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SunLink Health Systems In...

0.94
-0.05 (-4.57%)
At close: Mar 19, 2025, 10:27 AM

SunLink Health Systems Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 7.17M 4.49M 6.79M 9.96M 11.18M 7.74M 3.46M 10.49M 3.26M 5.97M 3.59M 2.5M 2.06M 7.25M 1.7M 2.36M 1.72M 814K 1.08M 5.28M 7.08M 149K 5.72M 3.26M 7.65M 9.3M 4.2M 100K 400K 400K 1.2M 2.6M 1.7M 3.4M 300K 300K 800K 300K 1.4M
Short-Term Investments 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 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 n/a
Long-Term Investments n/a 69K n/a n/a n/a 153K 305K n/a n/a n/a n/a n/a n/a n/a -6.03M -5.42M n/a -4.67M 155K 189K 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 Long-Term Assets 443K 489K 523K 591K 500K 1.17M 1.19M 838K 9.09M 1.52M 1.43M 1.59M 7.97M 346K 1.7M 2.18M 2.35M 1.8M 2.29M 1.77M 1.28M 7.82M 413K n/a 1.99M 1.6M 7.6M 5.3M 5.1M 5.5M 5.5M 4.9M 3.9M 3.2M 5.3M 4.8M 600K 500K 1.6M
Receivables 3.37M 2.59M 6.38M 7.78M 4.32M 4.71M 4.82M 5.91M 6.17M 8.8M 12.64M 14.13M 13.43M 17.83M 16.38M 21.2M 20.05M 14.54M 16.49M 14.55M 12.37M 9.07M 10.86M 10.88M 5.12M 7.2M 10.3M 21.6M 18.3M 17.2M 16.8M 19.6M 20.9M 21.3M 21.5M 19.8M 35M 26.6M 22.4M
Inventory 1.55M 1.75M 1.75M 1.89M 1.87M 2.02M 1.89M 2.16M 2.61M 3.76M 4.01M 3.8M 4.18M 4.72M 4.82M 4.75M 4.71M 2.83M 2.58M 2.35M 2.24M n/a 1.77M 4.7M 3.61M 5M 5M 11.1M 8.6M 10M 8.9M 8.3M 8.7M 9.1M 7.8M 6.7M 29M 27.7M 21M
Other Current Assets 3.57M 5.22M 1.89M 2.31M 2.56M 2.19M 2.98M 4.06M 5.85M 7.17M 5.79M 7.67M 11.25M 11.28M 12.34M 8.71M 8.69M 7.6M 7.75M 7.35M 2.96M 23.63M 1.21M 9.04M 506K 700K 5.2M 1.1M 700K 700K 600K 500K 1M 1.2M 3M 15.4M 1.3M 800K 600K
Total Current Assets 15.66M 12.27M 16.82M 21.94M 19.92M 16.66M 13.11M 22.62M 17.9M 25.09M 25.77M 28.09M 30.62M 41.07M 34.63M 37.02M 35.17M 25.78M 27.91M 24.85M 24.64M 983K 19.56M 24.86M 16.89M 22.2M 24.7M 33.9M 28M 28.3M 27.5M 31M 32.3M 35M 32.6M 42.2M 66.1M 55.4M 45.4M
Property-Plant & Equipment 3.33M 9.33M 9.4M 7.8M 6.29M 5.24M 10.41M 10.29M 12.99M 22.33M 28.72M 30.57M 30.91M 38.52M 41.36M 46.12M 51.22M 47.32M 41.16M 35.88M 34.28M n/a 28.6M 30.19M 4.25M 5.9M 5.6M 10.8M 9.3M 10.3M 10.1M 9.9M 10.2M 7M 4.6M 4.9M 12.3M 9.5M 3.4M
Goodwill & Intangibles 1.18M 1.18M 1.2M 1.23M 1.25M 1.35M 1.47M 1.59M 3.16M 3.3M 3.49M 3.64M 3.78M 6.81M 20.8M 22.04M 22.88M 2.94M 2.94M 2.94M 2.94M n/a n/a 1.46M n/a n/a 1.7M n/a n/a 100K 100K 200K n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 4.95M 10.99M 11.13M 9.62M 8.05M 7.76M 13.07M 12.71M 26.94M 32.04M 38.07M 39.91M 48.55M 48.47M 63.86M 70.36M 76.45M 52.06M 46.39M 40.59M 38.51M 7.82M 29.01M 31.65M 6.24M 7.5M 14.9M 16.1M 14.4M 15.9M 15.7M 15M 14.1M 10.2M 9.9M 9.7M 12.9M 10M 5M
Total Assets 20.61M 23.27M 27.94M 31.56M 27.97M 24.42M 26.18M 35.34M 44.84M 57.13M 63.85M 68M 79.17M 89.54M 98.49M 107.38M 111.62M 77.84M 74.3M 65.44M 63.15M 8.81M 48.57M 56.51M 23.13M 29.7M 39.6M 50M 42.4M 44.2M 43.2M 46M 46.4M 45.2M 42.5M 51.9M 79M 65.4M 50.4M
Account Payables 1.91M 888K 1.35M 1.1M 872K 1.56M 1.24M 1.57M 3.39M 2.69M 4.53M 5.47M 6.93M 7.51M 7.61M 9.13M 8.69M 8.51M 7.69M 6.08M 6.47M 5.03M 3.99M 3.95M 5.56M 900K 9.5M 11.7M 8.2M 7.5M 6.5M 7.8M 7.2M 6.3M n/a n/a n/a n/a n/a
Deferred Revenue n/a 20K 519K 437K 4.53M n/a n/a n/a 6.44M n/a n/a 1.14M 7.59M 839K n/a 10.17M 9.66M 8.22M 8.27M 10.01M 9.11M n/a 5.6M 2.01M 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 331K 409K 392K 3.38M 1.73M 2.84M 255K 6.71M 7.47M 816K 5.38M 9.54M 9.35M 7.41M 2.1M 2.11M 5.89M 5.58M 928K 843K 826K n/a n/a 6.32M 2.06M 6.9M 10.7M 4.1M 1.2M 2.5M 2.8M 3.1M 1.8M 15.9M 19.2M 20.3M 2.3M 1.7M 1M
Other Current Liabilities 1.98M 3.37M 2.83M 5.68M 5.18M 3.17M 3.36M 4.03M 9.19M 7.2M 6.5M 6.09M 15.53M 7.89M 8.8M 12.5M 12.48M 12.49M 14.56M 17.88M 21.41M -3.39M 12.52M 17.93M 3.51M 12.6M -4.2M 7M 6.3M 6.5M 9M 8.8M 8.8M 7.9M 15.3M 13M 47.2M 40.2M 26.5M
Total Current Liabilities 4.21M 4.87M 7.69M 9.66M 11.42M 8.41M 4.85M 12.31M 20.59M 10.76M 16.48M 22.25M 31.81M 23.65M 19.11M 25.4M 27.07M 26.66M 22.3M 21.7M 28.7M 1.63M 16.51M 28.19M 11.14M 20.4M 16M 22.8M 15.7M 16.5M 18.3M 19.7M 17.8M 30.1M 34.5M 33.3M 49.5M 41.9M 27.5M
Long-Term Debt 197K 674K 871K 927K 2.56M 127K 2.8M n/a 2.98M 11.23M 12.01M 8.73M 13.74M 29.64M 31.34M 33.44M 35.97M 7.66M 8.46M 9.2M 6.57M 700K 24.22M 17.35M 1.44M 900K 5.5M 9.2M 12M 13.2M 12.9M 15.2M 17M 2.7M 700K 6.8M 9.5M 7.7M 8.7M
Other Long-Term Liabilities 229K 240K 192K 162K 248K 839K 1.34M 1.33M 1.59M 1.57M 2.03M 3.29M 4.33M 4.79M 3.73M 4.38M 4.6M 4.58M 5.17M 5.24M 2.98M n/a 1.88M 1.34M 1.04M 900K n/a n/a 200K 400K 1.4M 1.2M 500K 2.1M 500K 400K 2.6M 2M 2.2M
Total Long-Term Liabilities 426K 983K 1.13M 1.09M 2.81M 966K 4.14M 1.33M 4.76M 12.8M 14.05M 12.01M 18.07M 34.43M 36.69M 39.59M 43.7M 15.16M 17.66M 14.44M 9.54M 700K 26.11M 18.69M 2.48M 1.8M 5.5M 9.2M 12.2M 13.6M 14.3M 16.4M 18.4M 6.6M 2.2M 7.3M 12.6M 9.9M 11.2M
Total Liabilities 4.64M 5.85M 8.82M 10.75M 14.23M 9.38M 8.99M 13.64M 25.35M 23.57M 30.53M 34.26M 49.88M 58.08M 55.8M 64.99M 70.77M 41.82M 39.95M 36.14M 38.25M 2.33M 42.62M 46.88M 13.62M 22.2M 21.5M 32M 27.9M 30.1M 32.6M 36.1M 36.2M 36.7M 36.7M 40.6M 62.1M 51.8M 38.7M
Total Debt 528K 1.08M 1.26M 4.34M 4.33M 2.96M 3.06M 6.71M 11.19M 12.04M 17.35M 18.27M 23.09M 31.75M 33.44M 35.55M 41.86M 13.24M 9.39M 10.04M 7.39M 700K 24.22M 23.67M 3.5M 6.2M 16.2M 13.3M 13.2M 15.7M 15.7M 18.3M 18.8M 18.6M 19.9M 27.1M 11.8M 9.4M 9.7M
Common Stock 3.52M 3.52M 3.48M 3.46M 3.45M 3.49M 3.67M 4.58M 4.72M 4.72M 4.72M 4.72M 4.72M 4.06M 4.04M 4.03M n/a 3.75M 231K 3.6M 3.54M 2.51M 2.5M 2.49M 2.49M 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
Retained Earnings 1.48M 3M 4.8M 6.81M -82K 1.06M 2.74M 4.34M 1.65M 15.73M 15.49M 16.03M 11.54M 15.85M 26.57M 26.46M 25.55M 23.94M 22.55M 18.64M 14.14M 720K 167K 3.65M 3.17M 1.6M 10.2M 10M 7.9M 6.7M 6.8M 6.5M 4.6M 3.1M 900K 6M 7.1M 6.7M 8.8M
Comprehensive Income 227K 150K 106K -162K -339K -253K -177K -327K -420K -374K -334K -406K -497K -278K -301K -337K -583K -576K -244K -523K -177K -423K -339K -111K 249K -5.8M -4.9M -7.7M -6.4M -6.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 15.97M 17.42M 19.12M 20.81M 13.74M 15.04M 17.19M 21.69M 19.49M 33.56M 33.32M 33.74M 29.29M 31.38M 42M 41.78M 40.24M 36.02M 34.35M 29.3M 24.9M 6.47M 5.96M 9.63M 9.51M 7.5M 18.1M 18M 14.5M 14.1M 10.6M 9.9M 10.2M 8.5M 5.8M 11.3M 16.9M 13.6M 11.7M
Total Investments 69K 69K n/a n/a n/a 153K 305K n/a n/a n/a n/a n/a n/a n/a -6.03M -5.42M n/a -4.67M 155K 189K 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

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