AMS - AMERICAN SHARED HOSPITAL SERVICES
2.82
0.050 1.773%
Share volume: 8,751
Last Updated: 04-24-2025
Healthcare/Services – Health:
0.20%
PREVIOUS CLOSE
CHG
CHG%
$2.77
0.05
0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-15-2024 | 08-14-2023 | 11-14-2023 | 11-14-2024 | 05-15-2024 | 08-14-2024 | 11-14-2024 | |
| Assets | ||||||||
| Total Assets | 43.547 M | 44.457 M | 47.358 M | 48.162 M | 50.124 M | 60.825 M | 63.269 M | |
| Current Assets | 19.571 M | 20.083 M | 20.371 M | 20.456 M | 21.365 M | 25.639 M | 25.720 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 500.000 K | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 13.083 M | 13.676 M | 14.537 M | 13.690 M | 12.792 M | 14.236 M | 13.827 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 19.000 K | 19.000 K | 19.000 K | 19.000 K | 19.000 K | 19.000 K | 19.000 K | |
| Other Assets | 23.957 M | 24.355 M | 26.968 M | 27.687 M | 28.740 M | 35.167 M | 37.530 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 43.547 M | 44.457 M | 47.358 M | 48.162 M | 50.124 M | 60.825 M | 63.269 M | |
| Total liabilities | 17.726 M | 18.716 M | 21.354 M | 21.883 M | 23.739 M | 28.473 M | 31.439 M | |
| Total current liabilities | 5.254 M | 6.756 M | 10.049 M | 10.779 M | 10.779 M | 13.336 M | 17.561 M | |
| Accounts Payable | 254.000 K | 297.000 K | 346.000 K | 315.000 K | 267.000 K | 859.000 K | 1.786 M | |
| Other liabilities | 36.000 K | 23.000 K | 11.000 K | 0.000 | 0.000 | 1.615 M | 1.500 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 11.493 M | 11.080 M | 10.454 M | 11.041 M | 12.892 M | 12.050 M | 10.818 M | |
| Other liabilities | 36.000 K | 23.000 K | 11.000 K | 0.000 | 0.000 | 1.615 M | 1.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 21.909 M | 21.895 M | 22.111 M | 22.624 M | 22.841 M | 26.542 M | 26.423 M | |
| Common stock | 18.702 M | 18.799 M | 18.897 M | 18.995 M | 19.093 M | 19.192 M | 19.280 M | |
| Retained earnings | 3.207 M | 3.096 M | 3.214 M | 3.629 M | 3.748 M | 7.350 M | 7.143 M |
