Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,102 | 2,218 | 1,745 | 1,265 | 4,766 |
| Receivables | 19,471 | 19,046 | 20,853 | 20,814 | 18,125 |
| Inventories | 7,786 | 9,150 | 8,722 | 9,228 | 8,177 |
| Other current assets | 917 | 1,128 | 976 | 705 | 721 |
| TOTAL | $31,276 | $31,542 | $32,296 | $32,012 | $31,789 |
| Non-Current Assets | |||||
| PPE Net | 17,198 | 17,860 | 16,012 | 16,128 | 13,822 |
| Other Non-Current Assets | 4,266 | 4,291 | 3,838 | 3,290 | 3,365 |
| TOTAL | $21,464 | $22,151 | $19,850 | $19,418 | $17,187 |
| Total Assets | $46,607 | $47,519 | $46,380 | $45,582 | $43,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,337 | 1,449 | 1,160 | 783 | 253 |
| Accounts payable and accrued liabilities | 7,651 | 7,064 | 7,225 | 5,943 | 5,437 |
| Accrued Expenses | 5,368 | 6,398 | 6,491 | 4,794 | 5,224 |
| Other current liabilities | 626 | 700 | 700 | 700 | 700 |
| TOTAL | $16,259 | $16,827 | $17,811 | $13,712 | $26,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,212 | 16,514 | 16,922 | 17,595 | 4,031 |
| Other Non-Current Liabilities | 459 | 298 | 317 | 1,186 | 897 |
| TOTAL | $18,367 | $18,171 | $18,095 | $21,643 | $7,434 |
| Total Liabilities | $34,626 | $34,998 | $35,906 | $35,355 | $34,034 |
| Shareholders' Equity | |||||
| Common Shares | 2,058 | 2,058 | 2,058 | 2,058 | 2,058 |
| Retained earnings | 5,876 | 5,229 | 3,848 | 3,983 | 3,706 |
| Other shareholders' equity | 3,510 | 4,697 | 4,031 | 3,649 | 3,145 |
| TOTAL | $11,981 | $12,521 | $10,474 | $10,227 | $9,446 |
| Total Liabilities And Equity | $46,607 | $47,519 | $46,380 | $45,582 | $43,480 |