American Shared Hospital Service Total Liabilities

Latest as of September 2025: $31.03 Million USD

American Shared Hospital Service 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. Check how resilient are American Shared Hospital Service's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of American Shared Hospital Service (1985–2024)

Total liabilities of American Shared Hospital Service from 1985 to 2024. This chart illustrates how American Shared Hospital Service's total liabilities have evolved over time, based on quarterly financial data. Explore American Shared Hospital Service (AMS) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Spring Art Holdings Bhd
KLSE:0216
Malaysia RM17.85 Million
Amalgamated Industrial Steel Berhad
KLSE:2682
Malaysia RM90.89 Million
Wise Group AB
ST:WISE
Sweden Skr132.58 Million
Equus Total Return Closed Fund
NYSE:EQS
USA $5.74 Million
Educational Development Corporation
NASDAQ:EDUC
USA $11.48 Million
Ayo Technology Solutions Ltd
JSE:AYO
South Africa ZAC975.50 Million
Target Healthcare REIT Ltd
LSE:THRL
UK GBX236.22 Million
Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH
USA $74.95 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 complete balance sheet picture, see how large is American Shared Hospital Service's balance sheet.

Liquidity & Leverage Metrics

American Shared Hospital Service Total Liabilities Ratios Explained

American Shared Hospital Service total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NYSE MKT:AMS USA Medical Care Facilities
Market Cap
$8.87 Million
Market Cap Rank
#27256 Global
#5664 in USA
Share Price
$1.35
Change (1 day)
+0.00%
52-Week Range
$1.29 - $2.29
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