AMS Company Financials

AMS 
$4.275
*  
0.275
6.88%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading AMS now
Exchange:AMEX
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$2,259 $1,109 $1,959 $1,614
Short-Term Investments
$0 $9,000 $0 $0
Net Receivables
$3,145 $3,690 $5,007 $4,417
Inventory
$0 $0 $0 $0
Other Current Assets
$603 $448 $740 $925
Total Current Assets
$6,007 $14,247 $7,706 $6,956
Long-Term Assets
Long-Term Investments
$579 $2,709 $2,701 $2,687
Fixed Assets
$47,123 $50,036 $51,381 $53,677
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$405 $536 $9,954 $10,003
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$54,114 $67,528 $71,742 $73,323
Current Liabilities
Accounts Payable
$1,693 $1,363 $3,014 $1,979
Short-Term Debt / Current Portion of Long-Term Debt
$7,005 $14,888 $8,771 $7,674
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$8,698 $16,251 $11,785 $9,653
Long-Term Debt
$16,113 $20,776 $32,530 $35,560
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$4,123 $4,347 $3,372 $3,280
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,050 $4,728 $4,435 $4,901
Total Liabilities
$33,984 $46,102 $52,122 $53,394
Stock Holders Equity
Common Stocks
$10,376 $10,376 $8,578 $8,578
Capital Surplus
$5,734 $5,508 $4,990 $4,902
Retained Earnings
$4,020 $5,542 $6,494 $6,806
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 ($442) ($357)
Total Equity
$20,130 $21,426 $19,620 $19,929
Total Liabilities & Equity
$54,114 $67,528 $71,742 $73,323

See also: Company Financials data entry page