American Shared Hospital Service (AMS) - Total Assets

Latest as of September 2025: $59.63 Million USD

Based on the latest financial reports, American Shared Hospital Service (AMS) holds total assets worth $59.63 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

American Shared Hospital Service - Total Assets Trend (1985–2024)

This chart illustrates how American Shared Hospital Service's total assets have evolved over time, based on quarterly financial data. Also see how much is American Shared Hospital Service worth for the company's overall valuation and market capitalisation.

American Shared Hospital Service - Asset Composition Analysis

Current Asset Composition (December 2024)

American Shared Hospital Service's total assets of $59.63 Million consist of 43.6% current assets and 56.4% non-current assets. Review AMS total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $11.03 Million 18.3%
Accounts Receivable $12.66 Million 21.0%
Inventory $-1.39 Million -2.3%
Property, Plant & Equipment $32.16 Million 53.4%
Intangible Assets $78.00K 0.1%
Goodwill $1.26 Million 2.1%

Asset Composition Trend (1985–2024)

This chart illustrates how American Shared Hospital Service's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See American Shared Hospital Service (AMS) share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: American Shared Hospital Service's current assets represent 43.6% of total assets in 2024, an increase from 31.6% in 1985.
  • Cash Position: Cash and equivalents constituted 18.3% of total assets in 2024, up from 17.3% in 1985.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1985.
  • Asset Diversification: The largest asset category is property, plant & equipment at 53.4% of total assets.

American Shared Hospital Service Competitors by Total Assets

Key competitors of American Shared Hospital Service based on total assets are shown below.

Company Country Total Assets
PACS Group, Inc.
NYSE:PACS
USA $5.66 Billion
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
China CN¥8.17 Billion
Sienna Senior Living Inc
TO:SIA
Canada CA$2.35 Billion
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
Germany €1.86 Billion
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
Thailand ฿24.30 Billion
Bait Bakfar Ltd
TA:BKFR
Israel ILA2.25 Billion
YONGHE MED.GR.DL-0000025
F:L97
Germany €1.70 Billion
Eifelhöhen-Klinik AG
F:EIF
Germany €36.20 Million

American Shared Hospital Service - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.20 1.46 0.88
Quick Ratio 1.20 1.46 0.88
Cash Ratio 0.30 0.79 0.00
Working Capital $3.42 Million $8.16 Million $-1.53 Million

American Shared Hospital Service - Advanced Valuation Insights

This section examines the relationship between American Shared Hospital Service's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.61
Latest Market Cap to Assets Ratio 0.15
Asset Growth Rate (YoY) 25.0%
Total Assets $60.20 Million
Market Capitalization $8.87 Million USD

Valuation Analysis

Below Book Valuation: The market values American Shared Hospital Service's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: American Shared Hospital Service's assets grew by 25.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for American Shared Hospital Service (1985–2024)

The table below shows the annual total assets of American Shared Hospital Service from 1985 to 2024.

Year Total Assets Change
2024-12-31 $60.20 Million +24.99%
2023-12-31 $48.16 Million +9.57%
2022-12-31 $43.96 Million -3.24%
2021-12-31 $45.43 Million +4.07%
2020-12-31 $43.65 Million -18.83%
2019-12-31 $53.78 Million -6.47%
2018-12-31 $57.50 Million -1.16%
2017-12-31 $58.18 Million -4.00%
2016-12-31 $60.60 Million +11.98%
2015-12-31 $54.11 Million -19.86%
2014-12-31 $67.53 Million -5.87%
2013-12-31 $71.74 Million -2.16%
2012-12-31 $73.32 Million -1.63%
2011-12-31 $74.53 Million +14.07%
2010-12-31 $65.34 Million +7.78%
2009-12-31 $60.62 Million -2.53%
2008-12-31 $62.20 Million -1.35%
2007-12-31 $63.04 Million +23.85%
2006-12-31 $50.91 Million +4.60%
2005-12-31 $48.67 Million +3.32%
2004-12-31 $47.11 Million +1.73%
2003-12-31 $46.30 Million +3.29%
2002-12-31 $44.83 Million +5.77%
2001-12-31 $42.38 Million +5.41%
2000-12-31 $40.21 Million +8.71%
1999-12-31 $36.99 Million +37.40%
1998-12-31 $26.92 Million -10.89%
1997-12-31 $30.21 Million -8.46%
1996-12-31 $33.00 Million +5.43%
1995-12-31 $31.30 Million -29.35%
1994-12-31 $44.30 Million -11.75%
1993-12-31 $50.20 Million -18.24%
1992-12-31 $61.40 Million -18.89%
1991-12-31 $75.70 Million +1.75%
1990-12-31 $74.40 Million -1.72%
1989-12-31 $75.70 Million +23.29%
1988-12-31 $61.40 Million +70.56%
1987-12-31 $36.00 Million +236.45%
1986-12-31 $10.70 Million -19.55%
1985-12-31 $13.30 Million --

About American Shared Hospital Service

NYSE MKT:AMS USA Medical Care Facilities
Market Cap
$8.87 Million
Market Cap Rank
#27438 Global
#5643 in USA
Share Price
$1.35
Change (1 day)
+0.00%
52-Week Range
$1.29 - $3.04
All Time High
$4.75
About

American Shared Hospital Services provides technology solutions for stereotactic radiosurgery and advanced radiation therapy equipment and services. It operates in two segments, Leasing and Retail. The company leases nine Gamma Knife systems and one proton beam radiation therapy (PBRT) system; and provides planning, installation, reimbursement, and marketing support services. It also owns and ope… Read more