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American Shared Hospital Services (AMS) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how American Shared Hospital Services finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3.46
Restricted Cash and Cash Equivalents, Current0.25
Cash & Short-term Investments3.00
Accounts receivable10.52
Other Receivables, Net, Current1.02
Notes Receivable, Current0.70
Other Current Assets0.99
Prepaid Expense And Other Assets Current0.77
Total Current Assets17.72
Equipment/Property/Plant Net1.31
Goodwill net1.27
Intangible Assets0.08
Other Assets, Noncurrent35.11
Total Assets55.48
Liabilities
Accounts Payable, Current AC0.61
Accrued Liabilities, Current2.44
Long-term Debt, Current Maturities LO17.29
Other Liabilities, Current3.10
Accrued Income Taxes TA0.00
Asset Retirement Obligation, Current LI0.00
Total Current Liabilities23.44
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent4.34
Total Liabilities27.79
Stockholders' Equity
Common Stock Value10.76
Additional Paid In Capital Common Stock9.01
Retained Earnings / Accumulated Deficit4.26
Other Equity0.00
Common Stockholder's Equity24.03
Non-controlling interests & other3.66
Total Stockholder's Equity27.69
Liabilities & Stockholder's Equity55.48
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About American Shared Hospital Services Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-010731

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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