SunLink Health Systems Inc.
SSY 
AMX
Sector: Healthcare
Industry: Medical Care
0.64
USD
-0.02
(-3.02%)
Optionable: No Market Cap: 4 M 90-day average vol: 10,069
Previous close: 0.6599 Open: 0.633 Bid: Ask: 1.15
52 week range
0.54 1.10
Last updated: Monday 6th May 2024
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SSY Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 561000.0 | 816000.0 | 7 M | 7 M | 255000.0 | 3 M | 2 M | 3 M | 392000.0 | 409000.0 |
| Accounts payable | 5 M | 3 M | 3 M | 2 M | 1 M | 2 M | 872000.0 | 1 M | 1 M | 2 M |
| Accounts receivable | 17 M | 10 M | 7 M | 6 M | 5 M | 5 M | ||||
| Accrued expenses | 9 M | 6 M | 8 M | 4 M | 3 M | 4 M | 2 M | 3 M | 4 M | 2 M |
| Accumulated depreciation & depletion | -30 M | -21 M | -21 M | -18 M | -14 M | -14 M | -14 M | -14 M | -16 M | -16 M |
| Additional paid in capital | 13 M | 13 M | 14 M | 13 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| Building & improvements | 23 M | 16 M | 14 M | 12 M | 6 M | 5 M | 5 M | 6 M | 7 M | 7 M |
| Cash and equivalents | 4 M | 6 M | 3 M | 11 M | 3 M | 8 M | 11 M | 10 M | 7 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 6 M | 3 M | 11 M | 3 M | 8 M | 11 M | 10 M | 7 M | 4 M |
| CashEquivalents | 4 M | 6 M | 1000000.0 | |||||||
| Common par | 5 M | 5 M | 5 M | 5 M | 4 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| Common stock equity | 33 M | 34 M | 19 M | 22 M | 17 M | 15 M | 14 M | 21 M | 19 M | 17 M |
| CommonStock | 5 M | 5 M | 5 M | 5 M | 4 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| Cost in excess | 461000.0 | 461000.0 | 461000.0 | |||||||
| CurrentAccruedExpenses | 4 M | 3 M | 5 M | 3 M | 2 M | 2 M | ||||
| CurrentCapitalLeaseObligation | 2 M | 137000.0 | 32000.0 | 12000.0 | 550000.0 | 159000.0 | 365000.0 | 403000.0 | 352000.0 | 395000.0 |
| CurrentDeferredAssets | 3 M | 2 M | 624000.0 | |||||||
| CurrentDeferredTaxesAssets | 3 M | 2 M | 624000.0 | |||||||
| CurrentDeferredTaxesLiabilities | -69000.0 | -69000.0 | ||||||||
| DefinedPensionBenefit | 1 M | 1 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 1 M | 848000.0 |
| Float term debt | 12 M | 11 M | 3 M | 7 M | 3 M | 127000.0 | 3 M | 927000.0 | 871000.0 | 674000.0 |
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 3 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Gross fixed assets (Plant Property & Equipment) | 54 M | 35 M | 34 M | 29 M | 24 M | 20 M | 21 M | 22 M | 25 M | 25 M |
| IncomeTaxPayable | 73000.0 | 64000.0 | 2000.0 | 359000.0 | 2 M | |||||
| Intangibles | 3 M | 3 M | 3 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Inventories | 4 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Invested capital | 45 M | 45 M | 22 M | 33 M | 24 M | 15 M | 18 M | 22 M | 20 M | 18 M |
| Land & improvements | 2 M | 1 M | 1 M | 902000.0 | 754000.0 | 273000.0 | 582000.0 | 582000.0 | 582000.0 | 582000.0 |
| Leases | 203000.0 | 203000.0 | 203000.0 | 203000.0 | ||||||
| LongTermCapitalLeaseObligation | 3 M | 607000.0 | 875000.0 | 857000.0 | 674000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 12 M | 11 M | 3 M | 3 M | 127000.0 | 3 M | 927000.0 | 871000.0 | 674000.0 | |
| LongTermProvisions | 255000.0 | 363000.0 | 630000.0 | 438000.0 | 703000.0 | |||||
| Machinery furniture & equipment | 29 M | 18 M | 18 M | 16 M | 13 M | 14 M | 14 M | 14 M | 16 M | 16 M |
| Minority interest | 1.0 | |||||||||
| Net fixed assets (net PP&E) | 23 M | 14 M | 13 M | 10 M | 10 M | 5 M | 6 M | 8 M | 9 M | 9 M |
| NetOtherUnrealizedGainLoss | -339000.0 | -162000.0 | 106000.0 | 150000.0 | ||||||
| Non-current deferred income taxes | 69000.0 | 69000.0 | ||||||||
| NonCurrentDeferredAssets | 4 M | 5 M | 2 M | |||||||
| NonCurrentDeferredLiabilities | 69000.0 | 69000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 4 M | 5 M | 2 M | 11 M | 8 M | 9 M | -8 M | -7 M | -8 M | -8 M |
| Other current assets | 341000.0 | 3 M | 2 M | 4 M | 2 M | |||||
| Other equity adjustments | -334000.0 | -374000.0 | -420000.0 | -327000.0 | -177000.0 | -253000.0 | ||||
| Other fixed assets | 5 M | 249000.0 | 970000.0 | 1 M | 1 M | 1 M | ||||
| Other non-current assets | 7 M | 10 M | 8 M | 838000.0 | 885000.0 | 1 M | 500000.0 | 591000.0 | 523000.0 | 489000.0 |
| Other non-current liabilities | 807000.0 | 681000.0 | 2 M | 289000.0 | 1 M | 839000.0 | 248000.0 | 131000.0 | 106000.0 | 260000.0 |
| Other receivable | 13 M | 9 M | 6 M | 6 M | 5 M | 5 M | 4 M | 4 M | 5 M | 4 M |
| OtherCurrentLiabilities | 8 M | 5 M | 4 M | 2 M | 1 M | 1 M | 7 M | 3 M | 3 M | 2 M |
| OtherEquityInterest | -334000.0 | -374000.0 | -420000.0 | -327000.0 | -177000.0 | -253000.0 | ||||
| OtherInventories | 2 M | 2 M | 2 M | 2 M | ||||||
| OtherPayable | 2 M | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | 3 M | 3 M | 2 M |
| Payables | 5 M | 3 M | 3 M | 2 M | 1 M | 2 M | 2 M | 3 M | 4 M | 2 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | ||||||||
| PreferredStock | 2 M | 2 M | ||||||||
| Prepaid expenses | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 3 M | 2 M | 2 M | 2 M |
| Properties | 24.0 | |||||||||
| RecievablesAdjustmentsAllowances | -7 M | -3 M | -991000.0 | -552000.0 | -529000.0 | -515000.0 | ||||
| Retained earnings | 15 M | 16 M | 2 M | 4 M | 3 M | 1 M | -420000.0 | 7 M | 5 M | 3 M |
| SecuritySoldNotYetRepurchased | 641000.0 | 3 M | ||||||||
| Short term debt | 561000.0 | 816000.0 | 7 M | 7 M | 255000.0 | 3 M | 1 M | 3 M | 40000.0 | 14000.0 |
| Total assets | 64 M | 57 M | 44 M | 35 M | 26 M | 24 M | 28 M | 32 M | 28 M | 23 M |
| Total current assets | 26 M | 25 M | 18 M | 23 M | 13 M | 17 M | 20 M | 22 M | 17 M | 12 M |
| Total current liabilities | 16 M | 11 M | 20 M | 12 M | 5 M | 8 M | 11 M | 10 M | 8 M | 5 M |
| Total equity | 33 M | 34 M | 19 M | 22 M | 17 M | 15 M | 14 M | 21 M | 19 M | 17 M |
| Total liabilities | 31 M | 24 M | 25 M | 14 M | 9 M | 9 M | 14 M | 11 M | 9 M | 6 M |
| Total non-current assets | 38 M | 32 M | 26 M | 13 M | 13 M | 8 M | 8 M | 10 M | 11 M | 11 M |
| Total non-current liabilities | 14 M | 13 M | 5 M | 1 M | 4 M | 966000.0 | 3 M | 1 M | 1 M | 983000.0 |
| TotalEquityGrossMinority | 33 M | 34 M | 19 M | 22 M | 17 M | 15 M | 14 M | 21 M | 19 M | 17 M |
| TotalEquityGrossMinorityInterest | 33 M | 34 M | 19 M | 22 M | 17 M | 15 M | 14 M | 21 M | 19 M | 17 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 64 M | 57 M | 44 M | 35 M | 26 M | 24 M | 28 M | 32 M | 28 M | 23 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14 M | 13 M | 5 M | 1 M | 4 M | 966000.0 | 3 M | 1 M | 1 M | 983000.0 |
| TotalTaxPayable | 73000.0 | 64000.0 | 2000.0 | 241000.0 | 843000.0 | 1 M | 2 M | 3 M | 179000.0 | |
| Working capital | 9 M | 14 M | -2 M | 10 M | 8 M | 8 M | 9 M | 12 M | 9 M | 7 M |
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