American Shared Hospital Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Shared Hospital Services's balance sheet done over the years? Its assets were worth $48,162,000 last year, which is more than in the previous period. 45% of American Shared Hospital Services’s total assets is currently financed by debt. Its liabilities reached the amount of $21,883,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 67528000 | 41.37M | 61.27% |
|---|---|---|---|
| 2015 | 54114000 | 28.93M | 53.47% |
| 2016 | 60598000 | 33.42M | 55.16% |
| 2017 | 58176000 | 28.29M | 48.63% |
| 2018 | 57502000 | 26.45M | 46.01% |
| 2019 | 53783000 | 21.97M | 40.85% |
| 2020 | 43653000 | 20.00M | 45.82% |
| 2021 | 45430000 | 21.19M | 46.65% |
| 2022 | 43956000 | 22.33M | 50.8% |
| 2023 | 48162000 | 21.88M | 45.44% |
AMS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.69M | 12.45M | 8.26M | 3.96M | 1.77M | 1.44M | 2.15M | 2.87M | 2.20M | 1.05M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.84M | 4.12M | 4.82M | 4.57M | 7.06M | 6.87M | 5.23M | 4.37M | 3.14M | 3.32M |
Inventory | 0 | 1.24M | 1.17M | 364K | 0 | 350K | 350K | 250K | 50K | 9.41M |
Other current assets | 1.91M | 897K | 826K | 1.95M | 1.9M | 1.27M | 1.50M | 892K | 653K | 9.86M |
Total current assets | 20.45M | 18.72M | 15.08M | 10.85M | 10.74M | 9.94M | 8.89M | 8.38M | 6.00M | 14.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.92M | 23.80M | 28.92M | 31.32M | 42.58M | 46.69M | 48.49M | 51.33M | 47.12M | 50.03M |
Goodwill | 1.26M | 1.26M | 1.26M | 1.26M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 78K | 78K | 78K | 78K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | -478M | -418M | 0 | 0 | 0 | 579K | 579K | 2.70M |
Other non-current assets | 443K | -821.91M | 73K | 137K | -2.51B | -2.95B | -2.90B | 300K | 405K | 536K |
Total non-current assets | 27.70M | 25.23M | 30.34M | 32.80M | 43.04M | 47.55M | 49.28M | 52.21M | 48.10M | 53.28M |
Total assets | 48.16M | 43.95M | 45.43M | 43.65M | 53.78M | 57.50M | 58.17M | 60.59M | 54.11M | 67.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -1.22M | 70K | 140M | 210M | 286M | 382M | 504M | 610M | 719M | 874M |
Short term debt | 4.64M | 2.05M | 1.45M | 7.40M | 5.98M | 6.52M | 7.27M | 7.07M | 7.00M | 14.88M |
Total current liabilities | 10.77M | 5.17M | 5.89M | 12.38M | 8.21M | 9.47M | 9.00M | 8.68M | 8.69M | 16.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.04M | 12.26M | 14.68M | 6.99M | 10.95M | 13.64M | 15.87M | 19.95M | 16.11M | 20.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 63K | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 11.10M | 17.15M | 15.3M | 7.62M | 13.75M | 16.98M | 19.28M | 24.74M | 20.23M | 25.12M |
Total liabilities | 21.88M | 22.33M | 21.19M | 20.00M | 21.97M | 26.45M | 28.29M | 33.42M | 28.93M | 41.37M |
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