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v3.24.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 13,827,000 | $ 13,690,000
Restricted cash | 250,000 | 118,000
Accounts receivable, net of allowance for credit losses of $100,000 at September 30, 2024 and at December 31, 2023 | 8,635,000 | 4,343,000
Other receivables | 1,306,000 | 504,000
Prepaid maintenance | 945,000 | 1,275,000
Prepaid expenses and other current assets | 757,000 | 526,000
Total current assets | 25,720,000 | 20,456,000
Property and equipment, net | 34,807,000 | 25,844,000
Land | 19,000 | 19,000
Goodwill | 1,265,000 | 1,265,000
Intangible asset | 78,000 | 78,000
Right of use assets, net | 986,000 | 57,000
Other assets | 394,000 | 443,000
Total assets | 63,269,000 | 48,162,000
Current liabilities: |  |
Accounts payable | 1,786,000 | 315,000
Employee compensation and benefits | 1,223,000 | 757,000
Other accrued liabilities | 1,966,000 | 1,226,000
Asset retirement obligations, related party (includes $156,000 and $250,000 non-related party at September 30, 2024 and December 31, 2023) | 750,000 | 650,000
Income taxes payable | 0 | 1,229,000
Current portion of lease liabilities | 235,000 | 57,000
Line of credit | 4,500,000 | 2,500,000
Current portion of long-term debt, net | 3,557,000 | 2,084,000
Total current liabilities | 17,561,000 | 10,779,000
Long-term lease liabilities, less current portion | 1,500,000 | 0
Long-term debt, net, less current portion | 10,818,000 | 11,041,000
Deferred income taxes | 1,560,000 | 63,000
Total liabilities | 31,439,000 | 21,883,000
Commitments (see Note 9) |  |
Shareholders' equity: |  |
Common stock, no par value (10,000,000 authorized shares; Issued and outstanding shares - 6,390,000 at September 30, 2024 and 6,300,000 at December 31, 2023) | 10,763,000 | 10,763,000
Additional paid-in capital | 8,517,000 | 8,232,000
Retained earnings | 7,143,000 | 3,629,000
Total equity-American Shared Hospital Services | 26,423,000 | 22,624,000
Non-controlling interests in subsidiaries | 5,407,000 | 3,655,000
Total shareholders' equity | 31,830,000 | 26,279,000
Total liabilities and shareholders' equity | 63,269,000 | 48,162,000
Related Party [Member] |  |
Current liabilities: |  |
Related party liabilities | $ 3,544,000 | $ 1,961,000

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