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Sunlink Health Systems (SSY)

Sunlink Health Systems (SSY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-1991 03-1991 12-1990 09-1990 06-1990
Assets
Current Assets
Cash & Cash Equivalents 1,716 3,365 1,705 534 310
Receivables 21,040 21,345 25,630 25,474 22,215
Inventories 8,209 9,077 9,484 7,751 8,319
Other current assets 632 1,219 704 1,054 626
TOTAL $31,597 $35,006 $37,523 $34,813 $31,470
Non-Current Assets
PPE Net 12,205 12,108 10,055 9,817 9,273
Other Non-Current Assets 2,933 3,223 6,077 5,728 5,448
TOTAL $15,138 $15,331 $16,132 $15,545 $14,721
Total Assets $41,617 $45,216 $48,443 $45,409 $41,602
Liabilities
Current Liabilities
Short Term Debt 0 349 448 396 379
Accounts payable and accrued liabilities 6,235 6,286 9,060 7,999 7,812
Accrued Expenses 5,639 5,589 7,058 6,513 5,488
Other current liabilities 223 0 2,423 1,303 1,106
TOTAL $26,613 $30,202 $34,792 $32,581 $31,222
Non-Current Liabilities
Long Term Debt 3,154 2,701 575 701 671
Other Non-Current Liabilities 1,614 2,004 778 857 760
TOTAL $6,811 $6,546 $4,515 $4,218 $3,251
Total Liabilities $33,424 $36,352 $39,307 $36,799 $34,473
Shareholders' Equity
Common Shares 2,058 2,058 2,058 2,058 2,058
Retained earnings 3,416 3,103 2,734 2,502 1,692
Other shareholders' equity 2,182 3,166 3,807 3,513 2,842
TOTAL $8,193 $8,864 $9,136 $8,610 $7,129
Total Liabilities And Equity $41,617 $45,216 $48,443 $45,409 $41,602
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