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    • American Shared Hospital Services logo

    American Shared Hospital Services

    AMS | AMEX
    Chart Builder DCF Calculator
    $1.45
    +$0.03 (+2.11%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.45
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 13.69M FY23
    Low 3.46M FY25
    5Y CAGR -2.66%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		3.46M 11.03M 13.69M 12.34M 8.15M 3.96M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		341K 437K 443K 87K 73K 137K
    Receivables
    		13.22M 12.66M 4.85M 4.13M 4.82M 4.58M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.02M 1.18M 644K 1.02M 944K 1.15M
    Total Current Assets
    		17.72M 26.26M 20.46M 18.72M 15.09M 10.85M
    Property-Plant & Equipment
    		36.08M 32.16M 25.92M 23.8M 28.93M 31.32M
    Goodwill & Intangibles
    		1.34M 1.34M 1.34M 1.34M 1.34M 1.34M
    Total Long-Term Assets
    		37.76M 33.94M 27.71M 25.23M 30.34M 32.8M
    Total Assets
    		55.48M 60.2M 48.16M 43.96M 45.43M 43.65M
    Account Payables
    		607K 1.56M 315K 230K 318K 683K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		18.23M 4.16M 6.55M 1.76M 2.42M 1.16M
    Other Current Liabilities
    		2.7M 2.57M 1.41M 1.1M 1.18M 1.68M
    Total Current Liabilities
    		23.44M 10.41M 10.78M 5.18M 5.89M 12.38M
    Long-Term Debt
    		n/a 17.34M 11.04M 12.21M 14.32M 3.44M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		4.34M 19.77M 11.1M 13.16M 15.3M 7.62M
    Total Liabilities
    		27.79M 30.17M 21.88M 18.33M 21.19M 20M
    Total Debt
    		22.61M 23.23M 17.64M 14.32M 17.47M 14.4M
    Book Value
    		27.69M 30.03M 26.28M 25.63M 24.24M 23.65M
    Book Value Per Share
    		4.19 4.48 4.11 4.07 4 3.83
    Common Stock
    		10.76M 10.76M 10.76M 10.76M 10.76M 10.75M
    Retained Earnings
    		4.26M 5.82M 3.63M 3.02M 1.69M 1.5M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		24.03M 25.18M 22.62M 21.63M 19.89M 19.27M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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