American Shared Hospital Services (AMS) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,1453,9611,4291,4422,1522,8712,209
Cash and cash equivalents8,1453,9611,4291,4422,1522,8712,209
Restricted cash and investments11836435035035025050
Receivables4,8244,5757,0636,8785,2354,3753,145
Other undisclosed current assets2,0001,9501,9001,2761,156892603
Total current assets:15,08710,85010,7429,9468,8938,3886,007
Noncurrent Assets
Operating lease, right-of-use asset654886 
Property, plant and equipment(45,678)1941,48046,69448,49151,33147,123
Long-term investments and receivables     579579
Long-term investments     579579
Intangible assets, net (including goodwill)1,3431,343     
Goodwill1,2651,265     
Intangible assets, net (excluding goodwill)7878     
Other noncurrent assets73137455862792300405
Other undisclosed noncurrent assets73,95130,4181,106    
Total noncurrent assets:30,34332,80343,04147,55649,28352,21048,107
TOTAL ASSETS:45,43043,65353,78357,50258,17660,59854,114
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,5883,5062,2251,9711,7341,6031,693
Accounts payable746683557435359319375
Accrued liabilities2,4192,0451,3041,3291,1881,1001,162
Employee-related liabilities423405234207187184156
Taxes payable 373130    
Debt1,0817,1025,2356,5267,2737,0787,005
Asset retirement obligation7571,270     
Other undisclosed current liabilities465502754977   
Total current liabilities:5,89112,3808,2149,4749,0078,6818,698
Noncurrent Liabilities
Long-term debt and lease obligation14,6826,99510,13113,64015,87019,95816,113
Long-term debt, excluding current maturities14,3233,4401,9543,3323,5985,1066,923
Finance lease, liability 2,974 
Capital lease obligations8,17710,30812,27214,8529,190
Operating lease, liability359581 
Liabilities, other than long-term debt6186282,8002,9583,4144,7864,123
Deferred revenue and credits504610719
Deferred revenue140210 
Contract with customer, liability286 
Deferred tax liabilities, net2,5142,9582,9104,1763,404
Deferred income tax liabilities478418 
Other undisclosed noncurrent liabilities  827382   
Total noncurrent liabilities:15,3007,62313,75816,98019,28424,74420,236
Total liabilities:21,19120,00321,97226,45428,29133,42528,934
Stockholders' equity
Stockholders' equity attributable to parent19,89319,27426,03325,10223,85621,49520,130
Common stock10,75810,75310,75310,71110,71110,59610,376
Additional paid in capital7,4447,0246,7256,4956,2725,9495,734
Retained earnings1,6911,4978,5557,8966,8734,9504,020
Stockholders' equity attributable to noncontrolling interest4,3464,3765,7785,9466,0295,6785,050
Total stockholders' equity:24,23923,65031,81131,04829,88527,17325,180
TOTAL LIABILITIES AND EQUITY:45,43043,65353,78357,50258,17660,59854,114

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues17,62817,83720,60519,71419,55618,70016,548
Revenue, net19,55618,70016,548
Cost of revenue(10,902)(8,763)(9,625)(12,228)(10,893)(9,905)(9,833)
Cost of goods and services sold(7,346)(2,385)(2,618)(2,399)(1,359)(874)(1,089)
Other cost of operating revenue(3,556)(4,197)(3,726)(3,084)(2,933)(2,769)(2,605)
Other undisclosed gross profit (4,608)(4,060)    
Gross profit:6,7264,4666,9207,4868,6638,7956,715
Operating expenses(4,531)(4,608)(4,060)(3,994)(4,323)(3,802)(3,496)
Other undisclosed operating loss(844)(9,321)(1,318)(1,631)(1,927)(1,707)(1,239)
Operating income (loss):1,351(9,463)1,5421,8612,4133,2861,980
Nonoperating income
(Investment Income, Nonoperating)
   22   
Interest and debt expense(401)(1,057)(1,318)(1,631)(1,927)(108)(1,239)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 1,0671,3341,8291,35115(883)
Income (loss) from continuing operations before equity method investments, income taxes:950(9,453)1,5582,0811,8373,193(142)
Other undisclosed loss from continuing operations before income taxes(3)      
Income (loss) from continuing operations before income taxes:947(9,453)1,5582,0811,8373,193(142)
Income tax expense (benefit)(269)1,737(128)(451)1,103(943)(434)
Net income (loss):678(7,716)1,4301,6302,9402,250(576)
Net income (loss) attributable to noncontrolling interest(484)658(771)(607)(1,017)(1,320)(946)
Net income (loss) available to common stockholders, diluted:194(7,058)6591,0231,923930(1,522)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):678(7,716)1,4301,6302,9402,250(576)
Other undisclosed comprehensive loss     (1,320)(946)
Comprehensive income (loss):678(7,716)1,4301,6302,940930(1,522)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(484)658(771)(607)(1,017)(1,320)(946)
Other undisclosed comprehensive income, net of tax, attributable to parent     1,320946
Comprehensive income (loss), net of tax, attributable to parent:194(7,058)6591,0231,923930(1,522)

Statements sources

The financial statements are based on the company's filings with the 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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