-
Intangible assets
78
78
-
-
Other long-term assets
73
137
455
862
Total non-current assets
30,343
32,803
43,041
47,556
Total assets
45,430
43,653
53,783
57,502
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,081
1,157
2,001
2,119
Accounts payable
746
683
557
435
Taxes payable
96
373
130
-
Accrued liabilities
2,419
2,045
1,304
1,329
Total current liabilities
5,891
12,380
8,214
9,474
Non-current liabilities
Long-term debt
14,323
3,440
1,954
3,332
Deferred tax liabilities
478
418
2,514
2,958
Deferred revenues
140
210
286
382
Total non-current liabilities
15,300
7,623
13,758
16,980
Total liabilities
21,191
20,003
21,972
26,454
Stockholders' equity
Common stock
10,758
10,753
10,753
10,711
Retained earnings
1,691
1,497
8,555
7,896
Total stockholders' equity
19,893
19,274
26,033
25,102
Total liabilities and stockholders' equity
45,430
43,653
53,783
57,502