Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,397 | 3,186 | N/A | N/A | N/A |
| Receivables | 9,730 | 10,878 | N/A | N/A | N/A |
| Inventories | 1,798 | 1,759 | N/A | N/A | N/A |
| TOTAL | $16,321 | $17,493 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 27,132 | 26,715 | N/A | N/A | N/A |
| Other Non-Current Assets | 246 | 3,503 | 0 | 0 | 0 |
| TOTAL | $27,378 | $30,218 | $N/A | $N/A | $N/A |
| Total Assets | $43,699 | $47,711 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,046 | 3,947 | 0 | 0 | 0 |
| Accrued Expenses | 5,848 | 5,584 | N/A | N/A | N/A |
| Other current liabilities | 6,149 | 6,041 | N/A | N/A | N/A |
| TOTAL | $20,647 | $20,737 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,406 | 15,913 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,339 | 1,430 | 0 | 0 | 0 |
| TOTAL | $17,745 | $17,343 | $N/A | $N/A | $N/A |
| Total Liabilities | $38,392 | $38,080 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,976 | N/A | N/A | N/A | N/A |
| Common Shares | 2,488 | 2,488 | N/A | N/A | N/A |
| Retained earnings | -666 | 3,650 | N/A | N/A | N/A |
| Other shareholders' equity | -119 | -111 | 0 | 0 | 0 |
| TOTAL | $5,307 | $9,631 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $43,699 | $47,711 | $0 | $0 | $0 |