AMS: the balance sheet

MyFinsight

For the year ending 2025-12-31, AMS has $55,479K in assets. $27,788K in debts. $3,462K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	3,462
Restricted cash	250
Accounts receivable, net of allowance for credit losses of 980,000 and 265,000 at december 31, 2025 and december 31, 2024, respectively	10,521
Tax receivables	978
Other receivables	1,021
Vat credits	702
Prepaid maintenance	12
Prepaid expenses and other current assets	774
Total current assets	17,720
Property and equipment, net	31,122
Land	1,305
Goodwill	1,265
Intangible assets	78
Right of use assets, net	3,648
Other assets	341
Total assets	55,479

Accounts payable	607
Employee compensation and benefits	1,504
Other accrued liabilities	1,752
Related party liabilities	937
Asset retirement obligations, related party (includes 250,000 and 250,000 non-related party at december 31, 2025 and 2024, respectively)	1,200
Current portion of lease liabilities	150
Current portion of long-term debt, net	17,294
Total current liabilities	23,444
Long-term lease liabilities, less current portion	4,229
Long-term debt, net, less current portion	0
Deferred income taxes	115
Total liabilities	27,788
Common stock, no par value (10,000,000 authorized shares issued and outstanding shares 6,575,000 at december 31, 2025 and 6,420,000 at december 31, 2024)	10,763
Additional paid-in capital	9,009
Retained earnings	4,262
Total equity- american shared hospital services	24,034
Non-controlling interests in subsidiaries	3,657
Total shareholders equity	27,691
Total liabilities and shareholders' equity	55,479

Unit: Thousand (K) dollars (except for numbers of shares and EPS).