For the quarter ending 2025-09-30, AMS has $59,629K in assets. $31,030K in debts. $5,095K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 5,095 | 11,081 | ||
| Restricted cash | 250 | 250 | ||
| Accounts receivable, net of allowance for credit losses of 380,000 and 265,000 at september 30, 2025 and at december 31, 2024 | 11,806 | 9,576 | ||
| Tax receivables | 1,363 | 1,200 | ||
| Other receivables | 545 | 1,115 | ||
| Vat receivable | 904 | - | ||
| Prepaid maintenance | 42 | 486 | ||
| Prepaid expenses and other current assets | 586 | 725 | ||
| Total current assets | 20,591 | 24,433 | ||
| Property and equipment, net | 32,285 | 33,027 | ||
| Land | 1,305 | 1,305 | ||
| Goodwill | 1,265 | 1,265 | ||
| Intangible asset | 78 | 78 | ||
| Right of use assets, net | 3,750 | 3,011 | ||
| Other assets | 355 | 375 | ||
| Total assets | 59,629 | 63,494 | ||
| Accounts payable | 1,107 | 806 | ||
| Employee compensation and benefits | 593 | 955 | ||
| Other accrued liabilities | 2,069 | 2,042 | ||
| Related party liabilities-Related Party | 521 | 898 | ||
| Asset retirement obligations, related party (includes 250,000 and 250,000 non-related party at september 30, 2025 and december 31, 2024) | 1,200 | 1,200 | ||
| Current portion of lease liabilities | 128 | 87 | ||
| Line of credit | 2,000 | 5,000 | ||
| Current portion of long-term debt, net | 18,184 | 9,872 | ||
| Total current liabilities | 25,802 | 20,860 | ||
| Long-term lease liabilities, less current portion | 4,304 | 3,640 | ||
| Long-term debt, net, less current portion | 0 | 9,222 | ||
| Deferred income taxes | 924 | 924 | ||
| Total liabilities | 31,030 | 34,646 | ||
| Common stock, no par value (10,000,000 authorized shares issued and outstanding shares - 6,510,000 at september 30, 2025 and 6,420,000 at december 31, 2024) | 10,763 | 10,763 | ||
| Additional paid-in capital | 8,909 | 8,808 | ||
| Retained earnings | 4,893 | 4,910 | ||
| Total equity-american shared hospital services | 24,565 | 24,481 | ||
| Non-controlling interests in subsidiaries | 4,034 | 4,367 | ||
| Total shareholders' equity | 28,599 | 28,848 | ||
| Total liabilities and shareholders' equity | 59,629 | 63,494 | ||
AMERICAN SHARED HOSPITAL SERVICES (AMS)
AMERICAN SHARED HOSPITAL SERVICES (AMS)