Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363 | 810 | 3,748 | 789 | 1,186 |
| Receivables | 17,205 | 16,467 | 13,512 | 15,620 | 16,829 |
| Inventories | 9,992 | 8,697 | 8,492 | 8,905 | 8,883 |
| Other current assets | 699 | 774 | 841 | 960 | 586 |
| TOTAL | $28,259 | $26,748 | $26,593 | $26,274 | $27,484 |
| Non-Current Assets | |||||
| PPE Net | 16,561 | 15,996 | N/A | 15,951 | 16,722 |
| Other Non-Current Assets | 0 | 4,835 | 0 | 5,348 | 5,627 |
| TOTAL | $16,561 | $20,831 | $N/A | $21,299 | $22,349 |
| Total Assets | $44,169 | $41,598 | $41,970 | $41,901 | $43,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,160 | N/A | 1,608 | 2,835 |
| Accounts payable and accrued liabilities | 7,529 | 7,641 | 5,949 | 6,372 | 6,540 |
| Accrued Expenses | N/A | 5,168 | N/A | 5,406 | 5,650 |
| Other current liabilities | N/A | 700 | N/A | 650 | 750 |
| TOTAL | $16,458 | $23,669 | $23,836 | $16,123 | $18,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,162 | 3,945 | 4,061 | 12,361 | 12,932 |
| Other Non-Current Liabilities | 0 | 762 | 0 | 1,345 | 1,267 |
| TOTAL | $13,162 | $4,707 | $4,061 | $13,706 | $14,199 |
| Total Liabilities | $30,101 | $28,376 | $29,098 | $29,829 | $32,518 |
| Shareholders' Equity | |||||
| Common Shares | 2,506 | 2,500 | N/A | 2,273 | 2,273 |
| Retained earnings | N/A | 6,448 | N/A | 7,541 | 6,790 |
| Other shareholders' equity | 11,562 | 209 | 12,872 | 66 | -548 |
| TOTAL | $14,068 | $13,222 | $12,872 | $12,072 | $10,707 |
| Total Liabilities And Equity | $44,169 | $41,598 | $41,970 | $41,901 | $43,225 |