Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,561 | 4,190 | 2,657 | 3,194 | 8,486 |
| Receivables | 13,062 | 11,014 | 14,125 | 14,794 | 14,874 |
| Inventories | 3,925 | 3,836 | 3,798 | 3,842 | 3,922 |
| Income taxes - deferred | 4,529 | 3,995 | 4,008 | 6,170 | 6,705 |
| TOTAL | $29,902 | $26,707 | $28,093 | $31,948 | $37,857 |
| Non-Current Assets | |||||
| PPE Net | 29,766 | 30,123 | 30,574 | 30,477 | 30,387 |
| Intangibles | 3,564 | 3,600 | 3,636 | 3,673 | 3,709 |
| Other Non-Current Assets | 5,292 | 5,627 | 5,700 | 5,762 | 5,751 |
| TOTAL | $38,622 | $39,350 | $39,910 | $39,912 | $39,847 |
| Total Assets | $68,524 | $66,057 | $68,003 | $71,860 | $77,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 865 | 9,425 | 9,542 | 924 | 9,788 |
| Accounts payable and accrued liabilities | 5,817 | 5,532 | 6,030 | 7,012 | 9,264 |
| Accrued Expenses | 3,905 | 3,937 | 4,121 | 3,986 | 4,391 |
| TOTAL | $16,123 | $22,011 | $22,246 | $19,682 | $33,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,935 | 8,686 | 8,728 | 17,688 | 8,437 |
| Deferred Revenues | 3,630 | 1,136 | 1,136 | 5,257 | 5,257 |
| Other Non-Current Liabilities | 2,623 | 2,758 | 3,286 | 3,011 | 4,048 |
| TOTAL | $19,558 | $11,444 | $12,014 | $20,699 | $12,485 |
| Total Liabilities | $35,681 | $33,455 | $34,260 | $40,381 | $45,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,443 | 9,443 | 9,443 | 9,443 | 9,446 |
| Common Shares | 4,722 | 4,722 | 4,722 | 4,722 | 4,725 |
| Retained earnings | 15,100 | 14,873 | 16,031 | 13,868 | 14,054 |
| Other shareholders' equity | -406 | -406 | -406 | -497 | -497 |
| TOTAL | $32,843 | $32,602 | $33,743 | $31,479 | $31,847 |
| Total Liabilities And Equity | $68,524 | $66,057 | $68,003 | $71,860 | $77,704 |