American Shared Hospital Service (AMS) - Total Liabilities
Based on the latest financial reports, American Shared Hospital Service (AMS) has total liabilities worth $31.03 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore American Shared Hospital Service (AMS) equity growth momentum to track the company's year-over-year net asset growth rate.
American Shared Hospital Service - Total Liabilities Trend (1985–2024)
This chart illustrates how American Shared Hospital Service's total liabilities have evolved over time, based on quarterly financial data. See AMS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
American Shared Hospital Service Competitors by Total Liabilities
The table below lists competitors of American Shared Hospital Service ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arbor Metals Corp
V:ABR
|
Canada | CA$215.88K |
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
Malaysia | RM90.89 Million |
|
Airway
WAR:AWM
|
Poland | zł20.78 Million |
|
Fusion Fuel Green PLC
NASDAQ:HTOO
|
USA | $15.53 Million |
|
WALKER RIVER RES CORP
F:1WV0
|
Germany | €562.04K |
|
Hemostemix Inc
V:HEM
|
Canada | CA$4.80 Million |
|
Ayo Technology Solutions Ltd
JSE:AYO
|
South Africa | ZAC975.50 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down American Shared Hospital Service's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AMS market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how American Shared Hospital Service's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for American Shared Hospital Service (1985–2024)
The table below shows the annual total liabilities of American Shared Hospital Service from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $30.17 Million | +37.87% |
| 2023-12-31 | $21.88 Million | +19.38% |
| 2022-12-31 | $18.33 Million | -13.50% |
| 2021-12-31 | $21.19 Million | +5.94% |
| 2020-12-31 | $20.00 Million | -8.96% |
| 2019-12-31 | $21.97 Million | -16.94% |
| 2018-12-31 | $26.45 Million | -6.49% |
| 2017-12-31 | $28.29 Million | -15.36% |
| 2016-12-31 | $33.42 Million | +15.52% |
| 2015-12-31 | $28.93 Million | -30.07% |
| 2014-12-31 | $41.37 Million | -13.24% |
| 2013-12-31 | $47.69 Million | -1.66% |
| 2012-12-31 | $48.49 Million | -1.76% |
| 2011-12-31 | $49.36 Million | +16.71% |
| 2010-12-31 | $42.30 Million | +11.70% |
| 2009-12-31 | $37.87 Million | -3.55% |
| 2008-12-31 | $39.26 Million | -2.71% |
| 2007-12-31 | $40.35 Million | +39.86% |
| 2006-12-31 | $28.85 Million | +3.71% |
| 2005-12-31 | $27.82 Million | +2.11% |
| 2004-12-31 | $27.25 Million | -6.84% |
| 2003-12-31 | $29.24 Million | +1.39% |
| 2002-12-31 | $28.84 Million | +5.13% |
| 2001-12-31 | $27.43 Million | +8.03% |
| 2000-12-31 | $25.40 Million | +8.27% |
| 1999-12-31 | $23.46 Million | +55.43% |
| 1998-12-31 | $15.09 Million | -60.88% |
| 1997-12-31 | $38.57 Million | -10.08% |
| 1996-12-31 | $42.90 Million | +2.88% |
| 1995-12-31 | $41.70 Million | -37.39% |
| 1994-12-31 | $66.60 Million | -2.06% |
| 1993-12-31 | $68.00 Million | +6.92% |
| 1992-12-31 | $63.60 Million | -7.15% |
| 1991-12-31 | $68.50 Million | -1.15% |
| 1990-12-31 | $69.30 Million | +3.59% |
| 1989-12-31 | $66.90 Million | +34.61% |
| 1988-12-31 | $49.70 Million | +65.67% |
| 1987-12-31 | $30.00 Million | +391.80% |
| 1986-12-31 | $6.10 Million | -31.46% |
| 1985-12-31 | $8.90 Million | -- |
About American Shared Hospital Service
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