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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 14.54M Q3 2023
    Low 3.46M Q4 2025
    5Y CAGR -4.78%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		6.51M 5.22M 3.46M 5.35M 11.08M 11.24M 11.03M 13.83M 14.24M 12.79M 13.69M 14.54M 13.68M 13.08M 12.34M 11.55M 11.85M 8.28M 8.15M 7.05M 8.32M 4.9M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		311K 326K 341K 355K 375K 416K 437K 394K 199K 482K 443K 353K 38K 86K 87K 88K 70K 72K 73K 72K 75K 78K
    Receivables
    		9.78M 12.22M 13.22M 14.62M 11.89M 10.54M 12.66M 9.94M 10.1M 6.99M 4.85M 4.64M 5.33M 4.77M 4.13M 4.13M 4.11M 5.4M 4.82M 4.79M 4.21M 5.07M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		250K 830K 1.02M 586K 975K 1.04M 1.18M 1.01M 873K 767K 644K 365K 731K 899K 1.02M 346K 538K 801K 944K 118K 118K 118K
    Total Current Assets
    		17.37M 18.27M 17.72M 20.59M 24.43M 23.74M 26.26M 25.72M 25.64M 21.37M 20.46M 20.37M 20.08M 19.57M 18.72M 16.83M 16.84M 15.24M 15.09M 13.79M 13.45M 11.45M
    Property-Plant & Equipment
    		33.47M 34.78M 36.08M 37.34M 37.34M 37.81M 32.16M 35.79M 33.64M 26.93M 25.92M 25.29M 22.99M 22.55M 23.8M 25.15M 26.27M 27.6M 28.93M 28.94M 30.12M 31.18M
    Goodwill & Intangibles
    		1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M
    Total Long-Term Assets
    		35.13M 36.45M 37.76M 39.04M 39.06M 39.57M 33.94M 37.55M 35.19M 28.76M 27.71M 26.99M 24.37M 23.98M 25.23M 26.58M 27.69M 29.02M 30.34M 30.36M 31.53M 32.6M
    Total Assets
    		52.49M 54.73M 55.48M 59.63M 63.49M 63.31M 60.2M 63.27M 60.83M 50.12M 48.16M 47.36M 44.46M 43.55M 43.96M 43.41M 44.53M 44.26M 45.43M 44.15M 44.98M 44.05M
    Account Payables
    		582K 1.08M 607K 1.11M 806K 1.23M 1.56M 1.79M 859K 267K 315K 346K 297K 254K 230K 270K 145K 396K 318K 277K 584K 885K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 554K 473K n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		16.22M 17M 18.23M 11.68M 15.77M 7.49M 4.16M 11.6M 7.59M 6.35M 6.55M 2.86M 2.42M 1.69M 1.76M 1.26M 2.19M 1.64M 2.42M 1.08M 893K 1.14M
    Other Current Liabilities
    		600K 4.38M 2.7M 3.79M 2.16M 2.06M 2.57M 1.97M 2.25M 1.37M 1.41M 1.74M 1.69M 886K 1.1M 741K 667K 680K 1.18M 1.08M 1.07M 1.65M
    Total Current Liabilities
    		22.42M 23.72M 23.44M 17.17M 20.86M 12.71M 10.41M 17.56M 13.34M 10.78M 10.78M 10.05M 6.76M 5.25M 5.18M 4.26M 4.63M 4.82M 5.89M 4.58M 5.17M 7.29M
    Long-Term Debt
    		n/a n/a n/a 8.63M 9.22M 16.8M 17.34M 10.82M 12.05M 12.89M 11.04M 10.45M 11.08M 11.49M 12.21M 12.62M 13.5M 13.72M 14.32M 14.73M 15.15M 11.82M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		4.26M 4.3M 4.34M 13.86M 13.79M 21.39M 19.77M 13.88M 15.14M 12.96M 11.1M 11.31M 11.96M 12.47M 13.16M 13.72M 14.56M 14.72M 15.3M 15.61M 16.1M 12.92M
    Total Liabilities
    		26.68M 28.02M 27.79M 31.03M 34.65M 34.1M 30.17M 31.44M 28.47M 23.74M 21.88M 21.35M 18.72M 17.73M 18.33M 17.98M 19.19M 19.54M 21.19M 20.19M 21.27M 20.2M
    Total Debt
    		20.52M 21.19M 22.61M 24.62M 28.72M 28.04M 23.23M 24.15M 21.5M 19.28M 17.64M 13.41M 13.65M 13.44M 14.32M 14.33M 16.24M 16M 17.47M 16.47M 16.78M 13.77M
    Book Value
    		25.81M 26.71M 27.69M 28.6M 28.85M 29.21M 30.03M 31.83M 32.35M 26.39M 26.28M 26M 25.74M 25.82M 25.63M 25.43M 25.34M 24.72M 24.24M 23.95M 23.71M 23.84M
    Book Value Per Share
    		3.76 3.97 4.14 4.35 4.38 4.36 4.55 4.91 4.91 4.01 4.01 4.04 4.06 3.99 4.08 4.05 4.03 3.92 3.96 3.91 4.09 3.77
    Common Stock
    		10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.75M
    Retained Earnings
    		3.14M 3.65M 4.26M 4.89M 4.91M 5.19M 5.82M 7.14M 7.35M 3.75M 3.63M 3.21M 3.1M 3.21M 3.02M 2.77M 2.46M 1.96M 1.69M 1.47M 1.44M 1.53M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		23.11M 23.52M 24.03M 24.57M 24.48M 24.65M 25.18M 26.42M 26.54M 22.84M 22.62M 22.11M 21.9M 21.91M 21.63M 21.22M 20.82M 20.25M 19.89M 19.57M 19.42M 19.41M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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