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SunLink Health Systems In... (SSY)

AMEX: SSY · Real-Time Price · USD

0.86

-0.05 (-5.91%)

At close: May 12, 2025, 2:23 PM

SunLink Health Systems Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	7.17M	4.49M	6.79M	9.96M	11.18M	7.74M	3.46M	10.49M	3.26M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	69K	n/a	n/a	n/a	153K	305K	n/a	n/a
Other Long-Term Assets	443K	489K	523K	591K	500K	1.17M	1.19M	838K	9.09M
Receivables	3.37M	2.59M	6.38M	7.78M	4.32M	4.71M	4.82M	5.91M	6.17M
Inventory	1.55M	1.75M	1.75M	1.89M	1.87M	2.02M	1.89M	2.16M	2.61M
Other Current Assets	3.57M	3.57M	n/a	n/a	n/a	n/a	n/a	1M	3.08M
Total Current Assets	15.66M	12.27M	16.82M	21.94M	19.92M	16.66M	13.11M	22.62M	17.9M
Property-Plant & Equipment	3.33M	9.33M	9.4M	7.8M	6.29M	5.24M	10.41M	10.29M	12.99M
Goodwill & Intangibles	1.18M	1.18M	1.2M	1.23M	1.25M	1.35M	1.47M	1.59M	3.16M
Total Long-Term Assets	4.95M	10.99M	11.13M	9.62M	8.05M	7.76M	13.07M	12.71M	26.94M
Total Assets	20.61M	23.27M	27.94M	31.56M	27.97M	24.42M	26.18M	35.34M	44.84M
Account Payables	1.91M	888K	1.35M	1.1M	872K	1.56M	1.24M	1.57M	3.39M
Deferred Revenue	n/a	20K	519K	437K	4.53M	n/a	n/a	n/a	6.44M
Short-Term Debt	n/a	n/a	n/a	2.97M	1.37M	2.84M	255K	6.71M	7.47M
Other Current Liabilities	n/a	2.35M	3.91M	5.78M	4.62M	843K	241K	1.94M	6.32M
Total Current Liabilities	4.21M	4.87M	7.69M	9.66M	11.42M	8.41M	4.85M	12.31M	20.59M
Long-Term Debt	n/a	n/a	n/a	n/a	1.87M	127K	2.8M	n/a	2.98M
Other Long-Term Liabilities	229K	240K	192K	162K	248K	839K	1.34M	1.33M	1.59M
Total Long-Term Liabilities	426K	983K	1.13M	1.09M	2.81M	966K	4.14M	1.33M	4.76M
Total Liabilities	4.64M	5.85M	8.82M	10.75M	14.23M	9.38M	8.99M	13.64M	25.35M
Total Debt	528K	1.08M	1.26M	4.34M	4.33M	2.96M	3.06M	6.71M	11.19M
Common Stock	3.52M	3.52M	3.48M	3.46M	3.45M	3.49M	3.67M	4.58M	4.72M
Retained Earnings	1.48M	3M	4.8M	6.81M	-82K	1.06M	2.74M	4.34M	1.65M
Comprehensive Income	227K	150K	106K	-162K	-339K	-253K	-177K	-327K	-420K
Shareholders Equity	15.97M	17.42M	19.12M	20.81M	13.74M	15.04M	17.19M	21.69M	19.49M
Total Investments	69K	69K	n/a	n/a	n/a	153K	305K	n/a	n/a