Accounts receivable, net of allowance for credit losses of 1,110,000 and 980,000 at june 30, 2026 and december 31, 2025, respectively
8,323
10,566
10,521
11,806
Tax receivables
580
569
978
1,363
Other receivables
498
467
1,021
545
Vat credits
376
617
702
904
Prepaid maintenance
-
-
12
42
Prepaid expenses and other current assets
830
830
774
586
Total current assets
17,368
18,272
17,720
20,591
Property and equipment, net
28,595
29,869
31,122
32,285
Land
1,305
1,305
1,305
1,305
Goodwill
1,265
1,265
1,265
1,265
Intangible asset
78
78
78
78
Right of use assets, net
3,571
3,610
3,648
3,750
Other assets
311
326
341
355
Total assets
52,493
54,725
55,479
59,629
Accounts payable
582
1,081
607
1,107
Employee compensation and benefits
1,060
1,259
1,504
593
Other accrued liabilities
2,198
1,923
1,752
2,069
Related party liabilities
1,606
1,256
937
521
Asset retirement obligations, related party (includes 125,000 and 250,000 non-related party at june 30, 2026 and december 31, 2025, respectively)
600
1,200
1,200
1,200
Current portion of lease liabilities
162
156
150
128
Line of credit
-
-
-
2,000
Current portion of long-term debt, net
16,216
16,843
17,294
18,184
Total current liabilities
22,424
23,718
23,444
25,802
Long-term lease liabilities, less current portion
4,145
4,187
4,229
4,304
Long-term debt, net, less current portion
-
-
0
0
Deferred income taxes
115
115
115
924
Total liabilities
26,684
28,020
27,788
31,030
Common stock, no par value (10,000,000 authorized shares issued and outstanding shares - 6,625,000 at june 30, 2026 and 6,575,000 at december 31, 2025)
10,763
10,763
10,763
10,763
Additional paid-in capital
9,212
9,110
9,009
8,909
Retained earnings
3,136
3,650
4,262
4,893
Total equity-american shared hospital services
23,111
23,523
24,034
24,565
Non-controlling interests in subsidiaries
2,698
3,182
3,657
4,034
Total shareholders' equity
25,809
26,705
27,691
28,599
Total liabilities and shareholders' equity
52,493
54,725
55,479
59,629
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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