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
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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 7.47M | 8.02M | 7.53M | 7.17M | 1.21M | 2.06M | 2.82M | 4.49M | 5.38M | 5.16M | 4.95M | 6.79M | 7.14M | 8.31M | 8.93M | 9.96M | 11.1M | 11.24M | 11.4M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69K | 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 | 33K | 44K | 44K | 443K | 503K | 327K | 389K | 489K | 603K | 496K | 630K | 523K | 424K | 462K | 649K | 591K | 515K | 638K | 485K |
Receivables | 2.94M | 2.83M | 3.01M | 3.37M | 3.08M | 3.06M | 2.76M | 4.25M | 4.39M | 6.21M | 6.45M | 6.38M | 8.29M | 7.95M | 8.27M | 7.78M | 4.34M | 4.07M | 4.2M |
Inventory | 1.46M | 1.55M | 1.55M | 1.55M | 1.56M | 1.59M | 1.6M | 1.75M | 1.79M | 1.81M | 1.84M | 1.75M | 1.92M | 1.89M | 1.92M | 1.89M | 1.95M | 1.93M | 1.97M |
Other Current Assets | 1.84M | 1.8M | 3.53M | 3.57M | 5.12M | 7M | 9.35M | 1.78M | 1.74M | 1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.29M | n/a |
Total Current Assets | 13.71M | 14.21M | 15.62M | 15.66M | 10.97M | 13.71M | 16.53M | 12.27M | 13.3M | 15.02M | 15.41M | 16.82M | 19.18M | 20.08M | 21.41M | 21.94M | 19.35M | 19.53M | 20.02M |
Property-Plant & Equipment | 2.56M | 2.44M | 2.79M | 3.33M | 3.5M | 3.57M | 3.62M | 9.33M | 9.34M | 9.46M | 9.6M | 9.4M | 9.14M | 8.43M | 8.09M | 7.8M | 6.97M | 7.11M | 6.5M |
Goodwill & Intangibles | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.19M | 1.2M | 1.2M | 1.21M | 1.21M | 1.22M | 1.23M | 1.23M | 1.24M | 1.25M |
Total Long-Term Assets | 3.77M | 3.67M | 4.01M | 4.95M | 5.18M | 5.08M | 5.19M | 10.99M | 11.13M | 11.14M | 11.42M | 11.13M | 10.78M | 10.1M | 9.95M | 9.62M | 8.72M | 8.99M | 8.23M |
Total Assets | 17.47M | 17.87M | 19.63M | 20.61M | 16.14M | 18.79M | 21.72M | 23.27M | 24.43M | 26.17M | 26.83M | 27.94M | 29.96M | 30.18M | 31.37M | 31.56M | 28.08M | 28.52M | 28.25M |
Account Payables | 1.47M | 1.15M | 1.34M | 1.91M | 1.53M | 1.42M | 1.36M | 888K | 1.57M | 1.88M | 1.83M | 1.35M | 1.35M | 1.16M | 1.7M | 1.1M | 1.35M | 1.39M | 1.61M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 1.64M | 1.84M | 20K | 469K | 469K | 469K | 519K | 521K | 627K | 514K | 437K | 1.56M | 1.51M | 4.61M |
Short-Term Debt | n/a | 320K | n/a | n/a | 332K | 331K | 338K | n/a | 375K | 385K | 395K | n/a | 379K | n/a | 392K | 2.97M | 1.71M | 1.55M | 1.75M |
Other Current Liabilities | n/a | 2.02M | n/a | n/a | 906K | 1.51M | 1.11M | 1.99M | 1.37M | 2.26M | 3.77M | 3.91M | 2.78M | 2.91M | 2.47M | 5.78M | 3.83M | 4.62M | 3.52M |
Total Current Liabilities | 3.5M | 3.5M | 3.85M | 4.21M | 3.96M | 5.23M | 4.99M | 4.87M | 4.68M | 5.63M | 8.16M | 7.69M | 7.49M | 6.87M | 7.54M | 9.66M | 8.95M | 9.06M | 12.09M |
Long-Term Debt | 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 | 2M | 1.69M | 1.86M |
Other Long-Term Liabilities | 175K | 217K | 208K | 229K | 304K | 223K | 239K | 240K | 342K | 276K | 204K | 192K | 320K | 305K | 200K | 214K | 277K | 236K | 358K |
Total Long-Term Liabilities | 563K | 296K | 354K | 426K | 577K | 555K | 651K | 983K | 954K | 975K | 1.05M | 1.13M | 1.25M | 1.11M | 1.07M | 1.09M | 3.18M | 2.98M | 2.75M |
Total Liabilities | 4.06M | 3.79M | 4.21M | 4.64M | 4.54M | 5.78M | 5.64M | 5.85M | 5.63M | 6.61M | 9.22M | 8.82M | 8.74M | 7.98M | 8.62M | 10.75M | 12.13M | 12.04M | 14.84M |
Total Debt | 668K | 399K | 485K | 528K | 605K | 663K | 750K | 1.08M | 987K | 1.08M | 1.18M | 1.26M | 1.31M | 1.14M | 1.27M | 4.34M | 4.67M | 4.79M | 4.22M |
Common Stock | 3.52M | n/a | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.48M | 3.48M | 3.48M | 3.46M | 3.46M | 3.46M | 3.45M | 3.45M |
Retained Earnings | -1.08M | -414K | 929K | 1.48M | -2.81M | -1.41M | 1.66M | 3M | 4.43M | 5.19M | 3.24M | 4.8M | 7.17M | 8.15M | 8.75M | 6.81M | 2.12M | 2.65M | -422K |
Comprehensive Income | 227K | 227K | 227K | 227K | 150K | 150K | 150K | 150K | 106K | 106K | 106K | 106K | -162K | -162K | -162K | -162K | -339K | -339K | -339K |
Shareholders Equity | 13.41M | 14.08M | 15.42M | 15.97M | 11.61M | 13M | 16.08M | 17.42M | 18.8M | 19.56M | 17.61M | 19.12M | 21.22M | 22.21M | 22.75M | 20.81M | 15.95M | 16.48M | 13.4M |
Total Investments | n/a | n/a | n/a | 69K | n/a | n/a | n/a | 69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |