American Shared Hospital Services (NYSE MKT LLC:AMS)

2.24
Data as of Sep 19
 +0.09 / +4.19%
Today’s Change
2.05
Today|||52-Week Range
3.42
-19.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash1.5M2.6M1.6M2.0M
 
 
 
 
 
Short Term Investment Cash605.0K1.1M-1.0M333.0K
 
 
 
 
 
Cash & Short Term Investments10.5M11.6M10.6M2.0M
 
 
 
 
 
 
ReceivablesReceivables3.8M4.8M4.1M4.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets786.0K1.2M1.2M1.1M
 
 
 
 
 
Current Assets15.1M17.6M16.0M7.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross84.0M88.6M94.9M95.2M
 
 
 
 
 
Depreciation-36.7M-35.3M-41.2M-43.8M
 
 
 
 
 
Other Assets288.0K997.0K1.0M10.0M
 
 
 
 
 
Total Assets65.3M74.5M73.3M71.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable337.0K278.0K263.0K572.0K
 
 
 
 
 
Short Term Debt6.1M7.6M7.7M8.8M
 
 
 
 
 
Accrued Expenses823.0K1.8M1.5M2.2M
 
 
 
 
 
Other Current Liabilities823.0K1.8M1.5M2.2M
 
 
 
 
 
Other Liabilities7.4M9.9M9.7M11.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt31.7M36.0M35.6M32.5M
 
 
 
 
 
Deferred Taxes-3.2M-3.4M-3.3M-3.4M
 
 
 
 
 
Total Liabilities42.3M49.4M48.5M47.7M
 
 
 
 
 
 
EquityMinority Interest-749.0K-983.0K-775.0K-199.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity19.6M20.2M19.9M19.6M
 
 
 
 
 
Total Shareholder Equity19.6M20.2M19.9M19.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding919.4K922.2K921.2K921.8K
 
 
 
 
 
 
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