Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,450 | 10,490 | 4,205 | N/A | N/A |
| Receivables | 8,280 | 8,910 | 10,314 | N/A | N/A |
| Inventories | 4,600 | 4,450 | 5,000 | N/A | N/A |
| Other current assets | 790 | 750 | 5,191 | 0 | 0 |
| TOTAL | $24,120 | $24,600 | $24,710 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 11,590 | 11,750 | 5,598 | N/A | N/A |
| Other Non-Current Assets | 5,110 | 5,840 | 0 | 0 | 0 |
| TOTAL | $16,700 | $17,590 | $5,598 | $N/A | $N/A |
| Total Assets | $35,030 | $36,560 | $39,579 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,560 | 1,550 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,020 | 8,930 | 0 | 0 | 0 |
| Accrued Expenses | 5,070 | 4,980 | N/A | N/A | N/A |
| Other current liabilities | 450 | 570 | N/A | N/A | N/A |
| TOTAL | $17,270 | $16,050 | $16,015 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,050 | 5,480 | 5,465 | N/A | N/A |
| Other Non-Current Liabilities | 820 | 840 | 0 | 0 | 0 |
| TOTAL | $5,870 | $6,320 | $5,465 | $N/A | $N/A |
| Total Liabilities | $23,150 | $22,380 | $21,480 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 2,620 | 2,620 | 2,599 | N/A | N/A |
| Retained earnings | 5,310 | 7,370 | N/A | N/A | N/A |
| Other shareholders' equity | 130 | 370 | 15,500 | 0 | 0 |
| TOTAL | $11,880 | $14,180 | $18,099 | $N/A | $N/A |
| Total Liabilities And Equity | $35,030 | $36,560 | $39,579 | $0 | $0 |