Sunlink Health Systems
(SSY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,650 | 8,080 | 4,450 | 6,640 | 9,320 |
| Receivables | 5,110 | 5,800 | 5,020 | 6,020 | 7,170 |
| Inventories | 3,610 | 4,510 | 4,690 | 4,720 | 4,950 |
| Other current assets | 510 | 950 | 980 | 950 | 790 |
| TOTAL | $16,880 | $19,340 | $15,140 | $18,330 | $22,230 |
| Non-Current Assets | |||||
| PPE Net | 10,310 | 11,510 | 11,760 | 11,630 | 11,720 |
| Other Non-Current Assets | 1,980 | 1,520 | 1,570 | 1,520 | 1,580 |
| TOTAL | $12,290 | $13,030 | $13,330 | $13,150 | $13,300 |
| Total Assets | $23,120 | $26,100 | $22,330 | $25,530 | $29,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 720 | 720 | 5,000 | 5,340 |
| Accounts payable and accrued liabilities | 5,560 | 7,160 | 7,230 | 7,670 | 10,120 |
| Accrued Expenses | 1,770 | 3,340 | 3,080 | 4,120 | 4,340 |
| Other current liabilities | 1,380 | 150 | 150 | 400 | 400 |
| TOTAL | $11,130 | $13,600 | $12,120 | $17,270 | $20,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,430 | 1,760 | 2,080 | 900 | 930 |
| Other Non-Current Liabilities | 1,030 | 1,030 | 1,070 | 890 | 910 |
| TOTAL | $2,460 | $2,790 | $3,150 | $1,790 | $1,840 |
| Total Liabilities | $13,610 | $16,390 | $15,290 | $19,070 | $22,260 |
| Shareholders' Equity | |||||
| Common Shares | 2,480 | 2,480 | 2,480 | 2,480 | 2,620 |
| Retained earnings | 3,170 | 3,660 | 830 | 990 | 1,580 |
| Other shareholders' equity | 260 | -30 | 130 | -610 | -540 |
| TOTAL | $9,510 | $9,710 | $7,040 | $6,460 | $7,480 |
| Total Liabilities And Equity | $23,120 | $26,100 | $22,330 | $25,530 | $29,740 |