Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,164 | 714 | 483 | 617 | 5,045 |
| Receivables | 20,894 | 20,713 | 18,133 | 21,380 | 17,487 |
| Inventories | 10,059 | 12,097 | 3,823 | 10,189 | 7,340 |
| Other current assets | 1,300 | 1,433 | 2,851 | 1,365 | 960 |
| TOTAL | $34,417 | $34,957 | $25,290 | $33,551 | $30,832 |
| Non-Current Assets | |||||
| PPE Net | 19,044 | 19,209 | 11,958 | 18,741 | 16,272 |
| TOTAL | $19,044 | $19,209 | $11,958 | $18,741 | $16,272 |
| Total Assets | $49,549 | $51,049 | $35,310 | $49,809 | $44,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $20,513 | $22,178 | $14,365 | $19,081 | $16,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,428 | 9,582 | 9,426 | 12,745 | 11,620 |
| TOTAL | $9,428 | $9,582 | $9,426 | $12,745 | $11,620 |
| Total Liabilities | $29,941 | $31,760 | $23,791 | $31,826 | $28,609 |
| Shareholders' Equity | |||||
| Common Shares | 2,585 | 2,576 | 2,576 | 2,576 | 2,576 |
| Other shareholders' equity | 17,023 | 16,713 | 15,407 | 15,407 | 13,666 |
| TOTAL | $19,608 | $19,289 | $17,983 | $17,983 | $16,242 |
| Total Liabilities And Equity | $49,549 | $51,049 | $41,774 | $49,809 | $44,851 |