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SSY logo

SSY

AMX
SunLink Health Systems Inc.
HealthcareMedical Care
Watchlists:
Last updated: Thursday 10th July 2025
0.99
-0.01 (-1.00%)
Prev Close:1.0
Open:1.01
Bid:0.9768
Ask:1.03
52 Week Range
0.62
1.91
Volume:61,644
Mkt Cap:7 M
Price Target
$1.14
+15.2%
Financials

Financial Statements

SSY - Balance Sheet (Annual)

Jun-24Jun-23Jun-22Jun-21Jun-20Jun-19Jun-18Jun-17Jun-16Jun-15
Accounts Payable2 M1 M1 M1 M872000.02 M1 M2 M3 M3 M
Accumulated Depreciation & Depletion-10 M-9 M-16 M-14 M-14 M-14 M-14 M-18 M-21 M-21 M
Cash And Equivalents7 M4 M7 M10 M11 M8 M3 M10 M3 M6 M
Cash Cash Equivalents And Short Term Investments7 M4 M7 M10 M11 M8 M3 M11 M3 M6 M
Cash Equivalents1000000.06 M
Common Stock4 M4 M3 M3 M3 M3 M4 M5 M5 M5 M
Current Accrued Expenses2 M2 M3 M5 M3 M
Current Capital Lease Obligation331000.0334000.0352000.0403000.0365000.0159000.0550000.012000.032000.0137000.0
Current Deferred Assets624000.02 M
Current Deferred Taxes Assets624000.02 M
Current Deferred Taxes Liabilities-69000.0-69000.0-69000.0
Defined Pension Benefit862000.0848000.01 M2 M2 M1 M1 M2 M2 M1 M
Float Term Debt197000.0481000.0871000.0927000.03 M127000.03 M7 M3 M11 M
Goodwill And Other Intangible Assets1 M1 M1 M1 M1 M1 M1 M2 M3 M3 M
Income Tax Payable2 M359000.02000.064000.0
Interest Payable87000.0
Land & Improvements371000.0371000.0582000.0582000.0582000.0273000.0754000.0902000.01 M1 M
Leases203000.0203000.0203000.0203000.0
Long Term Capital Lease Obligation197000.0481000.0857000.0875000.0607000.03 M
Long Term Debt And Capital Lease Obligation197000.0481000.0871000.0927000.03 M127000.03 M3 M11 M
Long Term Provisions703000.0438000.0630000.0363000.0
Net Other Unrealized Gain Loss227000.0150000.0106000.0-162000.0-339000.0
Non Current Deferred Assets2 M5 M
Non Current Deferred Liabilities69000.069000.0
Non Current Deferred Taxes Assets-8 M-8 M-8 M-7 M-8 M9 M8 M11 M2 M5 M
Other Current Liabilities2 M3 M3 M3 M7 M1 M1 M2 M4 M5 M
Other Equity Interest-253000.0-177000.0-327000.0-420000.0-374000.0
Other Inventories2 M2 M2 M2 M2 M
Other Payable150.0150.03 M3 M1 M1 M1 M2 M1 M1 M
Payables2 M1 M4 M3 M2 M2 M1 M2 M3 M3 M
Preferred Stock2 M2 M
Recievables Adjustments Allowances-240000.0-531000.0-515000.0-529000.0-552000.0-991000.0-3 M
Retained Earnings2 M3 M5 M7 M-420000.01 M3 M4 M2 M16 M
Security Sold Not Yet Repurchased3 M641000.0
Total Capitalization16 M18 M20 M22 M18 M15 M24 M33 M22 M45 M
Total Equity Gross Minority16 M17 M19 M21 M14 M15 M17 M22 M19 M34 M
Total Equity Gross Minority Interest16 M17 M19 M21 M14 M15 M17 M22 M19 M34 M
Total Liabilities And Total Equity Gross Minority Interest21 M23 M28 M32 M28 M24 M26 M35 M44 M57 M
Total Non Current Liabilities Net Minority Interes426000.0982000.01 M1 M3 M966000.04 M1 M5 M13 M
Total Tax Payable179000.03 M2 M1 M843000.0241000.02000.064000.0
Working Capital11 M7 M9 M12 M9 M8 M8 M10 M-2 M14 M
Accrec5 M5 M6 M7 M10 M
Addpaid11 M11 M11 M11 M11 M11 M11 M13 M14 M13 M
Build520000.0510000.07 M6 M5 M5 M6 M12 M14 M16 M
Capstk4 M4 M3 M3 M3 M3 M4 M5 M5 M5 M
Comstkeqty16 M17 M19 M21 M14 M15 M17 M22 M19 M34 M
Curdebt14000.040000.03 M1 M3 M255000.07 M7 M816000.0
Curdebtcaplease331000.0334000.0392000.03 M2 M3 M255000.07 M7 M816000.0
Gainlossnoearn-253000.0-177000.0-327000.0-420000.0-374000.0
Goodwill461000.0461000.0
Grosppe13 M12 M25 M22 M21 M20 M24 M29 M34 M35 M
Inv2 M2 M2 M2 M2 M2 M2 M2 M3 M3 M
Mach12 M10 M16 M14 M14 M14 M13 M16 M18 M18 M
Netppe3 M4 M9 M8 M6 M5 M10 M10 M13 M14 M
Noncurdefliab69000.069000.0
Othca2 M2 M2 M4 M2 M3 M
Othintang1 M1 M1 M1 M1 M1 M1 M2 M3 M3 M
Othnca443000.06 M523000.0591000.0500000.01 M885000.0838000.08 M10 M
Othncl229000.0501000.0106000.0131000.0248000.0839000.01 M289000.02 M681000.0
Othprop516000.0798000.01 M1 M970000.0249000.05 M
Othrec3 M3 M5 M4 M4 M5 M5 M6 M6 M9 M
Payacc2 M1 M4 M3 M2 M4 M3 M4 M8 M6 M
Prepaid2 M2 M2 M2 M3 M2 M3 M3 M3 M2 M
Totassets21 M23 M28 M32 M28 M24 M26 M35 M44 M57 M
Totca16 M12 M17 M22 M20 M17 M13 M23 M18 M25 M
Totcl4 M5 M8 M10 M11 M8 M5 M12 M20 M11 M
Toteqty16 M17 M19 M21 M14 M15 M17 M22 M19 M34 M
Totliab5 M6 M9 M11 M14 M9 M9 M14 M25 M24 M
Totnca5 M11 M11 M10 M8 M8 M13 M13 M26 M32 M
Totncl426000.0982000.01 M1 M3 M966000.04 M1 M5 M13 M
Trustpref2 M2 M
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