SunLink Health Systems In... (SSY)

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0.94

0.03 (3.73%)

At close: Apr 21, 2025, 10:39 AM

SunLink Health Systems Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	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	11.18M	4M	4.61M	7.67M	7.74M	9.16M	3.33M	3.39M	3.46M	3.54M	2.96M	9.91M	10.49M	11.24M	14.38M	12.8M	3.26M	3.89M	3.74M	4.51M
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
Long-Term Investments	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	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	-56K	n/a	n/a	-5.42M	n/a	n/a
Other Long-Term Assets	44K	44K	443K	503K	327K	389K	489K	603K	496K	630K	523K	424K	462K	649K	591K	515K	638K	485K	500K	368K	538K	915K	1.17M	1.11M	1.12M	1.21M	1.19M	1.26M	1.05M	757K	838K	908K	866K	2.81M	9.09M	1.46M	1.4M	1.5M
Receivables	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	4.32M	5.68M	5.63M	5.14M	4.71M	5.25M	5.51M	4.61M	4.82M	5.88M	6.36M	5.99M	5.91M	6.3M	6.65M	5.91M	6.17M	8.46M	9.07M	10.04M
Inventory	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	1.87M	2.1M	2.06M	1.99M	2.02M	2M	1.95M	1.91M	1.89M	1.97M	2.15M	2.21M	2.16M	2.17M	2.15M	2.32M	2.61M	3.62M	3.65M	3.81M
Other Current Assets	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	n/a	n/a	2.09M	n/a	n/a	n/a	2.41M	n/a	n/a	n/a	4.06M	1M	1M	1M	2.68M	n/a	3.08M	n/a	n/a	1.96M
Total Current Assets	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	19.92M	14.14M	14.38M	17.07M	16.66M	19.08M	13.19M	12.59M	13.11M	14.48M	15.53M	22.52M	22.62M	23.49M	25.86M	24.04M	17.9M	18.41M	18.99M	22.82M
Property-Plant & Equipment	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	6.29M	6.5M	6.61M	6.51M	5.24M	5.49M	10M	10.47M	10.41M	10.54M	10.55M	10.57M	10.29M	10.68M	10.83M	10.69M	12.99M	21.85M	22.09M	22.28M
Goodwill & Intangibles	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	1.25M	1.27M	1.29M	1.32M	1.35M	1.38M	1.41M	1.44M	1.47M	1.5M	1.53M	1.56M	1.59M	3.05M	3.08M	3.12M	3.16M	3.19M	3.23M	3.26M
Total Long-Term Assets	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	8.05M	8.13M	8.44M	8.74M	7.76M	7.98M	12.53M	13.12M	13.07M	13.31M	13.13M	12.89M	12.71M	14.64M	14.78M	16.63M	26.94M	26.51M	26.71M	32.47M
Total Assets	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	27.97M	22.27M	22.82M	25.81M	24.42M	27.06M	25.73M	25.71M	26.18M	27.79M	28.66M	35.4M	35.34M	38.13M	40.64M	40.66M	44.84M	44.92M	45.71M	55.29M
Account Payables	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	872K	1.91M	1.65M	1.55M	1.56M	1.53M	1.53M	1.43M	1.24M	1.25M	1.76M	1.9M	1.57M	1.85M	2.49M	2.16M	3.39M	4.97M	4.7M	4.47M
Deferred Revenue	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	4.53M	-315K	n/a	315K	n/a	488K	n/a	-488K	n/a	-399K	n/a	399K	n/a	-805K	n/a	805K	6.44M	568K	n/a	-568K
Short-Term Debt	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	1.37M	440K	294K	3.27M	2.84M	319K	292K	260K	255K	258K	263K	6.59M	6.71M	503K	499K	7.11M	7.47M	8.12M	8.25M	8.4M
Other Current Liabilities	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	4.62M	1.62M	2.16M	1.73M	843K	2.05M	1.95M	1.55M	241K	1.39M	1.48M	1.89M	1.94M	1.89M	1.97M	2.74M	6.85M	n/a	722K	n/a
Total Current Liabilities	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	11.42M	6.45M	6.44M	9.24M	8.41M	6.04M	5.68M	5.4M	4.85M	5.29M	5.44M	12.66M	12.31M	6.64M	7.17M	14.36M	20.59M	19.06M	17.99M	18.26M
Long-Term Debt	79K	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	1.87M	n/a	n/a	n/a	127K	2.74M	2.81M	2.74M	2.8M	2.86M	2.93M	n/a	n/a	6.33M	6.46M	1.71M	2.98M	3.32M	3.33M	3.47M
Other Long-Term Liabilities	217K	208K	229K	304K	223K	239K	240K	342K	276K	204K	192K	320K	305K	200K	214K	277K	236K	358K	248K	643K	880K	934K	839K	1.01M	1M	1.27M	1.34M	1.06M	1.09M	1.32M	1.33M	1.16M	1.29M	1.65M	1.78M	1.78M	1.8M	1.64M
Total Long-Term Liabilities	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	2.81M	1.31M	1.62M	1.76M	966K	3.75M	3.81M	4.01M	4.14M	3.92M	4.02M	1.32M	1.33M	7.49M	7.81M	3.74M	4.76M	5.1M	5.13M	5.11M
Total Liabilities	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	14.23M	7.77M	8.06M	11M	9.38M	9.79M	9.49M	9.41M	8.99M	9.2M	9.45M	13.98M	13.64M	14.13M	14.98M	18.1M	25.35M	24.16M	23.12M	23.37M
Total Debt	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	4.33M	1.21M	1.63M	4.21M	2.96M	3.06M	3.11M	3M	3.06M	3.12M	3.19M	6.59M	6.71M	6.83M	6.96M	8.82M	11.19M	11.44M	11.58M	11.87M
Common Stock	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	3.45M	3.45M	3.49M	3.49M	3.49M	3.49M	3.49M	3.67M	3.67M	3.71M	3.71M	4.58M	4.58M	4.58M	4.72M	4.72M	4.72M	4.72M	4.72M	4.72M
Retained Earnings	-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	-82K	597K	755K	797K	1.06M	3.21M	2.17M	1.86M	2.74M	4.2M	4.79M	4.06M	4.34M	6.74M	7.77M	4.67M	1.65M	2.88M	4.72M	14.06M
Comprehensive Income	227K	227K	227K	150K	150K	150K	150K	106K	106K	106K	106K	-162K	-162K	-162K	-162K	-339K	-339K	-339K	-339K	-253K	-253K	-253K	-253K	-177K	-177K	-177K	-177K	-327K	-327K	-327K	-327K	-420K	-420K	-420K	-420K	-374K	-374K	-374K
Shareholders Equity	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	13.74M	14.51M	14.76M	14.81M	15.04M	17.27M	16.23M	16.31M	17.19M	18.59M	19.2M	21.42M	21.69M	24M	25.66M	22.56M	19.49M	20.76M	22.59M	31.92M
Total Investments	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	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	-56K	n/a	n/a	-5.42M	n/a	n/a