Sunlink Health Systems
(SSY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,055 | 2,820 | 4,486 | 5,382 | 5,156 |
| Receivables | 3,061 | 2,764 | 2,592 | 4,394 | 6,212 |
| Inventories | 1,593 | 1,602 | 1,628 | 1,787 | 1,812 |
| Other current assets | 5,328 | 7,284 | 1,920 | 0 | 0 |
| TOTAL | $13,710 | $16,531 | $12,274 | $13,304 | $15,024 |
| Non-Current Assets | |||||
| PPE Net | 2,921 | 2,891 | 2,717 | 8,394 | 8,427 |
| Intangibles | 1,180 | 1,180 | 1,180 | 1,182 | 1,188 |
| Other Non-Current Assets | 976 | 1,121 | 7,097 | 1,550 | 1,530 |
| TOTAL | $5,077 | $5,192 | $10,994 | $11,126 | $11,145 |
| Total Assets | $18,787 | $21,723 | $23,268 | $24,430 | $26,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3 | N/A | 24 | 30 |
| Accounts payable and accrued liabilities | 1,420 | 1,359 | 1,067 | 1,569 | 1,876 |
| Accrued Expenses | 1,638 | 853 | 1,027 | 1,391 | 1,587 |
| Other current liabilities | 1,839 | 1,452 | 1,326 | 469 | 469 |
| TOTAL | $5,228 | $4,993 | $4,869 | $4,677 | $5,633 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 555 | 651 | 982 | 954 | 975 |
| TOTAL | $555 | $651 | $982 | $954 | $975 |
| Total Liabilities | $5,783 | $5,644 | $5,851 | $5,631 | $6,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,041 | 7,041 | 7,032 | 7,032 | 7,032 |
| Common Shares | 3,521 | 3,521 | 3,516 | 3,516 | 3,516 |
| Retained earnings | -1,414 | 1,661 | 3,005 | 4,431 | 5,193 |
| Other shareholders' equity | 150 | 150 | 150 | 106 | 106 |
| TOTAL | $13,004 | $16,079 | $17,417 | $18,799 | $19,561 |
| Total Liabilities And Equity | $18,787 | $21,723 | $23,268 | $24,430 | $26,169 |