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AMS American Shared Hospital Services

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3.320
+0.100+3.11%

Close Dec 20 16:00 ET

21.31MMarket Cap5.44P/E (TTM)

American Shared Hospital Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

25.91%14.54M

15.42%13.68M

57.95%13.08M

51.44%12.34M

-Cash and cash equivalents

-4.88%13.83M

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

Receivables

114.38%9.94M

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

-Accounts receivable

116.63%8.64M

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

-Other receivables

100.61%1.31M

134.43%1.49M

37.62%556K

54.13%504K

11.86%651K

-14.40%636K

-34.63%404K

-46.66%327K

Prepaid assets

13.58%945K

23.71%433K

0.61%821K

2.41%1.28M

3.48%832K

0.86%350K

7.79%816K

6.05%1.25M

Restricted cash

111.86%250K

0.00%118K

Other current assets

206.48%757K

1.63%623K

-33.80%517K

-41.36%526K

8.33%247K

45.95%613K

14.35%781K

8.60%897K

Total current assets

26.26%25.72M

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

Non current assets

Net PPE

41.60%35.81M

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

-Gross PPE

2.46%81.7M

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

-Accumulated depreciation

15.72%-45.89M

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

Goodwill and other intangible assets

0.00%1.34M

-Goodwill

0.00%1.27M

-Other intangible assets

0.00%78K

Other non current assets

11.61%394K

423.68%199K

460.47%482K

409.20%443K

301.14%353K

-45.71%38K

19.44%86K

19.18%87K

Total non current assets

39.14%37.55M

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

Total assets

33.60%63.27M

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

Liabilities

Current liabilities

Payables

-48.13%1.79M

50.17%859K

184.28%1.45M

218.35%1.54M

339.16%3.44M

137.34%572K

3.46%509K

17.15%485K

-accounts payable

416.18%1.79M

189.23%859K

5.12%267K

36.96%315K

28.15%346K

104.83%297K

-35.86%254K

-27.67%230K

-Total tax payable

--0

362.75%1.18M

381.96%1.23M

221.88%309K

186.46%275K

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

71.21%1.92M

22.46%1.4M

-9.60%1.48M

2.59%1.54M

Current provisions

-20.04%750K

42.64%1.34M

80.56%650K

184.24%938K

212.67%938K

20.00%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

81.94%2.94M

-1.47%2.54M

-5.17%1.91M

-26.54%2.05M

-Current debt

305.77%11.6M

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

-Current capital lease obligation

183.13%235K

90.55%242K

-83.26%36K

-80.48%57K

-76.62%83K

-67.52%127K

-41.73%215K

-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

135.67%10.05M

45.92%6.76M

9.03%5.25M

-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

-17.66%10.47M

-18.70%11.1M

-17.60%11.53M

-16.47%12.26M

-Long term debt

3.48%10.82M

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

-Long term capital lease obligation

13,536.36%1.5M

6,921.74%1.62M

----

--0

-88.17%11K

-84.97%23K

-86.57%36K

-83.57%59K

Non current deferred liabilities

85.71%1.56M

71.76%1.47M

-92.79%68K

-92.94%63K

-16.75%840K

-4.99%857K

30.25%943K

44.34%892K

Total non current liabilities

22.76%13.88M

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

Total liabilities

47.23%31.44M

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

Shareholders'equity

Share capital

0.00%10.76M

0.05%10.76M

-common stock

0.00%10.76M

0.05%10.76M

Retained earnings

122.25%7.14M

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

Paid-in capital

4.71%8.52M

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

Total stockholders'equity

19.50%26.42M

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

Noncontrolling interests

38.89%5.41M

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

Total equity

22.40%31.83M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%13.83M	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	--

Heat List

Overall

No Data