American Shared Hospital Services (AMS) financial statements (2021 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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 112321
Cash and cash equivalents 112321
Restricted cash and investments 000000
Receivables 775433
Deposits current assets      9
Other undisclosed current assets 211111
Total current assets: 111098614
Noncurrent Assets
Property, plant and equipment 414748514750
Long-term investments and receivables    113
Long-term investments    113
Other noncurrent assets 011001
Other undisclosed noncurrent assets 1     
Total noncurrent assets: 434849524853
TOTAL ASSETS: 545858615468
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 222221
Accounts payable 100000
Accrued liabilities 111111
Employee-related liabilities 000000
Taxes payable 0     
Debt 577776
Other undisclosed current liabilities 11   9
Total current liabilities: 8999916
Noncurrent Liabilities
Long-term debt and lease obligation 101416201621
Long-term debt, excluding current maturities 234579
Capital lease obligations8101215912
Liabilities, other than long-term debt 333544
Deferred revenue and credits1111
Contract with customer, liability0 
Deferred tax liabilities, net333433
Other undisclosed noncurrent liabilities 10   (22)
Total noncurrent liabilities: 14171925203
Total liabilities: 222628332919
Stockholders' equity
Stockholders' equity attributable to parent 262524212021
Common stock 111111111010
Additional paid in capital 766666
Retained earnings 987546
Stockholders' equity attributable to noncontrolling interest 666655
Total stockholders' equity: 323130272526
Other undisclosed liabilities and equity      22
TOTAL LIABILITIES AND EQUITY: 545858615468

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 212020191731
Revenue, net20191731
Cost of revenue (10)(12)(11)(10)(10)(10)
Cost of goods and services sold (3)(2)(1)(1)(1)(2)
Other cost of operating revenue (4)(3)(3)(3)(3)(2)
Other undisclosed gross profit (4)    (15)
Gross profit: 779975
Operating expenses (4)(4)(4)(4)(3)(10)
Other undisclosed operating income (loss) (1)(2)(2)(2)(1)4
Operating income (loss): 22232(0)
Nonoperating income (expense)  0   (0)
Investment income, nonoperating  0   (1)
Foreign currency transaction gain, before tax      0
Interest and debt expense (1)(2)(2)(0)(1)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 1210(1)2
Income (loss) from continuing operations before income taxes: 2223(0)(0)
Income tax expense (benefit) (0)(0)1(1)(0)(0)
Net income (loss): 1232(1)(1)
Net loss attributable to noncontrolling interest (1)(1)(1)(1)(1)(0)
Net income (loss) available to common stockholders, diluted: 1121(2)(1)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 1232(1)(1)
Other undisclosed comprehensive income (loss)    (1)(1)0
Comprehensive income (loss): 1231(2)(0)
Comprehensive loss, net of tax, attributable to noncontrolling interest (1)(1)(1)(1)(1)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent    11 
Comprehensive income (loss), net of tax, attributable to parent: 1121(2)(1)

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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