Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,951 | 6,794 | 7,144 | 8,315 | 8,933 |
| Receivables | 6,447 | 6,385 | 8,295 | 7,945 | 8,273 |
| Inventories | 1,842 | 1,748 | 1,919 | 1,894 | 1,917 |
| TOTAL | $15,406 | $16,815 | $19,180 | $20,082 | $21,414 |
| Non-Current Assets | |||||
| PPE Net | 8,482 | 8,217 | 7,922 | 7,382 | 6,920 |
| Intangibles | 1,195 | 1,201 | 1,208 | 1,214 | 1,220 |
| Other Non-Current Assets | 1,743 | 1,710 | 1,647 | 1,505 | 1,814 |
| TOTAL | $11,420 | $11,128 | $10,777 | $10,101 | $9,954 |
| Total Assets | $26,826 | $27,943 | $29,957 | $30,183 | $31,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41 | 40 | 39 | 38 | 37 |
| Accounts payable and accrued liabilities | 1,831 | 1,347 | 1,351 | 1,161 | 1,698 |
| Accrued Expenses | 4,121 | 4,120 | 4,530 | 4,115 | 4,195 |
| Other current liabilities | 469 | 519 | 521 | 627 | 514 |
| TOTAL | $8,163 | $7,691 | $7,493 | $6,870 | $7,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3 | 14 | 25 | 36 | 44 |
| Other Non-Current Liabilities | 981 | 1,049 | 1,222 | 1,070 | 1,030 |
| TOTAL | $1,053 | $1,132 | $1,247 | $1,106 | $1,074 |
| Total Liabilities | $9,216 | $8,823 | $8,740 | $7,976 | $8,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,032 | 7,032 | 6,954 | 6,954 | 6,954 |
| Common Shares | 3,516 | 3,478 | 3,478 | 3,478 | 3,463 |
| Retained earnings | 3,242 | 4,800 | 7,165 | 8,155 | 8,748 |
| Other shareholders' equity | 106 | 106 | -162 | -162 | -162 |
| TOTAL | $17,610 | $19,120 | $21,217 | $22,207 | $22,749 |
| Total Liabilities And Equity | $26,826 | $27,943 | $29,957 | $30,183 | $31,368 |