$AMSF Balance Sheet | Understand Stock

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$AMSF

$31.36 +$0.55 (1.79%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$62.98M 11.82% YoY	$76.16M 42.67% YoY	$73.84M -17.96% YoY	$63.37M -18.71% YoY	$56.32M -21.79% YoY	$53.38M 38.0% YoY	$90.00M -10.12% YoY	$77.95M -3.13% YoY	$72.02M -0.64% YoY	$38.68M -48.83% YoY	$100.1M -21.69% YoY	$80.46M -32.84% YoY	$72.48M 135.77% YoY	$75.59M -41.02% YoY	$127.9M 3.86% YoY	$119.8M 108.2% YoY	$30.74M -7.05% YoY	$128.2M 19.04% YoY	$123.1M 39.65% YoY
Cash & Equivalents	$34.23M -23.52% YoY	$61.93M 40.6% YoY	$54.75M -14.0% YoY	$48.47M 58.33% YoY	$44.75M 34.09% YoY	$44.05M 13.86% YoY	$63.66M 7.45% YoY	$30.61M -9.76% YoY	$33.38M -19.01% YoY	$38.68M -37.07% YoY	$59.25M -34.86% YoY	$33.92M -60.24% YoY	$41.21M 34.06% YoY	$61.47M -13.08% YoY	$90.95M -26.13% YoY	$85.32M 48.27% YoY	$30.74M -7.05% YoY	$70.72M 14.52% YoY	$123.1M 39.65% YoY
Short-Term Investments	$28.75M 148.53% YoY	$14.24M 52.46% YoY	$19.09M -27.52% YoY	$14.90M -68.52% YoY	$11.57M -70.06% YoY	$9.338M N/A	$26.34M -35.59% YoY	$47.34M 1.71% YoY	$38.64M 23.58% YoY	$0.00 -100.0% YoY	$40.89M 10.72% YoY	$46.54M 34.97% YoY	$31.27M N/A	$14.12M -75.41% YoY	$36.93M N/A	$34.48M N/A	N/A	$57.43M 25.13% YoY	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.144M 25.89% YoY	$7.293M 23.88% YoY	$7.270M 18.58% YoY	$6.563M 2.8% YoY	$5.675M -16.14% YoY	$5.887M -7.28% YoY	$6.131M -8.19% YoY	$6.384M -2.7% YoY	$6.767M -2.03% YoY	$6.349M -12.12% YoY	$6.678M -9.51% YoY	$6.561M -4.76% YoY	$6.907M 7.54% YoY	$7.225M 11.86% YoY	$7.380M 19.84% YoY	$6.889M 10.07% YoY	$6.423M 1.95% YoY	$6.459M 4.48% YoY	$6.158M -0.68% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$739.4M -5.33% YoY	$734.9M -6.84% YoY	$762.3M -8.77% YoY	$758.9M -11.1% YoY	$781.0M -9.87% YoY	$788.8M -8.04% YoY	$835.5M -6.01% YoY	$853.6M -8.09% YoY	$866.6M -5.79% YoY	$857.8M -3.51% YoY	$889.0M -4.9% YoY	$928.7M -3.9% YoY	$919.9M -10.72% YoY	$889.0M -12.2% YoY	$934.8M -9.61% YoY	$966.4M -13.16% YoY	$1.030B -8.42% YoY	$1.013B -6.99% YoY	$1.034B -8.1% YoY
Other Assets	$18.32M -4.13% YoY	$17.57M -9.65% YoY	$18.85M -3.31% YoY	$20.07M -7.84% YoY	$19.11M -9.78% YoY	$19.45M -4.68% YoY	$19.50M -24.13% YoY	$21.78M -7.07% YoY	$21.18M -2.19% YoY	$20.40M -10.49% YoY	$25.70M -2.01% YoY	$23.44M 6.89% YoY	$21.66M 23.04% YoY	$22.79M 58.47% YoY	$26.23M 77.95% YoY	$21.93M 54.21% YoY	$17.60M 21.39% YoY	$14.38M 4.99% YoY	$14.74M -13.31% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$1.123B -2.92% YoY	$1.131B -2.35% YoY	$1.165B -7.16% YoY	$1.155B -6.36% YoY	$1.157B -6.95% YoY	$1.158B -5.81% YoY	$1.255B -3.23% YoY	$1.234B -5.03% YoY	$1.243B -3.5% YoY	$1.229B -3.16% YoY	$1.297B -4.62% YoY	$1.299B -6.01% YoY	$1.288B -7.41% YoY	$1.269B -9.51% YoY	$1.359B -8.14% YoY	$1.382B -8.26% YoY	$1.391B -6.91% YoY	$1.403B -4.63% YoY	$1.480B -4.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$39.18M 2.0% YoY	$39.64M -0.66% YoY	$39.29M 1.36% YoY	$37.86M -5.06% YoY	$38.41M -6.37% YoY	$39.90M -4.09% YoY	$38.77M 2.1% YoY	$39.88M 3.21% YoY	$41.02M 8.99% YoY	$41.60M 7.28% YoY	$37.97M 0.26% YoY	$38.63M 0.5% YoY	$37.64M -0.37% YoY	$38.78M -2.74% YoY	$37.87M -7.26% YoY	$38.44M -6.92% YoY	$37.77M -2.14% YoY	$39.87M -2.99% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$193.0K N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$93.00K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$41.21M 3.44% YoY	$39.64M -10.06% YoY	$39.33M -4.68% YoY	$40.18M -9.46% YoY	$39.84M -2.88% YoY	$44.07M -2.72% YoY	$41.27M -0.81% YoY	$44.38M 7.8% YoY	$41.02M 8.17% YoY	$45.30M 16.44% YoY	$41.60M 5.31% YoY	$41.17M 7.09% YoY	$37.92M 0.39% YoY	$38.90M -8.58% YoY	$39.51M -17.82% YoY	$38.44M -15.14% YoY	$37.77M -3.89% YoY	$42.56M -24.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$137.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$129.6M 161.11% YoY	$55.12M 3.01% YoY	$55.30M -61.83% YoY	$53.36M -62.02% YoY	$49.65M -30.08% YoY	$53.51M -24.2% YoY	$144.9M 106.08% YoY	$140.5M 98.08% YoY	$71.01M 4.08% YoY	$70.59M 6.21% YoY	$70.30M -50.56% YoY	$70.93M 9.67% YoY	$68.23M 10.36% YoY	$66.46M 11.21% YoY	$142.2M 135.01% YoY	$64.68M -1.36% YoY	$61.82M -2.64% YoY	$59.77M -2.66% YoY	$60.50M -5.02% YoY
Total Long-Term Liabilities	$129.6M 161.11% YoY	$55.12M 3.01% YoY	$55.30M -61.83% YoY	$53.36M -62.02% YoY	$49.65M -30.08% YoY	$53.51M -24.2% YoY	$144.9M 106.08% YoY	$140.5M 98.08% YoY	$71.01M 4.08% YoY	$70.59M 5.99% YoY	$70.30M -50.56% YoY	$70.93M 9.67% YoY	$68.23M 10.36% YoY	$66.60M 11.44% YoY	$142.2M 135.01% YoY	$64.68M -1.36% YoY	$61.82M -2.64% YoY	$59.77M -2.66% YoY	$60.50M -5.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$41.21M 3.44% YoY	$39.64M -10.06% YoY	$39.33M -4.68% YoY	$40.18M -9.46% YoY	$39.84M -2.88% YoY	$44.07M -2.72% YoY	$41.27M -0.81% YoY	$44.38M 7.8% YoY	$41.02M 8.17% YoY	$45.30M 16.44% YoY	$41.60M 5.31% YoY	$41.17M 7.09% YoY	$37.92M 0.39% YoY	$38.90M -8.58% YoY	$39.51M -17.82% YoY	$38.44M -15.14% YoY	$37.77M -3.89% YoY	$42.56M -24.28% YoY
Total Long-Term Liabilities	$129.6M 161.11% YoY	$55.12M 3.01% YoY	$55.30M -61.83% YoY	$53.36M -62.02% YoY	$49.65M -30.08% YoY	$53.51M -24.2% YoY	$144.9M 106.08% YoY	$140.5M 98.08% YoY	$71.01M 4.08% YoY	$70.59M 5.99% YoY	$70.30M -50.56% YoY	$70.93M 9.67% YoY	$68.23M 10.36% YoY	$66.60M 11.44% YoY	$142.2M 135.01% YoY	$64.68M -1.36% YoY	$61.82M -2.64% YoY	$59.77M -2.66% YoY	$60.50M -5.02% YoY
Total Liabilities	$876.4M -2.18% YoY	$878.9M -2.39% YoY	$890.2M -5.34% YoY	$889.5M -4.61% YoY	$895.9M -4.9% YoY	$900.5M -3.87% YoY	$940.4M -2.12% YoY	$932.5M -2.69% YoY	$942.0M -1.4% YoY	$936.7M -1.59% YoY	$960.8M -2.61% YoY	$958.3M -3.87% YoY	$955.4M -4.09% YoY	$951.8M -5.14% YoY	$986.5M -1.33% YoY	$996.9M -3.95% YoY	$996.1M -4.86% YoY	$1.003B -2.77% YoY	$999.8M -6.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$83.30M -2.69% YoY	$82.85M -1.49% YoY	$98.49M -27.2% YoY	$92.10M -28.06% YoY	$85.60M -31.03% YoY	$84.11M -26.41% YoY	$135.3M -19.9% YoY	$128.0M -22.62% YoY	$124.1M -20.61% YoY	$114.3M -21.46% YoY	$168.9M -18.56% YoY	$165.5M -18.08% YoY	$156.3M N/A	$145.5M -23.61% YoY	$207.4M N/A	$202.0M N/A	N/A	$190.5M -15.2% YoY	N/A
Common Stock	$227.2M 1.17% YoY	$226.1M 0.87% YoY	$226.2M 1.05% YoY	$225.9M 1.04% YoY	$224.5M 0.85% YoY	$224.2M 0.84% YoY	$223.8M 0.77% YoY	$223.6M 0.72% YoY	$222.7M 0.85% YoY	$222.3M 0.81% YoY	$222.1M 0.87% YoY	$222.0M 0.92% YoY	$220.8M N/A	$220.5M 1.31% YoY	$220.2M N/A	$220.0M N/A	N/A	$217.7M 0.99% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$58.19M 38.37% YoY	$54.16M 28.63% YoY	$46.20M 9.86% YoY	$44.85M 9.27% YoY	$42.05M 13.87% YoY	$42.10M 14.09% YoY	$42.05M 20.98% YoY	$41.04M 18.08% YoY	$36.93M 6.25% YoY	$36.90M 6.03% YoY	$34.76M 0.44% YoY	$34.76M 23.82% YoY	$34.76M 42.45% YoY	$34.80M 55.57% YoY	$34.61M N/A	$28.07M N/A	$24.40M N/A	$22.37M 0.0% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.523M 16.94% YoY	$1.523M 21.02% YoY	$1.519M 20.76% YoY	$1.380M N/A	$1.302M N/A	$1.258M 0.0% YoY	$1.258M N/A
Shareholders Equity	$246.6M -5.45% YoY	$251.6M -2.23% YoY	$274.8M -12.6% YoY	$265.6M -11.77% YoY	$260.8M -13.38% YoY	$257.3M -12.01% YoY	$314.4M -6.4% YoY	$301.0M -11.62% YoY	$301.1M -9.54% YoY	$292.5M -7.87% YoY	$335.9M -9.96% YoY	$340.6M -11.54% YoY	$332.9M -15.79% YoY	$317.4M -20.51% YoY	$373.0M -22.31% YoY	$385.0M -17.8% YoY	$395.3M -11.7% YoY	$399.3M -9.0% YoY	$480.2M -0.36% YoY
Total Liabilities & Shareholders Equity	$1.123B -2.92% YoY	$1.131B -2.35% YoY	$1.165B -7.16% YoY	$1.155B -6.36% YoY	$1.157B -6.95% YoY	$1.158B -5.81% YoY	$1.255B -3.23% YoY	$1.234B -5.03% YoY	$1.243B -3.5% YoY	$1.229B -3.16% YoY	$1.297B -4.62% YoY	$1.299B -6.01% YoY	$1.288B -7.41% YoY	$1.269B -9.51% YoY	$1.359B -8.14% YoY	$1.382B -8.26% YoY	$1.391B -6.91% YoY	$1.403B -4.63% YoY	$1.480B -4.32% YoY