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American Shared Hospital Services (AMS)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 8.84M 10.3M 9.60M 9.91M 9.52M
Short Term Investments 1.06M 0 0 0 0
Accounts Receivable 4.38M 4.45M 4.50M 4.15M 3.87M
Inventories 0 0 0 0 0
Pre-paid Expenses 291K 430K 535K 506K 449K
Deferred Tax Assets 301K 246K 246K 246K 246K
Other Current Assets 0 0 0 0 0
Total Current Assets 14.9M 15.5M 14.9M 14.8M 14.1M
Property, Plant & Equipment 45.3M 43.9M 42.8M 45.9M 44.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.87M 2.87M 2.91M 2.90M 2.88M
Total Long-Term Assets 48.1M 46.7M 45.7M 48.8M 47.4M
Total Assets 63.0M 62.2M 60.6M 63.6M 61.5M
Accounts Payable 402K 262K 485K 414K 234K
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.5M 14.1M 14.2M 14.6M 7.09M
Other Current Liabilities 405K 0 0 0 0
Total Current Liabilities 15.1M 15.7M 15.6M 16.1M 8.30M
Long Term Debt 17.6M 16.4M 15.1M 13.9M 12.7M
Capital Lease Obligations 4.95M 4.67M 4.37M 8.11M 7.70M
Deferred Income Tax 2.25M 2.54M 2.54M 2.54M 2.54M
Other Long-term Liabilities 0 0 0 0 7.50M
Total Long-term Liabilities 24.8M 23.6M 22.0M 24.5M 30.4M
Minority Interest 3.02M 3.21M 3.24M 3.34M 3.27M
Total Liabilities 43.0M 42.5M 40.9M 44.0M 42.0M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 13.7M 13.3M 13.3M 13.3M 13.2M
Retained Earnings 6.31M 6.39M 6.30M 6.33M 6.34M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 20.0M 19.7M 19.6M 19.6M 19.5M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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