SunLink Health Systems, Inc.
SSY · AMEX
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,170 | $4,486 | $6,794 | $9,962 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,371 | $4,251 | $6,385 | $7,775 |
| Inventory | $1,553 | $1,754 | $1,748 | $1,890 |
| Other Curr. Assets | $3,570 | $1,783 | $1,888 | $2,314 |
| Total Curr. Assets | $15,664 | $12,274 | $16,815 | $21,941 |
| Property Plant & Equip (Net) | $3,325 | $9,326 | $9,404 | $7,805 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,180 | $1,180 | $1,201 | $1,227 |
| Long-Term Investments | $0 | $69 | $0 | $0 |
| Tax Assets | $0 | -$69 | $0 | $0 |
| Other NC Assets | $443 | $489 | $523 | $591 |
| Total NC Assets | $4,948 | $10,995 | $11,128 | $9,623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,612 | $23,269 | $27,943 | $31,564 |
| Liabilities | – | – | – | – |
| Payables | $1,905 | $888 | $1,347 | $1,096 |
| Short-Term Debt | $331 | $409 | $392 | $3,375 |
| Tax Payable | $0 | $179 | $2,600 | $1,966 |
| Deferred Revenue | $0 | $20 | $519 | $437 |
| Other Curr. Liab. | $1,977 | $3,373 | $2,833 | $5,682 |
| Total Curr. Liab. | $4,213 | $4,869 | $7,691 | $9,665 |
| LT Debt | $197 | $674 | $871 | $927 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $69 | $69 | $0 |
| Other NC Liab. | $229 | $240 | $192 | $162 |
| Total NC Liab. | $426 | $983 | $1,132 | $1,089 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $528 | $1,083 | $1,263 | $1,330 |
| Total Liabilities | $4,639 | $5,852 | $8,823 | $10,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,521 | $3,516 | $3,478 | $3,463 |
| Retained Earnings | $1,478 | $3,005 | $4,800 | $6,809 |
| AOCI | $227 | $150 | $106 | -$162 |
| Other Equity | $10,747 | $10,746 | $10,736 | $10,700 |
| Total Equity | $15,973 | $17,417 | $19,120 | $20,810 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,612 | $23,269 | $27,943 | $31,564 |
| Net Debt | -$6,642 | -$3,403 | -$5,531 | -$5,660 |