AMSF FY2025 Balance Sheet Sankey
AMSFCIK 1018979SEC EDGAR
Quarter Comparison
FY 2025(vs FY 2024)
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QuarterCharts · SEC EDGAR data · AMSF · Comparing FY2025 vs FY2024
QuarterCharts · SEC EDGAR data · AMSF · Comparing FY2025 vs FY2024
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.13B | $1.16B |
| Current Assets | $0 | $0 |
| Cash | $61.93M | $44.05M |
| ST Investments | $0 | $9.3K |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $1.13B | $1.16B |
| PPE | $7.29M | $5.89M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $1.12B | $1.15B |
| Operating Lease ROU | $212K | $276K |
| Finance Lease ROU | $656K | $462K |
| Other Non-Current Assets | $8.72M | $11.3M |
| Other Non-Current (derived) | $1.11B | $1.14B |
| Total Liab+Eq | $1.13B | $1.16B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $878.95M | $900.45M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $878.95M | $900.45M |
| Equity | $251.6M | $257.34M |
| Other Liab. & Equity | $0 | $0 |
| Retained Earnings | $82.85M | $84.11M |
| Other Equity | $168.75M | $173.24M |
| Treasury Stock | $54.16M | $42.05M |
| Other Equity (derived) | $114.59M | $131.18M |