SunLink Health Systems In... (SSY)
AMEX: SSY
· Real-Time Price · USD
1.11
0.15 (15.63%)
At close: Aug 14, 2025, 3:59 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 |
| Period Ending | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
Cash & Equivalents | 7.17M | 4.49M | 6.79M | 9.96M |
Short-Term Investments | n/a | n/a | n/a | n/a |
Cash & Short-Term Investments | 7.17M | 4.49M | 6.79M | 9.96M |
Receivables | 3.37M | 2.59M | 6.38M | 7.78M |
Accounts Receivables | 3.37M | 2.59M | 4.62M | 4.19M |
Other Receivables | n/a | n/a | 1.76M | 3.59M |
Inventory | 1.55M | 1.75M | 1.75M | 1.89M |
Prepaid Expenses | n/a | 1.65M | 1.89M | 2.31M |
Other Current Assets | 3.57M | 3.57M | n/a | n/a |
Total Current Assets | 15.66M | 12.27M | 16.82M | 21.94M |
Property-Plant & Equipment | 3.33M | 9.33M | 9.4M | 7.8M |
Goodwill | n/a | n/a | n/a | n/a |
Intangible Assets | 1.18M | 1.18M | 1.2M | 1.23M |
Goodwill & Intangibles | 1.18M | 1.18M | 1.2M | 1.23M |
Long-Term Investments | n/a | 69K | n/a | n/a |
Tax Assets | n/a | -69K | n/a | n/a |
Other Long-Term Assets | 443K | 489K | 523K | 591K |
Total Long-Term Assets | 4.95M | 10.99M | 11.13M | 9.62M |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 20.61M | 23.27M | 27.94M | 31.56M |
Total Payables | 1.91M | 1.07M | 1.35M | 1.1M |
Account Payables | 1.91M | 888K | 1.35M | 1.1M |
Other Payables | n/a | 179K | n/a | n/a |
Accrued Expenses | 1.98M | 1.03M | 1.52M | 1.87M |
Short-Term Debt | n/a | n/a | n/a | 2.97M |
Current Capital Lease Obligations | 331K | 409K | 392K | 403K |
Tax Payables | n/a | 179K | 2.6M | 1.97M |
Deferred Revenue | n/a | 20K | 519K | 437K |
Other Current Liabilities | n/a | 2.35M | 3.91M | 5.78M |
Total Current Liabilities | 4.21M | 4.87M | 7.69M | 9.66M |
Long-Term Debt | n/a | n/a | n/a | n/a |
Non-Current Capital Lease Obligations | 197K | 674K | 871K | 927K |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | n/a | 69K | 69K | n/a |
Other Long-Term Liabilities | 229K | 240K | 192K | 162K |
Total Long-Term Liabilities | 426K | 983K | 1.13M | 1.09M |
Other Liabilities | n/a | n/a | n/a | n/a |
Capital Lease Obligations | 528K | 1.08M | 1.21M | 1.28M |
Total Liabilities | 4.64M | 5.85M | 8.82M | 10.75M |
Treasury Stock | n/a | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | n/a | n/a |
Common Stock | 3.52M | 3.52M | 3.48M | 3.46M |
Retained Earnings | 1.48M | 3M | 4.8M | 6.81M |
Additional Paid-In Capital | 10.75M | 10.75M | 10.74M | 10.7M |
Comprehensive Income | 227K | 150K | 106K | -162K |
Other Stockholders Equity | n/a | n/a | n/a | n/a |
Shareholders Equity | 15.97M | 17.42M | 19.12M | 20.81M |
Total Equity | 15.97M | 17.42M | 19.12M | 20.81M |
Minority Interest | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 20.61M | 23.27M | 27.94M | 31.56M |
Total Investments | 69K | 69K | n/a | n/a |
Total Debt | 528K | 1.08M | 1.26M | 4.34M |
Net Debt | -6.64M | -3.4M | -5.53M | -5.62M |
Book Value | 15.97M | 17.42M | 19.12M | 20.81M |
Book Value Per Share | 2.27 | 2.48 | 2.75 | 3.01 |
Source: Financial Modeling Prep. Financial Sources.