SunLink Health Systems, Inc.
SSY · AMEX
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,466 | $8,020 | $7,529 | $7,170 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,940 | $2,831 | $3,011 | $3,371 |
| Inventory | $1,462 | $1,554 | $1,547 | $1,553 |
| Other Curr. Assets | $1,837 | $1,801 | $3,529 | $3,570 |
| Total Curr. Assets | $13,705 | $14,206 | $15,616 | $15,664 |
| Property Plant & Equip (Net) | $2,556 | $2,442 | $2,789 | $3,325 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,180 | $1,180 | $1,180 | $1,180 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33 | $44 | $44 | $443 |
| Total NC Assets | $3,769 | $3,666 | $4,013 | $4,948 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,474 | $17,872 | $19,629 | $20,612 |
| Liabilities | – | – | – | – |
| Payables | $1,473 | $1,151 | $1,338 | $1,905 |
| Short-Term Debt | $280 | $320 | $339 | $331 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,748 | $2,024 | $2,174 | $1,977 |
| Total Curr. Liab. | $3,501 | $3,495 | $3,851 | $4,213 |
| LT Debt | $388 | $0 | $146 | $197 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $175 | $217 | $208 | $229 |
| Total NC Liab. | $563 | $296 | $354 | $426 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $668 | $0 | $485 | $528 |
| Total Liabilities | $4,064 | $3,791 | $4,205 | $4,639 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,521 | $0 | $3,521 | $3,521 |
| Retained Earnings | -$1,085 | -$414 | $929 | $1,478 |
| AOCI | $227 | $227 | $227 | $227 |
| Other Equity | $10,747 | $14,268 | $10,747 | $10,747 |
| Total Equity | $13,410 | $14,081 | $15,424 | $15,973 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,474 | $17,872 | $19,629 | $20,612 |
| Net Debt | -$6,798 | -$7,700 | -$7,044 | -$6,642 |