American Shared Hospital Services (AMS)

AMS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	11.03	13.69	12.34	8.15	3.96
Cash & Short-Term Investments	11.24	11.03	13.69	12.34	8.15	3.96
Cash Growth	-21.04%	-19.47%	10.98%	51.44%	105.63%	177.19%
Accounts Receivable	-	11.61	4.34	3.8	4.21	4.3
Other Receivables	-	1.05	0.5	0.33	0.61	0.27
Receivables	-	12.66	4.85	4.13	4.82	4.58
Prepaid Expenses	-	2.32	1.8	2.14	2	1.95
Restricted Cash	-	0.25	0.12	0.12	0.12	0.36
Total Current Assets	-	26.26	20.46	18.72	15.09	10.85
Property, Plant & Equipment	-	32.16	25.92	23.8	28.93	31.32
Goodwill	-	1.27	1.27	1.27	1.27	1.27
Other Intangible Assets	-	0.08	0.08	0.08	0.08	0.08
Other Long-Term Assets	-	0.44	0.44	0.09	0.07	0.14
Total Assets	-	60.2	48.16	43.96	45.43	43.65
Accounts Payable	-	1.56	0.32	0.23	0.32	0.68
Accrued Expenses	-	3.26	1.98	2.28	1.93	2.45
Short-Term Debt	-	-	2.5	-	-	-
Current Portion of Long-Term Debt	-	2.84	2.08	1.26	1.08	1.16
Current Portion of Leases	-	0.23	0.06	0.29	0.37	6.25
Current Income Taxes Payable	-	-	1.23	0.26	0.1	0.37
Other Current Liabilities	-	2.52	2.61	0.86	2.1	1.47
Total Current Liabilities	-	10.41	10.78	5.18	5.89	12.38
Long-Term Debt	-	17.34	11.04	12.21	14.32	3.44
Long-Term Leases	-	1.5	-	0.06	0.36	3.56
Long-Term Unearned Revenue	-	-	-	0.07	0.14	0.21
Long-Term Deferred Tax Liabilities	-	0.92	0.06	0.82	0.48	0.42
Total Liabilities	-	30.17	21.88	18.33	21.19	20
Common Stock	-	10.76	10.76	10.76	10.76	10.75
Additional Paid-In Capital	-	8.61	8.23	7.84	7.44	7.02
Retained Earnings	-	5.82	3.63	3.02	1.69	1.5
Total Common Equity	24.65	25.18	22.62	21.63	19.89	19.27
Minority Interest	-	4.84	3.66	4	4.35	4.38
Shareholders' Equity	29.21	30.03	26.28	25.63	24.24	23.65
Total Liabilities & Equity	-	60.2	48.16	43.96	45.43	43.65
Total Debt	25.68	21.91	15.68	13.82	16.13	14.4
Net Cash (Debt)	-14.43	-10.88	-1.99	-1.48	-7.99	-10.44
Net Cash Per Share	-2.20	-1.62	-0.31	-0.24	-1.32	-1.69
Filing Date Shares Outstanding	6.58	6.45	6.33	6.18	6.05	5.8
Total Common Shares Outstanding	6.58	6.42	6.3	6.18	6.05	5.79
Working Capital	-	15.85	9.68	13.55	9.2	-1.53
Book Value Per Share	3.82	3.92	3.59	3.50	3.29	3.33
Tangible Book Value	23.3	23.84	21.28	20.28	18.55	17.93
Tangible Book Value Per Share	3.61	3.71	3.38	3.28	3.07	3.10
Land	-	0.02	0.02	0.02	0.02	0.02
Machinery	-	71.74	77.46	74.13	73.86	75.99
Construction In Progress	-	1.11	3.77	0.11	0.09	0.17

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q