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AMS American Shared Hospital Services

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3.400
0.0000.00%

Trading May 21 15:58 ET

21.52MMarket Cap37.78P/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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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

42.43%11.85M

-Cash and cash equivalents

-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

42.43%11.85M

Receivables

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

-2.35%4.11M

-Accounts receivable

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

-7.43%3.36M

-Other receivables

37.62%556K

54.13%504K

11.86%651K

-14.40%636K

-34.63%404K

-46.66%327K

-13.26%582K

29.90%743K

Prepaid assets

0.61%821K

2.41%1.28M

3.48%832K

0.86%350K

7.79%816K

6.05%1.25M

--804K

--347K

Restricted cash

111.86%250K

0.00%118K

Other current assets

-33.80%517K

-41.36%526K

8.33%247K

45.95%613K

14.35%781K

8.60%897K

-87.55%228K

-47.96%420K

Total current assets

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

25.21%16.84M

Non current assets

Net PPE

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

-12.76%26.27M

-Gross PPE

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

1.60%74.48M

-Accumulated depreciation

-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

-11.62%-48.21M

Goodwill and other intangible assets

0.00%1.34M

-Goodwill

0.00%1.27M

-Other intangible assets

0.00%78K

Other non current assets

460.47%482K

409.20%443K

301.14%353K

-45.71%38K

19.44%86K

19.18%87K

22.22%88K

-6.67%70K

Total non current assets

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

-12.21%27.69M

Total assets

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

-1.02%44.53M

Liabilities

Current liabilities

Payables

184.28%1.45M

218.35%1.54M

339.16%3.44M

137.34%572K

3.46%509K

17.15%485K

100.00%784K

-72.52%241K

-accounts payable

5.12%267K

36.96%315K

28.15%346K

104.83%297K

-35.86%254K

-27.67%230K

-2.53%270K

-75.17%145K

-Total tax payable

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

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

-43.51%1.14M

Current provisions

80.56%650K

184.24%938K

212.67%938K

20.00%360K

-52.44%360K

-49.39%330K

-53.99%300K

Current debt and capital lease obligation

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

114.45%2.58M

-Current debt

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

145.35%2.19M

-Current capital lease obligation

-83.26%36K

-80.48%57K

-76.62%83K

-67.52%127K

-41.73%215K

-20.87%292K

14.15%355K

25.72%391K

Current deferred liabilities

----

--554K

--473K

----

Current liabilities

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

-10.38%4.63M

Non current liabilities

Long term debt and capital lease obligation

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

-12.32%13.66M

-Long term debt

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

-10.86%13.5M

-Long term capital lease obligation

----

--0

-88.17%11K

-84.97%23K

-86.57%36K

-83.57%59K

-73.35%93K

-64.08%153K

Non current deferred liabilities

-92.79%68K

-92.94%63K

-16.75%840K

-4.99%857K

30.25%943K

44.34%892K

90.38%1.01M

70.51%902K

Total non current liabilities

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

-9.59%14.56M

Total liabilities

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

-9.78%19.19M

Shareholders'equity

Share capital

0.00%10.76M

0.05%10.76M

-common stock

0.00%10.76M

0.05%10.76M

Retained earnings

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

70.74%2.46M

Paid-in capital

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

5.20%7.6M

Total stockholders'equity

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

7.20%20.82M

Noncontrolling interests

-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

5.22%4.51M

Total equity

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

6.84%25.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	42.43%11.85M
-Cash and cash equivalents	-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	42.43%11.85M
Receivables	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	-2.35%4.11M
-Accounts receivable	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	-7.43%3.36M
-Other receivables	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	29.90%743K
Prepaid assets	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	--347K
Restricted cash	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	0.00%118K
Other current assets	-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	-47.96%420K
Total current assets	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	25.21%16.84M
Non current assets
Net PPE	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	-12.76%26.27M
-Gross PPE	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	1.60%74.48M
-Accumulated depreciation	-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	-11.62%-48.21M
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	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	-6.67%70K
Total non current assets	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	-12.21%27.69M
Total assets	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	-1.02%44.53M
Liabilities
Current liabilities
Payables	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	-72.52%241K
-accounts payable	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	-75.17%145K
-Total tax payable	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	-16.52%96K
-Due to related parties current	----	----	----	566.99%2.79M	----	----	----	----	--418K	----
Current accrued expenses	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	-43.51%1.14M
Current provisions	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	-53.99%300K
Current debt and capital lease obligation	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	114.45%2.58M
-Current debt	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	145.35%2.19M
-Current capital lease obligation	-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	25.72%391K
Current deferred liabilities	----	----	----	----	--554K	--473K	----	----	----	----
Current liabilities	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	-10.38%4.63M
Non current liabilities
Long term debt and capital lease obligation	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	-12.32%13.66M
-Long term debt	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	-10.86%13.5M
-Long term capital lease obligation	----	--0	--0	-88.17%11K	-84.97%23K	-86.57%36K	-83.57%59K	-83.57%59K	-73.35%93K	-64.08%153K
Non current deferred liabilities	-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	70.51%902K
Total non current liabilities	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	-9.59%14.56M
Total liabilities	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	-9.78%19.19M
Shareholders'equity
Share capital	0.00%10.76M	0.00%10.76M	0.00%10.76M	0.00%10.76M	0.00%10.76M	0.05%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	0.05%10.76M	0.05%10.76M	0.05%10.76M	0.05%10.76M	0.05%10.76M
Retained earnings	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	70.74%2.46M
Paid-in capital	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	5.20%7.6M
Total stockholders'equity	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	7.20%20.82M
Noncontrolling interests	-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	5.22%4.51M
Total equity	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	6.84%25.34M
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