Sunlink Health Systems
(SSY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,038 | 3,524 | 2,022 | 2,603 | 2,611 |
| Receivables | 15,472 | 15,958 | 16,485 | 19,565 | 17,250 |
| Inventories | 8,495 | 7,831 | 8,052 | 8,288 | 7,595 |
| Other current assets | 720 | 941 | 768 | 549 | 707 |
| TOTAL | $27,725 | $28,254 | $27,327 | $31,005 | $28,163 |
| Non-Current Assets | |||||
| PPE Net | 16,429 | 16,228 | 15,946 | 15,954 | 15,691 |
| Other Non-Current Assets | 4,272 | 4,995 | 4,637 | 5,112 | 3,828 |
| TOTAL | $20,701 | $21,223 | $20,583 | $21,066 | $19,519 |
| Total Assets | $41,864 | $43,073 | $41,669 | $46,034 | $41,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,914 | 12,592 | 1,646 | 2,167 | 1,221 |
| Accounts payable and accrued liabilities | 6,518 | 6,627 | 6,532 | 7,803 | 6,593 |
| Accrued Expenses | 5,461 | 5,390 | 5,688 | 6,456 | 5,010 |
| Other current liabilities | 574 | 1,130 | 700 | 700 | 495 |
| TOTAL | $26,015 | $26,486 | $14,814 | $19,734 | $14,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,944 | 4,237 | 15,141 | 15,212 | 15,572 |
| Other Non-Current Liabilities | 1,758 | 2,413 | 862 | 994 | 121 |
| TOTAL | $5,702 | $6,650 | $16,003 | $16,206 | $17,273 |
| Total Liabilities | $31,717 | $33,136 | $30,817 | $35,940 | $31,755 |
| Shareholders' Equity | |||||
| Common Shares | 2,273 | 2,165 | 2,165 | 2,165 | 2,058 |
| Retained earnings | 5,988 | 6,550 | 7,497 | 6,454 | 6,308 |
| Other shareholders' equity | -306 | 2 | -30 | 255 | 1,117 |
| TOTAL | $10,147 | $9,937 | $10,852 | $10,094 | $10,020 |
| Total Liabilities And Equity | $41,864 | $43,073 | $41,669 | $46,034 | $41,775 |