American Shared Hospital Services (AMS) Financial Statements (2024 and earlier)

Company Profile

Business Address 601 MONTGOMERY STREET
SAN FRANCISCO, CA 94111
State of Incorp. CA
Fiscal Year End December 31
Industry (SIC) 8071 - Medical Laboratories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,3358,1453,9611,4291,4422,152
Cash and cash equivalents12,3358,1453,9611,4291,4422,152
Restricted cash and investments118118364350350350
Receivables4,1284,8244,5757,0636,8785,235
Other undisclosed current assets2,1422,0001,9501,9001,2761,156
Total current assets:18,72315,08710,85010,7429,9468,893
Noncurrent Assets
Operating lease, right-of-use asset317654886 
Property, plant and equipment(50,751)(45,678)1941,48046,69448,491
Intangible assets, net (including goodwill)1,3431,3431,343   
Goodwill1,2651,2651,265   
Intangible assets, net (excluding goodwill)787878   
Other noncurrent assets8773137455862792
Other undisclosed noncurrent assets74,23773,95130,4181,106  
Total noncurrent assets:25,23330,34332,80343,04147,55649,283
TOTAL ASSETS:43,95645,43043,65353,78357,50258,176
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5093,5883,5062,2251,9711,734
Taxes payable 373130  
Employee-related liabilities423405234207187
Accounts payable230746683557435359
Accrued liabilities2,2792,4192,0451,3041,3291,188
Debt1,2621,0817,1025,2356,5267,273
Asset retirement obligation  7571,270   
Due to related parties497     
Other undisclosed current liabilities907465502754977 
Total current liabilities:5,1755,89112,3808,2149,4749,007
Noncurrent Liabilities
Long-term debt and lease obligation12,20514,6826,99510,13113,64015,870
Long-term debt, excluding current maturities12,20514,3233,4401,9543,3323,598
Capital lease obligations8,17710,30812,272
Finance lease, liability   2,974 
Liabilities, other than long-term debt9516186282,8002,9583,414
Deferred revenue and credits504
Deferred revenue70140210 
Contract with customer, liability286 
Deferred tax liabilities, net2,5142,9582,910
Deferred income tax liabilities822478418 
Operating lease, liability59359581 
Other undisclosed noncurrent liabilities    827382 
Total noncurrent liabilities:13,15615,3007,62313,75816,98019,284
Total liabilities:18,33121,19120,00321,97226,45428,291
Equity
Equity, attributable to parent21,62519,89319,27426,03325,10223,856
Common stock10,76310,75810,75310,75310,71110,711
Additional paid in capital7,8437,4447,0246,7256,4956,272
Retained earnings3,0191,6911,4978,5557,8966,873
Equity, attributable to noncontrolling interest4,0004,3464,3765,7785,9466,029
Total equity:25,62524,23923,65031,81131,04829,885
TOTAL LIABILITIES AND EQUITY:43,95645,43043,65353,78357,50258,176

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues19,74617,62817,83720,60519,71419,556
Revenue, net19,556
Cost of revenue(11,364)(10,902)(8,763)(9,625)(12,228)(10,893)
Cost of goods and services sold(6,604)(7,346)(2,385)(2,618)(2,399)(1,359)
Other cost of operating revenue(3,666)(3,556)(4,197)(3,726)(3,084)(2,933)
Other undisclosed gross profit   (4,608)(4,060)  
Gross profit:8,3826,7264,4666,9207,4868,663
Operating expenses(5,145)(4,531)(4,608)(4,060)(3,994)(4,323)
Other undisclosed operating loss(806)(844)(9,321)(1,318)(1,631)(1,927)
Operating income (loss):2,4311,351(9,463)1,5421,8612,413
Nonoperating income
(Investment Income, Nonoperating)
     22 
Interest and debt expense(806)(401)(1,057)(1,318)(1,631)(1,927)
Other undisclosed income from continuing operations before equity method investments, income taxes   1,0671,3341,8291,351
Income (loss) from continuing operations before equity method investments, income taxes:1,625950(9,453)1,5582,0811,837
Other undisclosed income (loss) from continuing operations before income taxes893(3)    
Income (loss) from continuing operations before income taxes:2,518947(9,453)1,5582,0811,837
Income tax expense (benefit)(963)(269)1,737(128)(451)1,103
Income (loss) from continuing operations:1,555678(7,716)1,4301,6302,940
Income (loss) before gain (loss) on sale of properties:678(7,716)1,4301,6302,940
Net income (loss):1,555678(7,716)1,4301,6302,940
Net income (loss) attributable to noncontrolling interest(227)(484)658(771)(607)(1,017)
Net income (loss) available to common stockholders, diluted:1,328194(7,058)6591,0231,923

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):1,555678(7,716)1,4301,6302,940
Comprehensive income (loss):1,555678(7,716)1,4301,6302,940
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(227)(484)658(771)(607)(1,017)
Comprehensive income (loss), net of tax, attributable to parent:1,328194(7,058)6591,0231,923

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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