American Shared Hospital Services (AMS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 18.27M | 17.72M | 20.59M | 24.43M | 23.74M | 26.26M | 25.72M | 25.64M | 21.36M | 20.46M | 20.37M | 20.08M | 19.57M | 18.72M | 16.83M | 16.84M | 15.24M | 15.09M | 13.79M | 13.45M |
| Cash & Short-Term Investments | 5.22M | 3.46M | 5.34M | 11.08M | 11.24M | 11.03M | 13.83M | 14.24M | 12.79M | 13.69M | 14.54M | 13.68M | 13.08M | 12.34M | 11.55M | 11.85M | 8.28M | 8.14M | 7.05M | 8.32M |
| Cash Only | 5.22M | 3.46M | 5.34M | 11.08M | 11.24M | 11.03M | 13.83M | 14.24M | 12.79M | 13.69M | 14.54M | 13.68M | 13.08M | 12.34M | 11.55M | 11.85M | 8.28M | 8.14M | 7.05M | 8.32M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.22M | 13.22M | 14.62M | 11.89M | 10.54M | 12.66M | 9.94M | 10.1M | 6.99M | 4.85M | 4.64M | 5.33M | 4.77M | 4.13M | 4.13M | 4.11M | 5.4M | 4.82M | 4.79M | 4.21M |
| Days Sales Outstanding | 161.61 | 165.71 | 170.05 | 144.31 | 170.8 | 114.65 | 131.7 | 110.15 | 103.21 | 76.56 | 89.27 | 82.53 | 81.33 | 75.43 | 78.49 | 85.91 | 94.91 | 94.33 | 100.96 | 94.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 830K | 1.02M | 586K | 975K | 1.03M | 1.18M | 1.01M | 873K | 767K | 644K | 365K | 731K | 899K | 1.01M | 346K | 538K | 801K | 944K | 118K | 118K |
| Total Non-Current Assets | 36.45M | 37.76M | 39.04M | 39.06M | 39.57M | 33.94M | 37.55M | 35.19M | 28.76M | 27.71M | 26.99M | 24.37M | 23.98M | 25.23M | 26.58M | 27.68M | 29.02M | 30.34M | 30.36M | 31.53M |
| Property, Plant & Equipment | 34.78M | 36.08M | 37.34M | 37.34M | 37.81M | 32.16M | 35.79M | 33.64M | 26.93M | 25.92M | 25.29M | 22.99M | 22.55M | 23.8M | 25.15M | 26.27M | 27.6M | 28.93M | 28.94M | 30.12M |
| Fixed Asset Turnover | 0.20x | 0.21x | 0.19x | 0.19x | 0.17x | 0.27x | 0.20x | 0.23x | 0.20x | 0.22x | 0.21x | 0.24x | 0.21x | 0.21x | 0.19x | 0.19x | 0.17x | 0.16x | 0.14x | 0.15x |
| Goodwill | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M |
| Intangible Assets | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 326K | 341K | 355K | 375K | 416K | 437K | 394K | 199K | 482K | 443K | 353K | 38K | 86K | 87K | 88K | 70K | 72K | 73K | 72K | 75K |
| Total Assets | 54.73M | 55.48M | 59.63M | 63.49M | 63.31M | 60.2M | 63.27M | 60.83M | 50.12M | 48.16M | 47.36M | 44.46M | 43.55M | 43.96M | 43.41M | 44.52M | 44.26M | 45.43M | 44.15M | 44.98M |
| Asset Turnover | 0.13x | 0.13x | 0.12x | 0.11x | 0.10x | 0.15x | 0.11x | 0.13x | 0.11x | 0.12x | 0.11x | 0.13x | 0.11x | 0.12x | 0.11x | 0.11x | 0.11x | 0.10x | 0.09x | 0.10x |
| Asset Growth % | -13.56% | -7.84% | -5.75% | 4.39% | 26.31% | 24.99% | 33.6% | 36.82% | 15.1% | 9.57% | 9.1% | -0.15% | -1.6% | -3.24% | -1.67% | -1.02% | 0.47% | 4.07% | -15.65% | -16.52% |
| Total Current Liabilities | 23.72M | 23.44M | 17.17M | 20.86M | 12.71M | 10.4M | 17.56M | 13.34M | 10.78M | 10.78M | 10.05M | 6.76M | 5.25M | 5.17M | 4.26M | 4.63M | 4.82M | 5.89M | 4.58M | 5.17M |
| Accounts Payable | 1.08M | 607K | 1.11M | 806K | 1.23M | 1.56M | 1.79M | 859K | 267K | 315K | 346K | 297K | 254K | 230K | 270K | 145K | 396K | 318K | 277K | 584K |
| Days Payables Outstanding | 13.11 | 11.56 | 15.72 | 17 | 24.29 | 26.26 | 21.61 | 11.17 | 8.62 | 10.55 | 9.76 | 8.22 | 7.22 | 8.31 | 6.65 | 8.36 | 11.56 | 11.08 | 15.05 | 23.3 |
| Short-Term Debt | 17M | 18.23M | 11.68M | 15.77M | 7.49M | 4.16M | 11.6M | 7.59M | 6.35M | 6.54M | 2.86M | 2.42M | 1.69M | 1.76M | 1.26M | 2.19M | 1.64M | 2.42M | 1.08M | 893K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554K | 473K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.38M | 2.7M | 3.79M | 2.15M | 2.06M | 2.57M | 1.97M | 2.25M | 1.36M | 1.41M | 1.74M | 1.69M | 886K | 1.09M | 741K | 667K | 680K | 1.18M | 1.08M | 1.07M |
| Current Ratio | 0.77x | 0.76x | 1.20x | 1.17x | 1.87x | 2.52x | 1.46x | 1.92x | 1.98x | 1.90x | 2.03x | 2.97x | 3.72x | 3.62x | 3.95x | 3.64x | 3.16x | 2.56x | 3.01x | 2.60x |
| Quick Ratio | 0.77x | 0.76x | 1.20x | 1.17x | 1.87x | 2.52x | 1.46x | 1.92x | 1.98x | 1.90x | 2.03x | 2.97x | 3.72x | 3.62x | 3.95x | 3.64x | 3.16x | 2.56x | 3.01x | 2.60x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.3M | 4.34M | 13.86M | 13.79M | 21.39M | 19.77M | 13.88M | 15.14M | 12.96M | 11.1M | 11.3M | 11.96M | 12.47M | 13.16M | 13.72M | 14.56M | 14.72M | 15.3M | 15.61M | 16.1M |
| Long-Term Debt | 0 | 0 | 8.63M | 9.22M | 16.8M | 17.34M | 10.82M | 12.05M | 12.89M | 11.04M | 10.45M | 11.08M | 11.49M | 12.21M | 12.62M | 13.5M | 13.72M | 14.32M | 14.73M | 15.15M |
| Capital Lease Obligations | 4.19M | 4.23M | 4.3M | 3.64M | 3.67M | 1.5M | 1.5M | 1.61M | 0 | 0 | 11K | 23K | 36K | 59K | 93K | 153K | 268K | 359K | 349K | 426K |
| Deferred Tax Liabilities | 115K | 115K | 924K | 924K | 924K | 924K | 1.56M | 1.47M | 68K | 63K | 822K | 822K | 890K | 822K | 921K | 797K | 601K | 478K | 372K | 354K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 28.02M | 27.79M | 31.03M | 34.65M | 34.1M | 30.17M | 31.44M | 28.47M | 23.74M | 21.88M | 21.35M | 18.72M | 17.73M | 18.33M | 17.98M | 19.19M | 19.54M | 21.19M | 20.19M | 21.27M |
| Total Debt | 21.19M | 22.61M | 24.62M | 28.72M | 28.04M | 23.23M | 24.15M | 21.5M | 19.27M | 17.64M | 13.41M | 13.65M | 13.44M | 14.31M | 14.33M | 16.24M | 16M | 17.47M | 16.47M | 16.78M |
| Net Debt | 15.96M | 19.15M | 19.27M | 17.64M | 16.8M | 12.2M | 10.33M | 7.26M | 6.48M | 3.95M | -1.13M | -29K | 354K | 1.98M | 2.78M | 4.39M | 7.72M | 9.33M | 9.42M | 8.46M |
| Debt / Equity | 0.79x | 0.82x | 0.86x | 1.00x | 0.96x | 0.77x | 0.76x | 0.66x | 0.73x | 0.67x | 0.52x | 0.53x | 0.52x | 0.56x | 0.56x | 0.64x | 0.65x | 0.72x | 0.69x | 0.71x |
| Debt / EBITDA | 31.53x | 101.39x | 16.39x | 20.63x | 48.10x | - | 31.09x | 14.12x | 15.43x | 10.39x | 9.89x | 14.88x | 9.17x | 7.88x | 8.79x | 8.30x | 8.83x | 8.98x | 11.54x | 10.29x |
| Net Debt / EBITDA | 23.75x | 85.87x | 12.83x | 12.67x | 28.81x | - | 13.29x | 4.77x | 5.19x | 2.33x | -0.83x | -0.03x | 0.24x | 1.09x | 1.71x | 2.24x | 4.26x | 4.80x | 6.60x | 5.19x |
| Interest Coverage | -2.06x | -3.36x | 0.12x | -0.27x | -2.00x | -3.53x | -0.72x | 10.71x | 1.06x | 2.79x | 1.81x | 0.23x | 1.62x | 3.48x | 2.94x | 6.12x | 5.05x | 5.65x | 2.13x | 0.69x |
| Total Equity | 26.7M | 27.69M | 28.6M | 28.85M | 29.21M | 30.03M | 31.83M | 32.35M | 26.39M | 26.28M | 26M | 25.74M | 25.82M | 25.63M | 25.43M | 25.34M | 24.72M | 24.24M | 23.95M | 23.71M |
| Equity Growth % | -8.58% | -7.78% | -10.15% | -10.83% | 10.71% | 14.26% | 22.4% | 25.68% | 2.18% | 2.55% | 2.27% | 1.59% | 4.45% | 5.72% | 6.15% | 6.84% | 3.67% | 2.49% | -22.01% | -23.44% |
| Book Value per Share | 3.97 | 4.14 | 4.35 | 4.38 | 4.36 | 4.55 | 4.91 | 4.91 | 4.01 | 4.01 | 4.04 | 4.06 | 3.99 | 4.08 | 4.05 | 4.03 | 3.92 | 3.96 | 3.91 | 4.09 |
| Total Shareholders' Equity | 23.52M | 24.03M | 24.57M | 24.48M | 24.65M | 25.18M | 26.42M | 26.54M | 22.84M | 22.62M | 22.11M | 21.89M | 21.91M | 21.63M | 21.21M | 20.82M | 20.25M | 19.89M | 19.57M | 19.42M |
| Common Stock | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M |
| Retained Earnings | 3.65M | 4.26M | 4.89M | 4.91M | 5.19M | 5.82M | 7.14M | 7.35M | 3.75M | 3.63M | 3.21M | 3.1M | 3.21M | 3.02M | 2.77M | 2.46M | 1.96M | 1.69M | 1.47M | 1.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.18M | 3.66M | 4.03M | 4.37M | 4.57M | 4.84M | 5.41M | 5.81M | 3.54M | 3.65M | 3.89M | 3.85M | 3.91M | 4M | 4.21M | 4.51M | 4.47M | 4.35M | 4.39M | 4.29M |