SunLink Health Systems In...
0.88
-0.03 (-2.85%)
At close: Jan 15, 2025, 11:02 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 2.50M 2.06M 7.25M 1.70M 2.36M 1.72M 814.00K 1.08M 5.28M 7.08M 149.00K 5.72M 3.26M 7.65M 9.30M 4.20M 100.00K 400.00K 400.00K 1.20M 2.60M 1.70M 3.40M 300.00K 300.00K 800.00K 300.00K 1.40M
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 69.00K n/a n/a n/a 153.00K 305.00K n/a n/a n/a n/a n/a n/a n/a -6.03M -5.42M n/a -4.67M 155.00K 189.00K 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 443.00K 489.00K 523.00K 591.00K 500.00K 1.17M 1.19M 838.00K 9.09M 1.52M 1.43M 1.59M 7.97M 346.00K 1.70M 2.18M 2.35M 1.80M 2.29M 1.77M 1.28M 7.82M 413.00K n/a 1.99M 1.60M 7.60M 5.30M 5.10M 5.50M 5.50M 4.90M 3.90M 3.20M 5.30M 4.80M 600.00K 500.00K 1.60M
Receivables 3.37M 2.59M 6.38M 7.78M 4.32M 4.71M 4.82M 5.91M 6.17M 8.80M 12.64M 14.13M 13.43M 17.83M 16.38M 21.20M 20.05M 14.54M 16.49M 14.55M 12.37M 9.07M 10.86M 10.88M 5.12M 7.20M 10.30M 21.60M 18.30M 17.20M 16.80M 19.60M 20.90M 21.30M 21.50M 19.80M 35.00M 26.60M 22.40M
Inventory 1.55M 1.75M 1.75M 1.89M 1.87M 2.02M 1.89M 2.16M 2.61M 3.76M 4.01M 3.80M 4.18M 4.72M 4.82M 4.75M 4.71M 2.83M 2.58M 2.35M 2.24M n/a 1.77M 4.70M 3.61M 5.00M 5.00M 11.10M 8.60M 10.00M 8.90M 8.30M 8.70M 9.10M 7.80M 6.70M 29.00M 27.70M 21.00M
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 7.60M 7.75M 7.35M 2.96M 23.63M 1.21M 9.04M 506.00K 700.00K 5.20M 1.10M 700.00K 700.00K 600.00K 500.00K 1.00M 1.20M 3.00M 15.40M 1.30M 800.00K 600.00K
Total Current Assets 15.66M 12.27M 16.82M 21.94M 19.92M 16.66M 13.11M 22.62M 17.90M 25.09M 25.77M 28.09M 30.62M 41.07M 34.63M 37.02M 35.17M 25.78M 27.91M 24.85M 24.64M 983.00K 19.56M 24.86M 16.89M 22.20M 24.70M 33.90M 28.00M 28.30M 27.50M 31.00M 32.30M 35.00M 32.60M 42.20M 66.10M 55.40M 45.40M
Property-Plant & Equipment 3.33M 9.33M 9.40M 7.80M 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 28.60M 30.19M 4.25M 5.90M 5.60M 10.80M 9.30M 10.30M 10.10M 9.90M 10.20M 7.00M 4.60M 4.90M 12.30M 9.50M 3.40M
Goodwill & Intangibles 1.18M 1.18M 1.20M 1.23M 1.25M 1.35M 1.47M 1.59M 3.16M 3.30M 3.49M 3.64M 3.78M 6.81M 20.80M 22.04M 22.88M 2.94M 2.94M 2.94M 2.94M n/a n/a 1.46M n/a n/a 1.70M n/a n/a 100.00K 100.00K 200.00K 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 7.50M 14.90M 16.10M 14.40M 15.90M 15.70M 15.00M 14.10M 10.20M 9.90M 9.70M 12.90M 10.00M 5.00M
Total Assets 20.61M 23.27M 27.94M 31.56M 27.97M 24.42M 26.18M 35.34M 44.84M 57.13M 63.85M 68.00M 79.17M 89.54M 98.49M 107.38M 111.62M 77.84M 74.30M 65.44M 63.15M 8.81M 48.57M 56.51M 23.13M 29.70M 39.60M 50.00M 42.40M 44.20M 43.20M 46.00M 46.40M 45.20M 42.50M 51.90M 79.00M 65.40M 50.40M
Account Payables 1.91M 888.00K 1.35M 1.10M 872.00K 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 900.00K 9.50M 11.70M 8.20M 7.50M 6.50M 7.80M 7.20M 6.30M n/a n/a n/a n/a n/a
Deferred Revenue n/a 20.00K 519.00K 437.00K 4.53M n/a n/a n/a 6.44M n/a n/a 1.14M 7.59M 839.00K n/a 10.17M 9.66M 8.22M 8.27M 10.01M 9.11M n/a 5.60M 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 331.00K 409.00K 392.00K 3.38M 1.73M 2.84M 255.00K 6.71M 7.47M 816.00K 5.38M 9.54M 9.35M 7.41M 2.10M 2.11M 5.89M 5.58M 928.00K 843.00K 826.00K n/a n/a 6.32M 2.06M 6.90M 10.70M 4.10M 1.20M 2.50M 2.80M 3.10M 1.80M 15.90M 19.20M 20.30M 2.30M 1.70M 1.00M
Other Current Liabilities 1.98M 3.37M 2.83M 5.68M 5.18M 3.17M 3.36M 4.03M 9.19M 7.20M 6.50M 6.09M 15.53M 7.89M 8.80M 12.50M 12.48M 12.49M 14.56M 17.88M 21.41M -3.39M 12.52M 17.93M 3.51M 12.60M -4.20M 7.00M 6.30M 6.50M 9.00M 8.80M 8.80M 7.90M 15.30M 13.00M 47.20M 40.20M 26.50M
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 25.40M 27.07M 26.66M 22.30M 21.70M 28.70M 1.63M 16.51M 28.19M 11.14M 20.40M 16.00M 22.80M 15.70M 16.50M 18.30M 19.70M 17.80M 30.10M 34.50M 33.30M 49.50M 41.90M 27.50M
Long-Term Debt 197.00K 674.00K 871.00K 927.00K 2.56M 127.00K 2.80M n/a 2.98M 11.23M 12.01M 8.73M 13.74M 29.64M 31.34M 33.44M 35.97M 7.66M 8.46M 9.20M 6.57M 700.00K 24.22M 17.35M 1.44M 900.00K 5.50M 9.20M 12.00M 13.20M 12.90M 15.20M 17.00M 2.70M 700.00K 6.80M 9.50M 7.70M 8.70M
Other Long-Term Liabilities 229.00K 240.00K 192.00K 162.00K 248.00K 839.00K 1.34M 1.33M 1.59M 1.57M 2.03M 3.29M 4.33M 4.79M 3.73M 4.38M 4.60M 4.58M 5.17M 5.24M 2.98M n/a 1.88M 1.34M 1.04M 900.00K n/a n/a 200.00K 400.00K 1.40M 1.20M 500.00K 2.10M 500.00K 400.00K 2.60M 2.00M 2.20M
Total Long-Term Liabilities 426.00K 983.00K 1.13M 1.09M 2.81M 966.00K 4.14M 1.33M 4.76M 12.80M 14.05M 12.01M 18.07M 34.43M 36.69M 39.59M 43.70M 15.16M 17.66M 14.44M 9.54M 700.00K 26.11M 18.69M 2.48M 1.80M 5.50M 9.20M 12.20M 13.60M 14.30M 16.40M 18.40M 6.60M 2.20M 7.30M 12.60M 9.90M 11.20M
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 55.80M 64.99M 70.77M 41.82M 39.95M 36.14M 38.25M 2.33M 42.62M 46.88M 13.62M 22.20M 21.50M 32.00M 27.90M 30.10M 32.60M 36.10M 36.20M 36.70M 36.70M 40.60M 62.10M 51.80M 38.70M
Total Debt 528.00K 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 700.00K 24.22M 23.67M 3.50M 6.20M 16.20M 13.30M 13.20M 15.70M 15.70M 18.30M 18.80M 18.60M 19.90M 27.10M 11.80M 9.40M 9.70M
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 231.00K 3.60M 3.54M 2.51M 2.50M 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 3.00M 4.80M 6.81M -82.00K 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 720.00K 167.00K 3.65M 3.17M 1.60M 10.20M 10.00M 7.90M 6.70M 6.80M 6.50M 4.60M 3.10M 900.00K 6.00M 7.10M 6.70M 8.80M
Comprehensive Income 227.00K 150.00K 106.00K -162.00K -339.00K -253.00K -177.00K -327.00K -420.00K -374.00K -334.00K -406.00K -497.00K -278.00K -301.00K -337.00K -583.00K -576.00K -244.00K -523.00K -177.00K -423.00K -339.00K -111.00K 249.00K -5.80M -4.90M -7.70M -6.40M -6.30M 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 42.00M 41.78M 40.24M 36.02M 34.35M 29.30M 24.90M 6.47M 5.96M 9.63M 9.51M 7.50M 18.10M 18.00M 14.50M 14.10M 10.60M 9.90M 10.20M 8.50M 5.80M 11.30M 16.90M 13.60M 11.70M
Total Investments 69.00K 69.00K n/a n/a n/a 153.00K 305.00K n/a n/a n/a n/a n/a n/a n/a -6.03M -5.42M n/a -4.67M 155.00K 189.00K 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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