American Shared Hospital Services AMS Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	44.53M	43.41M	43.96M	43.55M	44.46M	47.36M	48.16M	50.12M
Total Current Assets	16.84M	16.83M	18.72M	19.57M	20.08M	20.37M	20.46M	21.37M
Cash and Equivalents	11.85M	11.55M	12.34M	13.08M	13.68M	14.54M	13.69M	12.79M
Total Non-Current Assets	53.47M	51.33M	48.72M	46.29M	47.22M	52.18M	53.57M	55.66M
Total Liabilities	19.19M	17.98M	18.33M	17.73M	18.72M	21.35M	21.88M	23.74M
Total Current Liabilities	4.63M	4.26M	5.18M	5.25M	6.76M	10.05M	10.78M	10.78M
Total Non-Current Liabilities	28.06M	26.33M	25.36M	23.97M	23.04M	21.76M	22.15M	25.85M
Common Equity	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M
Retained Earnings	2.46M	2.77M	3.02M	3.21M	3.1M	3.21M	3.63M	3.75M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	60.6M	58.18M	57.5M	53.78M	43.65M	45.43M	43.96M	48.16M
Total Current Assets	8.39M	8.89M	9.95M	10.74M	10.85M	15.09M	18.72M	20.46M
Cash and Equivalents	2.87M	2.15M	1.44M	1.43M	3.96M	8.15M	12.34M	13.69M
Total Non-Current Assets	27.17M	29.89M	31.05M	31.81M	23.65M	24.24M	25.63M	26.28M
Total Liabilities	33.43M	28.29M	26.45M	21.97M	20M	21.19M	18.33M	21.88M
Total Current Liabilities	8.68M	9.01M	9.47M	8.21M	12.38M	5.89M	5.18M	10.78M
Total Non-Current Liabilities	44.7M	35.15M	30.62M	23.89M	14.04M	29.62M	25.36M	22.15M
Total Equity	27.17M	29.89M	31.05M	31.81M	23.65M	24.24M	25.63M	26.28M
Common Equity	10.6M	10.71M	10.71M	10.75M	10.75M	10.76M	10.76M	10.76M
Retained Earnings	4.95M	6.87M	7.9M	8.56M	1.5M	1.69M	3.02M	3.63M