Sunlink Health Systems
(SSY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,962 | 11,098 | 11,241 | 11,403 | 11,184 |
| Receivables | 7,775 | 4,341 | 4,074 | 4,195 | 4,315 |
| Inventories | 1,890 | 1,947 | 1,927 | 1,965 | 1,866 |
| TOTAL | $21,941 | $19,354 | $19,530 | $20,018 | $19,923 |
| Non-Current Assets | |||||
| PPE Net | 6,554 | 5,656 | 5,688 | 5,622 | 5,324 |
| Intangibles | 1,227 | 1,234 | 1,240 | 1,247 | 1,254 |
| Other Non-Current Assets | 1,842 | 1,834 | 2,064 | 1,358 | 1,470 |
| TOTAL | $9,623 | $8,724 | $8,992 | $8,227 | $8,048 |
| Total Assets | $31,564 | $28,078 | $28,522 | $28,245 | $27,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,009 | 1,272 | 1,582 | 1,402 | 1,401 |
| Accounts payable and accrued liabilities | 1,096 | 1,353 | 1,394 | 1,614 | 872 |
| Accrued Expenses | 3,832 | 3,808 | 3,482 | 3,551 | 3,380 |
| Other current liabilities | 437 | 1,557 | 1,507 | 4,607 | 4,532 |
| TOTAL | $9,665 | $8,949 | $9,061 | $12,088 | $11,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52 | 2,060 | 1,759 | 1,948 | 1,957 |
| Other Non-Current Liabilities | 1,037 | 1,123 | 1,225 | 806 | 855 |
| TOTAL | $1,089 | $3,183 | $2,984 | $2,754 | $2,812 |
| Total Liabilities | $10,754 | $12,132 | $12,045 | $14,842 | $14,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,924 | 6,920 | 6,899 | 6,899 | 6,899 |
| Common Shares | 3,463 | 3,460 | 3,450 | 3,450 | 3,450 |
| Retained earnings | 6,809 | 2,121 | 2,652 | -422 | -81 |
| Other shareholders' equity | -162 | -339 | -339 | -339 | -339 |
| TOTAL | $20,810 | $15,946 | $16,477 | $13,403 | $13,743 |
| Total Liabilities And Equity | $31,564 | $28,078 | $28,522 | $28,245 | $27,971 |