Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,122 | 1,825 | 1,716 | 1,576 | 1,162 |
| Receivables | 21,769 | 20,669 | 20,052 | 17,715 | 15,711 |
| Inventories | 4,838 | 4,775 | 4,711 | 2,822 | 2,793 |
| Income taxes - deferred | 4,800 | 4,534 | 5,449 | 5,950 | 5,425 |
| TOTAL | $35,984 | $36,031 | $35,172 | $31,678 | $28,221 |
| Non-Current Assets | |||||
| PPE Net | 48,630 | 50,124 | 51,220 | 49,967 | 49,882 |
| Intangibles | 22,428 | 22,654 | 22,880 | 2,944 | 2,944 |
| Other Non-Current Assets | 2,157 | 2,175 | 2,352 | 1,265 | 1,335 |
| TOTAL | $73,215 | $74,953 | $76,452 | $54,176 | $54,161 |
| Total Assets | $109,199 | $110,984 | $111,624 | $85,854 | $82,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,146 | 1,994 | 1,994 | 785 | 808 |
| Accounts payable and accrued liabilities | 9,385 | 9,126 | 8,691 | 8,075 | 9,070 |
| Accrued Expenses | 4,781 | 6,600 | 6,655 | 5,879 | 4,973 |
| Other current liabilities | 7,049 | 6,963 | 6,164 | 13,840 | 12,590 |
| TOTAL | $27,321 | $29,069 | $27,069 | $32,830 | $30,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,484 | 35,573 | 35,968 | 7,087 | 7,276 |
| Other Non-Current Liabilities | 4,877 | 4,544 | 5,211 | 5,225 | 4,707 |
| TOTAL | $41,332 | $41,916 | $44,311 | $15,371 | $14,869 |
| Total Liabilities | $68,653 | $70,985 | $71,380 | $48,201 | $45,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,998 | 7,998 | 7,937 | 7,930 | 7,515 |
| Common Shares | 3,999 | 3,968 | 3,966 | 3,798 | 3,757 |
| Retained earnings | 25,265 | 25,002 | 25,551 | 25,125 | 24,295 |
| Other shareholders' equity | -250 | -415 | -583 | -563 | -562 |
| TOTAL | $40,546 | $39,999 | $40,244 | $37,653 | $36,610 |
| Total Liabilities And Equity | $109,199 | $110,984 | $111,624 | $85,854 | $82,382 |