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American Shared Hospital Services balance sheet

At the end of fiscal 2025, American Shared Hospital Services had total assets of $55.5m, total liabilities of $27.8m and shareholders' equity of $24.0m. It held $3.5m in cash against $17.4m of debt: net debt of $13.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents——3221232114812141137
Receivables—4545334567444412118
Total current assets—15187814689101111151920261817
Goodwill——————————01111111
Total assets—6575737268546158585444454448605552
Accounts payable—00010000011000211
Deferred revenue (current)—————————————0————
Total current liabilities—71010121699998126511102322
Short-term debt—3445232222111231716
Long-term debt——15181611105432314121117016
Total debt—12153516201076535161416201716
Total liabilities———452419——————211822302827
Shareholders' equity232020202021202124252619202223252423
Non-controlling interests and other (assets − liabilities − equity)———82827——————444543
Net debt (negative = net cash)——1333141874442181291410
Shares outstanding—5m5m5m5m5m5m5m6m6m6m6m6m6m6m6m7m7m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from American Shared Hospital Services's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to American Shared Hospital Services.