SunLink Health Systems In...

AMEX: SSY · Real-Time Price · USD
1.11
0.15 (15.63%)
At close: Aug 14, 2025, 3:59 PM
1.07
-4.03%
After-hours: Aug 14, 2025, 07:56 PM EDT

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
Long-Term Investments
n/a 69K n/a n/a
Other Long-Term Assets
443K 489K 523K 591K
Receivables
3.37M 2.59M 6.38M 7.78M
Inventory
1.55M 1.75M 1.75M 1.89M
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 & Intangibles
1.18M 1.18M 1.2M 1.23M
Total Long-Term Assets
4.95M 10.99M 11.13M 9.62M
Total Assets
20.61M 23.27M 27.94M 31.56M
Account Payables
1.91M 888K 1.35M 1.1M
Deferred Revenue
n/a 20K 519K 437K
Short-Term Debt
n/a n/a n/a 2.97M
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
Other Long-Term Liabilities
229K 240K 192K 162K
Total Long-Term Liabilities
426K 983K 1.13M 1.09M
Total Liabilities
4.64M 5.85M 8.82M 10.75M
Total Debt
528K 1.08M 1.26M 4.34M
Common Stock
3.52M 3.52M 3.48M 3.46M
Retained Earnings
1.48M 3M 4.8M 6.81M
Comprehensive Income
227K 150K 106K -162K
Shareholders Equity
15.97M 17.42M 19.12M 20.81M
Total Investments
69K 69K n/a n/a