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v3.25.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 11,025,000 | $ 13,690,000
Restricted cash | 250,000 | 118,000
Accounts receivable, net of allowance for credit losses of $265,000 and $100,000 at December 31, 2024 and December 31, 2023, respectively | 11,610,000 | 4,343,000
Tax receivables | 550,000 | 0
Other receivables | 503,000 | 504,000
Prepaid maintenance | 1,392,000 | 1,275,000
Prepaid expenses and other current assets | 928,000 | 526,000
Total current assets | 26,258,000 | 20,456,000
PROPERTY AND EQUIPMENT, net | 31,125,000 | 25,844,000
LAND | 19,000 | 19,000
GOODWILL | 1,265,000 | 1,265,000
INTANGIBLE ASSETS | 78,000 | 78,000
RIGHT OF USE ASSETS, net | 1,015,000 | 57,000
OTHER ASSETS | 437,000 | 443,000
TOTAL ASSETS | 60,197,000 | 48,162,000
CURRENT LIABILITIES |  |
Accounts payable | 1,562,000 | 315,000
Employee compensation and benefits | 1,368,000 | 757,000
Other accrued liabilities | 1,888,000 | 1,226,000
Asset retirement obligations, related party (includes $250,000 and $250,000 non-related party at December 31, 2024 and 2023, respectively) | 1,200,000 | 650,000
Income taxes payable | 0 | 1,229,000
Current portion of lease liabilities | 226,000 | 57,000
Line of credit | 0 | 2,500,000
Current portion of long-term debt, net | 2,841,000 | 2,084,000
Total current liabilities | 10,405,000 | 10,779,000
LONG-TERM LEASE LIABILITIES, less current portion | 1,500,000 | 0
LONG-TERM DEBT, net, less current portion | 17,341,000 | 11,041,000
DEFERRED INCOME TAXES | 924,000 | 63,000
TOTAL LIABILITIES | 30,170,000 | 21,883,000
COMMITMENTS AND CONTINGENCIES (See Note 10) |  |
SHAREHOLDERS’ EQUITY |  |
Common stock, no par value (10,000,000 authorized shares; Issued and outstanding shares – 6,420,000 at December 31, 2024 and 6,300,000 at December 31, 2023) | 10,763,000 | 10,763,000
Additional paid-in capital | 8,605,000 | 8,232,000
Retained earnings | 5,815,000 | 3,629,000
Total equity- American Shared Hospital Services | 25,183,000 | 22,624,000
Non-controlling interests in subsidiaries | 4,844,000 | 3,655,000
Total shareholders’ equity | 30,027,000 | 26,279,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 60,197,000 | 48,162,000
Related Party [Member] |  |
CURRENT LIABILITIES |  |
Related party liabilities | $ 1,320,000 | $ 1,961,000

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