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AMS American Shared Hospital Services

Watchlist
  • 3.450
  • -0.140-3.90%
Close Dec 13 16:00 ET
  • 3.530
  • +0.080+2.32%
Post 16:26 ET
22.15MMarket Cap5.66P/E (TTM)

American Shared Hospital Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.88%13.83M
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
-Cash and cash equivalents
-4.88%13.83M
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
Receivables
114.38%9.94M
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
-Accounts receivable
116.63%8.64M
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
-Other receivables
100.61%1.31M
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
Prepaid assets
13.58%945K
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
Restricted cash
111.86%250K
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
Other current assets
206.48%757K
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
Total current assets
26.26%25.72M
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
Non current assets
Net PPE
41.60%35.81M
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
-Gross PPE
2.46%81.7M
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
-Accumulated depreciation
15.72%-45.89M
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
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
11.61%394K
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
Total non current assets
39.14%37.55M
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
Total assets
33.60%63.27M
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
Liabilities
Current liabilities
Payables
-48.13%1.79M
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
-accounts payable
416.18%1.79M
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
-Total tax payable
--0
--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
-Due to related parties current
----
----
----
----
----
566.99%2.79M
----
----
----
----
Current accrued expenses
2.34%1.97M
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
Current provisions
-20.04%750K
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
Current debt and capital lease obligation
302.31%11.84M
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
-Current debt
305.77%11.6M
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
-Current capital lease obligation
183.13%235K
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
Current deferred liabilities
----
----
----
----
----
----
--554K
--473K
----
----
Current liabilities
74.75%17.56M
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
Non current liabilities
Long term debt and capital lease obligation
17.71%12.32M
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
-Long term debt
3.48%10.82M
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
-Long term capital lease obligation
13,536.36%1.5M
6,921.74%1.62M
----
--0
--0
-88.17%11K
-84.97%23K
-86.57%36K
-83.57%59K
-83.57%59K
Non current deferred liabilities
85.71%1.56M
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
Total non current liabilities
22.76%13.88M
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
Total liabilities
47.23%31.44M
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
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
0.00%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
0.00%10.76M
0.05%10.76M
0.05%10.76M
0.05%10.76M
Retained earnings
122.25%7.14M
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
Paid-in capital
4.71%8.52M
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
Total stockholders'equity
19.50%26.42M
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
Noncontrolling interests
38.89%5.41M
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
Total equity
22.40%31.83M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.88%13.83M4.09%14.24M-2.22%12.79M10.99%13.69M10.99%13.69M25.91%14.54M15.42%13.68M57.95%13.08M51.44%12.34M51.44%12.34M
-Cash and cash equivalents -4.88%13.83M4.09%14.24M-2.22%12.79M10.99%13.69M10.99%13.69M25.91%14.54M15.42%13.68M57.95%13.08M51.44%12.34M51.44%12.34M
Receivables 114.38%9.94M89.58%10.1M46.34%6.99M17.42%4.85M17.42%4.85M12.22%4.64M29.71%5.33M-11.59%4.77M-14.43%4.13M-14.43%4.13M
-Accounts receivable 116.63%8.64M83.50%8.61M47.15%6.43M14.26%4.34M14.26%4.34M12.28%3.99M39.46%4.69M-8.62%4.37M-9.74%3.8M-9.74%3.8M
-Other receivables 100.61%1.31M134.43%1.49M37.62%556K54.13%504K54.13%504K11.86%651K-14.40%636K-34.63%404K-46.66%327K-46.66%327K
Prepaid assets 13.58%945K23.71%433K0.61%821K2.41%1.28M2.41%1.28M3.48%832K0.86%350K7.79%816K6.05%1.25M6.05%1.25M
Restricted cash 111.86%250K111.86%250K111.86%250K0.00%118K0.00%118K0.00%118K0.00%118K0.00%118K0.00%118K0.00%118K
Other current assets 206.48%757K1.63%623K-33.80%517K-41.36%526K-41.36%526K8.33%247K45.95%613K14.35%781K8.60%897K8.60%897K
Total current assets 26.26%25.72M27.67%25.64M9.17%21.37M9.26%20.46M9.26%20.46M21.05%20.37M19.26%20.08M28.42%19.57M24.10%18.72M24.10%18.72M
Non current assets
Net PPE 41.60%35.81M46.32%33.64M19.46%26.93M8.89%25.92M8.89%25.92M0.56%25.29M-12.48%22.99M-18.31%22.55M-17.71%23.8M-17.71%23.8M
-Gross PPE 2.46%81.7M7.99%82.46M6.04%79.19M9.02%81.3M9.02%81.3M6.83%79.73M2.52%76.36M0.14%74.68M-0.07%74.57M-0.07%74.57M
-Accumulated depreciation 15.72%-45.89M8.53%-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
Goodwill and other intangible assets 0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M
-Goodwill 0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M
-Other intangible assets 0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K
Other non current assets 11.61%394K423.68%199K460.47%482K409.20%443K409.20%443K301.14%353K-45.71%38K19.44%86K19.18%87K19.18%87K
Total non current assets 39.14%37.55M44.36%35.19M19.95%28.76M9.80%27.71M9.80%27.71M1.53%26.99M-11.96%24.37M-17.37%23.98M-16.84%25.23M-16.84%25.23M
Total assets 33.60%63.27M36.82%60.83M15.10%50.12M9.57%48.16M9.57%48.16M9.10%47.36M-0.15%44.46M-1.60%43.55M-3.24%43.96M-3.24%43.96M
Liabilities
Current liabilities
Payables -48.13%1.79M50.17%859K184.28%1.45M218.35%1.54M218.35%1.54M339.16%3.44M137.34%572K3.46%509K17.15%485K17.15%485K
-accounts payable 416.18%1.79M189.23%859K5.12%267K36.96%315K36.96%315K28.15%346K104.83%297K-35.86%254K-27.67%230K-27.67%230K
-Total tax payable --0--0362.75%1.18M381.96%1.23M381.96%1.23M221.88%309K186.46%275K165.63%255K165.63%255K165.63%255K
-Due to related parties current --------------------566.99%2.79M----------------
Current accrued expenses 2.34%1.97M71.78%2.4M7.17%1.58M-20.60%1.23M-20.60%1.23M71.21%1.92M22.46%1.4M-9.60%1.48M2.59%1.54M2.59%1.54M
Current provisions -20.04%750K42.64%1.34M80.56%650K80.56%650K80.56%650K184.24%938K212.67%938K20.00%360K-52.44%360K-52.44%360K
Current debt and capital lease obligation 302.31%11.84M207.90%7.83M234.54%6.38M221.89%6.6M221.89%6.6M81.94%2.94M-1.47%2.54M-5.17%1.91M-26.54%2.05M-26.54%2.05M
-Current debt 305.77%11.6M214.07%7.59M274.90%6.35M272.09%6.55M272.09%6.55M126.55%2.86M10.31%2.42M3.04%1.69M-27.40%1.76M-27.40%1.76M
-Current capital lease obligation 183.13%235K90.55%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
Current deferred liabilities --------------------------554K--473K--------
Current liabilities 74.75%17.56M97.39%13.34M105.16%10.78M108.29%10.78M108.29%10.78M135.67%10.05M45.92%6.76M9.03%5.25M-12.15%5.18M-12.15%5.18M
Non current liabilities
Long term debt and capital lease obligation 17.71%12.32M23.07%13.67M11.82%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
-Long term debt 3.48%10.82M8.75%12.05M12.17%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
-Long term capital lease obligation 13,536.36%1.5M6,921.74%1.62M------0--0-88.17%11K-84.97%23K-86.57%36K-83.57%59K-83.57%59K
Non current deferred liabilities 85.71%1.56M71.76%1.47M-92.79%68K-92.94%63K-92.94%63K-16.75%840K-4.99%857K30.25%943K44.34%892K44.34%892K
Total non current liabilities 22.76%13.88M26.56%15.14M3.91%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
Total liabilities 47.23%31.44M52.13%28.47M33.92%23.74M19.38%21.88M19.38%21.88M18.75%21.35M-2.46%18.72M-9.26%17.73M-13.50%18.33M-13.50%18.33M
Shareholders'equity
Share capital 0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.05%10.76M0.05%10.76M0.05%10.76M
-common stock 0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.05%10.76M0.05%10.76M0.05%10.76M
Retained earnings 122.25%7.14M137.40%7.35M16.87%3.75M20.21%3.63M20.21%3.63M15.90%3.21M26.01%3.1M63.62%3.21M78.53%3.02M78.53%3.02M
Paid-in capital 4.71%8.52M4.89%8.43M4.93%8.33M4.96%8.23M4.96%8.23M5.93%8.13M5.70%8.04M5.42%7.94M5.36%7.84M5.36%7.84M
Total stockholders'equity 19.50%26.42M21.22%26.54M4.25%22.84M4.62%22.62M4.62%22.62M4.22%22.11M5.15%21.9M8.20%21.91M8.71%21.63M8.71%21.63M
Noncontrolling interests 38.89%5.41M51.07%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
Total equity 22.40%31.83M25.68%32.35M2.18%26.39M2.55%26.28M2.55%26.28M2.27%26M1.59%25.74M4.45%25.82M5.72%25.63M5.72%25.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Tesla
TSLA
+4.34%
MicroStrategy
MSTR
+4.20%
MARA Holdings
MARA
+0.66%
Apple
AAPL
+0.07%
Microsoft
MSFT
-0.51%

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