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American Shared Hospital Services (NYSE MKT LLC:AMS)

2.12
Delayed Data
As of Aug 31
 -0.01 / -0.47%
Today’s Change
1.98
Today|||52-Week Range
3.05
-24.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash2.6M1.6M2.0M1.1M
 
 
 
 
 
Short Term Investment Cash1.1M-1.0M333.0K-850.0K
 
 
 
 
 
Cash & Short Term Investments11.6M10.6M2.0M10.1M
 
 
 
 
 
 
ReceivablesReceivables4.8M4.1M4.7M3.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets1.2M1.2M1.1M815.0K
 
 
 
 
 
Current Assets17.6M16.0M7.7M14.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross88.6M94.9M95.2M96.6M
 
 
 
 
 
Depreciation-35.3M-41.2M-43.8M-46.6M
 
 
 
 
 
Other Assets997.0K1.0M10.0M536.0K
 
 
 
 
 
Total Assets74.5M73.3M71.7M67.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable278.0K263.0K572.0K421.0K
 
 
 
 
 
Short Term Debt7.6M7.7M8.8M14.9M
 
 
 
 
 
Accrued Expenses1.8M1.5M2.2M763.0K
 
 
 
 
 
Other Current Liabilities1.8M1.5M2.2M763.0K
 
 
 
 
 
Other Liabilities9.9M9.7M11.8M16.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt36.0M35.6M32.5M20.8M
 
 
 
 
 
Deferred Taxes-3.4M-3.3M-3.4M-3.5M
 
 
 
 
 
Total Liabilities49.4M48.5M47.7M41.4M
 
 
 
 
 
 
EquityMinority Interest-983.0K-775.0K-199.0K-390.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity20.2M19.9M19.6M21.4M
 
 
 
 
 
Total Shareholder Equity20.2M19.9M19.6M21.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding922.2K921.2K921.8K1.1M
 
 
 
 
 
 
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