Sunlink Health Systems (SSY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,170 | 4,486 | 6,794 | 9,962 | 11,184 |
| Receivables | 3,371 | 2,592 | 6,385 | 7,775 | 4,315 |
| Inventories | 1,553 | 1,628 | 1,748 | 1,890 | 1,866 |
| Other current assets | 1,959 | 1,920 | 0 | 0 | 0 |
| TOTAL | $15,664 | $12,274 | $16,815 | $21,941 | $19,923 |
| Non-Current Assets | |||||
| PPE Net | 2,809 | 2,717 | 8,217 | 6,554 | 5,324 |
| Intangibles | 1,180 | 1,180 | 1,201 | 1,227 | 1,254 |
| Other Non-Current Assets | 959 | 7,097 | 1,710 | 1,842 | 1,470 |
| TOTAL | $4,948 | $10,994 | $11,128 | $9,623 | $8,048 |
| Total Assets | $20,612 | $23,268 | $27,943 | $31,564 | $27,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 40 | 3,009 | 1,401 |
| Accounts payable and accrued liabilities | 1,905 | 1,067 | 1,347 | 1,096 | 872 |
| Accrued Expenses | 955 | 1,027 | 4,120 | 3,832 | 3,380 |
| Other current liabilities | 0 | 1,326 | 519 | 437 | 4,532 |
| TOTAL | $4,213 | $4,869 | $7,691 | $9,665 | $11,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 14 | 52 | 1,957 |
| Other Non-Current Liabilities | 426 | 982 | 1,049 | 1,037 | 855 |
| TOTAL | $426 | $982 | $1,132 | $1,089 | $2,812 |
| Total Liabilities | $4,639 | $5,851 | $8,823 | $10,754 | $14,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,041 | 7,032 | 7,032 | 6,924 | 6,899 |
| Common Shares | 3,521 | 3,516 | 3,478 | 3,463 | 3,450 |
| Retained earnings | 1,478 | 3,005 | 4,800 | 6,809 | -81 |
| Other shareholders' equity | 227 | 150 | 106 | -162 | -339 |
| TOTAL | $15,973 | $17,417 | $19,120 | $20,810 | $13,743 |
| Total Liabilities And Equity | $20,612 | $23,268 | $27,943 | $31,564 | $27,971 |