Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,074 | 439 | 2,059 | 2,090 | 422 |
| Receivables | 17,239 | 18,309 | 15,634 | 16,092 | 16,426 |
| Inventories | 8,100 | 8,635 | 7,867 | 7,642 | 8,030 |
| Other current assets | 917 | 627 | 652 | 992 | 1,174 |
| TOTAL | $29,330 | $28,010 | $26,212 | $26,816 | $26,052 |
| Non-Current Assets | |||||
| PPE Net | 15,993 | 15,701 | 16,259 | 16,275 | 16,331 |
| Other Non-Current Assets | 4,672 | 5,104 | 0 | 5,102 | 0 |
| TOTAL | $20,665 | $20,805 | $16,259 | $21,377 | $16,331 |
| Total Assets | $43,258 | $42,371 | $40,704 | $41,759 | $41,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,158 | 1,166 | N/A | 1,166 | N/A |
| Accounts payable and accrued liabilities | 9,008 | 8,205 | 0 | 6,903 | 0 |
| Accrued Expenses | 5,494 | 5,534 | N/A | 5,063 | N/A |
| Other current liabilities | 500 | 500 | N/A | 650 | N/A |
| TOTAL | $16,382 | $15,654 | $13,547 | $13,924 | $13,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,905 | 11,982 | 12,328 | 12,891 | 12,787 |
| Other Non-Current Liabilities | 22 | 205 | 0 | 328 | 0 |
| TOTAL | $10,927 | $12,187 | $12,328 | $13,219 | $12,787 |
| Total Liabilities | $27,309 | $27,841 | $25,875 | $27,143 | $26,765 |
| Shareholders' Equity | |||||
| Common Shares | 2,563 | 2,538 | 2,526 | 2,526 | 2,506 |
| Retained earnings | 8,919 | 7,870 | N/A | 7,504 | N/A |
| Other shareholders' equity | 130 | -102 | 11,962 | 424 | 11,693 |
| TOTAL | $15,949 | $14,530 | $14,488 | $14,616 | $14,199 |
| Total Liabilities And Equity | $43,258 | $42,371 | $40,363 | $41,759 | $40,964 |