American Shared Hospital Services (AMS) financial statements (2020 and earlier)

Company profile

Business Address 2 EMBARCADERO CENTER
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 millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 12321 
Cash and cash equivalents 12321 
Restricted cash and investments 000000
Receivables 754335
Deposits current assets     9 
Other undisclosed current assets 111113
Total current assets: 10986148
Noncurrent Assets
Property, plant and equipment 474851475051
Long-term investments and receivables   1133
Long-term investments   1133
Other noncurrent assets 110011
Other undisclosed noncurrent assets      9
Total noncurrent assets: 484952485364
TOTAL ASSETS: 585861546872
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 222214
Accounts payable 000001
Accrued liabilities 11111 
Employee-related liabilities 000000
Accounts payable and other accrued liabilities3
Debt 777769
Other undisclosed current liabilities 1   9(1)
Total current liabilities: 99991612
Noncurrent Liabilities
Long-term debt and lease obligation 141620162133
Long-term debt, excluding current maturities 3457920
Capital lease obligations10121591213
Liabilities, other than long-term debt 335443
Deferred revenue and credits1111 
Deferred tax liabilities, net334333
Other undisclosed noncurrent liabilities 0   (22)(3)
Total noncurrent liabilities: 17192520333
Total liabilities: 262833291944
Stockholders' equity
Stockholders' equity attributable to parent 252421202120
Common stock 11111110109
Additional paid in capital 666665
Accumulated other comprehensive loss      (0)
Retained earnings 875466
Stockholders' equity attributable to noncontrolling interest 666554
Total stockholders' equity: 313027252624
Other undisclosed liabilities and equity     223
TOTAL LIABILITIES AND EQUITY: 585861546872

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 202019173135
Revenue, net2019173135
Cost of revenue (12)(11)(10)(10)(10)(11)
Cost of goods and services sold (2)(1)(1)(1)(2)(2)
Other cost of operating revenue (3)(3)(3)(3)(2)(3)
Other undisclosed gross profit     (15)(18)
Gross profit: 799757
Operating expenses (4)(4)(4)(3)(10)(10)
Other undisclosed operating income (loss) (2)(2)(2)(1)45
Operating income (loss): 2232(0)1
Nonoperating income (expense) 0   (0) 
Investment income, nonoperating 0   (1) 
Foreign currency transaction gain, before tax     0 
Interest and debt expense (2)(2)(0)(1)(2)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 210(1)21
Income (loss) from continuing operations before income taxes: 223(0)(0)(0)
Income tax expense (benefit) (0)1(1)(0)(0)(0)
Net income (loss): 232(1)(1)(0)
Net loss attributable to noncontrolling interest (1)(1)(1)(1)(0)(0)
Net income (loss) available to common stockholders, diluted: 121(2)(1)(0)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 232(1)(1)(0)
Other undisclosed comprehensive income (loss)   (1)(1)0(0)
Comprehensive income (loss): 231(2)(0)(0)
Comprehensive loss, net of tax, attributable to noncontrolling interest (1)(1)(1)(1)(0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent   11 0
Comprehensive income (loss), net of tax, attributable to parent: 121(2)(1)(0)

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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