AMERICAN SHARED HOSPITAL SERVICES Balance Sheet
AMS|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
AMERICAN SHARED HOSPITAL SERVICES had $55M in total assets and $24M in shareholders' equity as of FY2025. Total debt was $17M against $3M in cash, resulting in $14M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.5M | $11.0M | $13.7M | $12.3M | $8.1M | $4.0M | $1.4M | $1.4M | $2.2M | $2.9M | $2.2M | $1.1M | $1.9M | - | $2.6M |
| Accounts Receivable | $10.5M | $11.6M | $4.3M | $3.8M | $4.2M | $4.3M | $6.9M | $5.5M | $5.0M | $4.1M | $3.0M | $3.2M | $4.5M | $3.7M | $4.6M |
| Current Assets | $17.7M | $26.3M | $20.5M | $18.7M | $15.1M | $10.8M | $10.7M | $9.9M | $8.9M | $7.9M | $6.0M | $14.2M | $7.7M | $16.0M | $17.6M |
| PP&E (Net) | - | - | - | - | - | - | $41.5M | $46.7M | $48.5M | $51.3M | $47.1M | $50.0M | $51.4M | $53.7M | $53.3M |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $0 | - | - | - | - | - | - | - | - |
| Total Assets | $55.5M | $60.2M | $48.2M | $44.0M | $45.4M | $43.7M | $53.8M | $57.5M | $58.2M | $60.6M | $54.1M | $67.5M | $71.7M | $73.3M | $74.5M |
| Current Liabilities | $23.4M | $10.4M | $10.8M | $5.2M | $5.9M | $12.4M | $8.2M | $9.5M | $9.0M | $8.7M | $8.7M | $16.3M | $11.8M | $9.7M | $9.9M |
| Total Debt | $17.4M | $20.4M | $13.3M | $13.7M | $15.7M | $4.6M | $3.5M | $5.5M | $6.1M | $7.3M | $9.6M | $10.7M | $15.5M | $17.8M | $15.4M |
| Shareholders' Equity | $24.0M | $25.2M | $22.6M | $21.6M | $19.9M | $19.3M | $26.0M | $25.1M | $23.9M | $21.5M | $20.1M | $21.4M | $19.6M | $19.9M | $20.2M |