US Stock MarketDetailed Quotes

AMS American Shared Hospital Services

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3.130
+0.050+1.62%

Close Nov 4 16:00 ET

3.130
0.0000.00%

Post 16:00 ET

19.91MMarket Cap4.74P/E (TTM)

American Shared Hospital Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.09%14.24M

-2.22%12.79M

10.99%13.69M

25.91%14.54M

15.42%13.68M

57.95%13.08M

51.44%12.34M

63.77%11.55M

-Cash and cash equivalents

4.09%14.24M

-2.22%12.79M

10.99%13.69M

25.91%14.54M

15.42%13.68M

57.95%13.08M

51.44%12.34M

63.77%11.55M

Receivables

89.58%10.1M

46.34%6.99M

17.42%4.85M

12.22%4.64M

29.71%5.33M

-11.59%4.77M

-14.43%4.13M

-13.75%4.13M

-Accounts receivable

83.50%8.61M

47.15%6.43M

14.26%4.34M

12.28%3.99M

39.46%4.69M

-8.62%4.37M

-9.74%3.8M

-13.83%3.55M

-Other receivables

134.43%1.49M

37.62%556K

54.13%504K

11.86%651K

-14.40%636K

-34.63%404K

-46.66%327K

-13.26%582K

Prepaid assets

23.71%433K

0.61%821K

2.41%1.28M

3.48%832K

0.86%350K

7.79%816K

6.05%1.25M

--804K

Restricted cash

111.86%250K

0.00%118K

Other current assets

1.63%623K

-33.80%517K

-41.36%526K

8.33%247K

45.95%613K

14.35%781K

8.60%897K

-87.55%228K

Total current assets

27.67%25.64M

9.17%21.37M

9.26%20.46M

21.05%20.37M

19.26%20.08M

28.42%19.57M

24.10%18.72M

22.02%16.83M

Non current assets

Net PPE

46.32%33.64M

19.46%26.93M

8.89%25.92M

0.56%25.29M

-12.48%22.99M

-18.31%22.55M

-17.71%23.8M

-13.10%25.15M

-Gross PPE

7.99%82.46M

6.04%79.19M

9.02%81.3M

6.83%79.73M

2.52%76.36M

0.14%74.68M

-0.07%74.57M

1.48%74.63M

-Accumulated depreciation

8.53%-48.82M

-0.24%-52.26M

-9.09%-55.38M

-10.02%-54.44M

-10.70%-53.37M

-10.97%-52.13M

-11.10%-50.77M

-10.94%-49.48M

Goodwill and other intangible assets

0.00%1.34M

-Goodwill

0.00%1.27M

-Other intangible assets

0.00%78K

Other non current assets

423.68%199K

460.47%482K

409.20%443K

301.14%353K

-45.71%38K

19.44%86K

19.18%87K

22.22%88K

Total non current assets

44.36%35.19M

19.95%28.76M

9.80%27.71M

1.53%26.99M

-11.96%24.37M

-17.37%23.98M

-16.84%25.23M

-12.44%26.58M

Total assets

36.82%60.83M

15.10%50.12M

9.57%48.16M

9.10%47.36M

-0.15%44.46M

-1.60%43.55M

-3.24%43.96M

-1.67%43.41M

Liabilities

Current liabilities

Payables

50.17%859K

184.28%1.45M

218.35%1.54M

339.16%3.44M

137.34%572K

3.46%509K

17.15%485K

100.00%784K

-accounts payable

189.23%859K

5.12%267K

36.96%315K

28.15%346K

104.83%297K

-35.86%254K

-27.67%230K

-2.53%270K

-Total tax payable

--0

362.75%1.18M

381.96%1.23M

221.88%309K

186.46%275K

165.63%255K

-16.52%96K

-Due to related parties current

----

566.99%2.79M

----

--418K

Current accrued expenses

71.78%2.4M

7.17%1.58M

-20.60%1.23M

71.21%1.92M

22.46%1.4M

-9.60%1.48M

2.59%1.54M

-34.77%1.12M

Current provisions

42.64%1.34M

80.56%650K

184.24%938K

212.67%938K

20.00%360K

-52.44%360K

-49.39%330K

Current debt and capital lease obligation

207.90%7.83M

234.54%6.38M

221.89%6.6M

81.94%2.94M

-1.47%2.54M

-5.17%1.91M

-26.54%2.05M

16.16%1.62M

-Current debt

214.07%7.59M

274.90%6.35M

272.09%6.55M

126.55%2.86M

10.31%2.42M

3.04%1.69M

-27.40%1.76M

16.74%1.26M

-Current capital lease obligation

90.55%242K

-83.26%36K

-80.48%57K

-76.62%83K

-67.52%127K

-41.73%215K

-20.87%292K

14.15%355K

Current deferred liabilities

----

--554K

--473K

----

Current liabilities

97.39%13.34M

105.16%10.78M

108.29%10.78M

135.67%10.05M

45.92%6.76M

9.03%5.25M

-12.15%5.18M

-6.94%4.26M

Non current liabilities

Long term debt and capital lease obligation

23.07%13.67M

11.82%12.89M

-9.97%11.04M

-17.66%10.47M

-18.70%11.1M

-17.60%11.53M

-16.47%12.26M

-15.73%12.71M

-Long term debt

8.75%12.05M

12.17%12.89M

-9.54%11.04M

-17.14%10.45M

-17.94%11.08M

-16.26%11.49M

-14.79%12.21M

-14.37%12.62M

-Long term capital lease obligation

6,921.74%1.62M

----

--0

-88.17%11K

-84.97%23K

-86.57%36K

-83.57%59K

-73.35%93K

Non current deferred liabilities

71.76%1.47M

-92.79%68K

-92.94%63K

-16.75%840K

-4.99%857K

30.25%943K

44.34%892K

90.38%1.01M

Total non current liabilities

26.56%15.14M

3.91%12.96M

-15.60%11.1M

-17.59%11.31M

-17.85%11.96M

-15.25%12.47M

-14.01%13.16M

-12.13%13.72M

Total liabilities

52.13%28.47M

33.92%23.74M

19.38%21.88M

18.75%21.35M

-2.46%18.72M

-9.26%17.73M

-13.50%18.33M

-10.95%17.98M

Shareholders'equity

Share capital

0.00%10.76M

0.05%10.76M

-common stock

0.00%10.76M

0.05%10.76M

Retained earnings

137.40%7.35M

16.87%3.75M

20.21%3.63M

15.90%3.21M

26.01%3.1M

63.62%3.21M

78.53%3.02M

88.38%2.77M

Paid-in capital

4.89%8.43M

4.93%8.33M

4.96%8.23M

5.93%8.13M

5.70%8.04M

5.42%7.94M

5.36%7.84M

4.68%7.68M

Total stockholders'equity

21.22%26.54M

4.25%22.84M

4.62%22.62M

4.22%22.11M

5.15%21.9M

8.20%21.91M

8.71%21.63M

8.43%21.22M

Noncontrolling interests

51.07%5.81M

-9.41%3.54M

-8.63%3.66M

-7.57%3.89M

-14.80%3.85M

-12.50%3.91M

-7.96%4M

-3.99%4.21M

Total equity

25.68%32.35M

2.18%26.39M

2.55%26.28M

2.27%26M

1.59%25.74M

4.45%25.82M

5.72%25.63M

6.15%25.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.09%14.24M	-2.22%12.79M	10.99%13.69M	10.99%13.69M	25.91%14.54M	15.42%13.68M	57.95%13.08M	51.44%12.34M	51.44%12.34M	63.77%11.55M
-Cash and cash equivalents	4.09%14.24M	-2.22%12.79M	10.99%13.69M	10.99%13.69M	25.91%14.54M	15.42%13.68M	57.95%13.08M	51.44%12.34M	51.44%12.34M	63.77%11.55M
Receivables	89.58%10.1M	46.34%6.99M	17.42%4.85M	17.42%4.85M	12.22%4.64M	29.71%5.33M	-11.59%4.77M	-14.43%4.13M	-14.43%4.13M	-13.75%4.13M
-Accounts receivable	83.50%8.61M	47.15%6.43M	14.26%4.34M	14.26%4.34M	12.28%3.99M	39.46%4.69M	-8.62%4.37M	-9.74%3.8M	-9.74%3.8M	-13.83%3.55M
-Other receivables	134.43%1.49M	37.62%556K	54.13%504K	54.13%504K	11.86%651K	-14.40%636K	-34.63%404K	-46.66%327K	-46.66%327K	-13.26%582K
Prepaid assets	23.71%433K	0.61%821K	2.41%1.28M	2.41%1.28M	3.48%832K	0.86%350K	7.79%816K	6.05%1.25M	6.05%1.25M	--804K
Restricted cash	111.86%250K	111.86%250K	0.00%118K	0.00%118K	0.00%118K	0.00%118K	0.00%118K	0.00%118K	0.00%118K	0.00%118K
Other current assets	1.63%623K	-33.80%517K	-41.36%526K	-41.36%526K	8.33%247K	45.95%613K	14.35%781K	8.60%897K	8.60%897K	-87.55%228K
Total current assets	27.67%25.64M	9.17%21.37M	9.26%20.46M	9.26%20.46M	21.05%20.37M	19.26%20.08M	28.42%19.57M	24.10%18.72M	24.10%18.72M	22.02%16.83M
Non current assets
Net PPE	46.32%33.64M	19.46%26.93M	8.89%25.92M	8.89%25.92M	0.56%25.29M	-12.48%22.99M	-18.31%22.55M	-17.71%23.8M	-17.71%23.8M	-13.10%25.15M
-Gross PPE	7.99%82.46M	6.04%79.19M	9.02%81.3M	9.02%81.3M	6.83%79.73M	2.52%76.36M	0.14%74.68M	-0.07%74.57M	-0.07%74.57M	1.48%74.63M
-Accumulated depreciation	8.53%-48.82M	-0.24%-52.26M	-9.09%-55.38M	-9.09%-55.38M	-10.02%-54.44M	-10.70%-53.37M	-10.97%-52.13M	-11.10%-50.77M	-11.10%-50.77M	-10.94%-49.48M
Goodwill and other intangible assets	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M
-Goodwill	0.00%1.27M	0.00%1.27M	0.00%1.27M	0.00%1.27M	0.00%1.27M	0.00%1.27M	0.00%1.27M	0.00%1.27M	0.00%1.27M	0.00%1.27M
-Other intangible assets	0.00%78K	0.00%78K	0.00%78K	0.00%78K	0.00%78K	0.00%78K	0.00%78K	0.00%78K	0.00%78K	0.00%78K
Other non current assets	423.68%199K	460.47%482K	409.20%443K	409.20%443K	301.14%353K	-45.71%38K	19.44%86K	19.18%87K	19.18%87K	22.22%88K
Total non current assets	44.36%35.19M	19.95%28.76M	9.80%27.71M	9.80%27.71M	1.53%26.99M	-11.96%24.37M	-17.37%23.98M	-16.84%25.23M	-16.84%25.23M	-12.44%26.58M
Total assets	36.82%60.83M	15.10%50.12M	9.57%48.16M	9.57%48.16M	9.10%47.36M	-0.15%44.46M	-1.60%43.55M	-3.24%43.96M	-3.24%43.96M	-1.67%43.41M
Liabilities
Current liabilities
Payables	50.17%859K	184.28%1.45M	218.35%1.54M	218.35%1.54M	339.16%3.44M	137.34%572K	3.46%509K	17.15%485K	17.15%485K	100.00%784K
-accounts payable	189.23%859K	5.12%267K	36.96%315K	36.96%315K	28.15%346K	104.83%297K	-35.86%254K	-27.67%230K	-27.67%230K	-2.53%270K
-Total tax payable	--0	362.75%1.18M	381.96%1.23M	381.96%1.23M	221.88%309K	186.46%275K	165.63%255K	165.63%255K	165.63%255K	-16.52%96K
-Due to related parties current	----	----	----	----	566.99%2.79M	----	----	----	----	--418K
Current accrued expenses	71.78%2.4M	7.17%1.58M	-20.60%1.23M	-20.60%1.23M	71.21%1.92M	22.46%1.4M	-9.60%1.48M	2.59%1.54M	2.59%1.54M	-34.77%1.12M
Current provisions	42.64%1.34M	80.56%650K	80.56%650K	80.56%650K	184.24%938K	212.67%938K	20.00%360K	-52.44%360K	-52.44%360K	-49.39%330K
Current debt and capital lease obligation	207.90%7.83M	234.54%6.38M	221.89%6.6M	221.89%6.6M	81.94%2.94M	-1.47%2.54M	-5.17%1.91M	-26.54%2.05M	-26.54%2.05M	16.16%1.62M
-Current debt	214.07%7.59M	274.90%6.35M	272.09%6.55M	272.09%6.55M	126.55%2.86M	10.31%2.42M	3.04%1.69M	-27.40%1.76M	-27.40%1.76M	16.74%1.26M
-Current capital lease obligation	90.55%242K	-83.26%36K	-80.48%57K	-80.48%57K	-76.62%83K	-67.52%127K	-41.73%215K	-20.87%292K	-20.87%292K	14.15%355K
Current deferred liabilities	----	----	----	----	----	--554K	--473K	----	----	----
Current liabilities	97.39%13.34M	105.16%10.78M	108.29%10.78M	108.29%10.78M	135.67%10.05M	45.92%6.76M	9.03%5.25M	-12.15%5.18M	-12.15%5.18M	-6.94%4.26M
Non current liabilities
Long term debt and capital lease obligation	23.07%13.67M	11.82%12.89M	-9.97%11.04M	-9.97%11.04M	-17.66%10.47M	-18.70%11.1M	-17.60%11.53M	-16.47%12.26M	-16.47%12.26M	-15.73%12.71M
-Long term debt	8.75%12.05M	12.17%12.89M	-9.54%11.04M	-9.54%11.04M	-17.14%10.45M	-17.94%11.08M	-16.26%11.49M	-14.79%12.21M	-14.79%12.21M	-14.37%12.62M
-Long term capital lease obligation	6,921.74%1.62M	----	--0	--0	-88.17%11K	-84.97%23K	-86.57%36K	-83.57%59K	-83.57%59K	-73.35%93K
Non current deferred liabilities	71.76%1.47M	-92.79%68K	-92.94%63K	-92.94%63K	-16.75%840K	-4.99%857K	30.25%943K	44.34%892K	44.34%892K	90.38%1.01M
Total non current liabilities	26.56%15.14M	3.91%12.96M	-15.60%11.1M	-15.60%11.1M	-17.59%11.31M	-17.85%11.96M	-15.25%12.47M	-14.01%13.16M	-14.01%13.16M	-12.13%13.72M
Total liabilities	52.13%28.47M	33.92%23.74M	19.38%21.88M	19.38%21.88M	18.75%21.35M	-2.46%18.72M	-9.26%17.73M	-13.50%18.33M	-13.50%18.33M	-10.95%17.98M
Shareholders'equity
Share capital	0.00%10.76M	0.00%10.76M	0.00%10.76M	0.00%10.76M	0.00%10.76M	0.00%10.76M	0.05%10.76M	0.05%10.76M	0.05%10.76M	0.05%10.76M
-common stock	0.00%10.76M	0.00%10.76M	0.00%10.76M	0.00%10.76M	0.00%10.76M	0.00%10.76M	0.05%10.76M	0.05%10.76M	0.05%10.76M	0.05%10.76M
Retained earnings	137.40%7.35M	16.87%3.75M	20.21%3.63M	20.21%3.63M	15.90%3.21M	26.01%3.1M	63.62%3.21M	78.53%3.02M	78.53%3.02M	88.38%2.77M
Paid-in capital	4.89%8.43M	4.93%8.33M	4.96%8.23M	4.96%8.23M	5.93%8.13M	5.70%8.04M	5.42%7.94M	5.36%7.84M	5.36%7.84M	4.68%7.68M
Total stockholders'equity	21.22%26.54M	4.25%22.84M	4.62%22.62M	4.62%22.62M	4.22%22.11M	5.15%21.9M	8.20%21.91M	8.71%21.63M	8.71%21.63M	8.43%21.22M
Noncontrolling interests	51.07%5.81M	-9.41%3.54M	-8.63%3.66M	-8.63%3.66M	-7.57%3.89M	-14.80%3.85M	-12.50%3.91M	-7.96%4M	-7.96%4M	-3.99%4.21M
Total equity	25.68%32.35M	2.18%26.39M	2.55%26.28M	2.55%26.28M	2.27%26M	1.59%25.74M	4.45%25.82M	5.72%25.63M	5.72%25.63M	6.15%25.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data