Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,003 | 4,607 | 7,670 | 7,742 | 9,160 |
| Receivables | 5,677 | 5,627 | 5,136 | 4,715 | 5,251 |
| Inventories | 2,102 | 2,056 | 1,989 | 2,016 | 2,003 |
| TOTAL | $14,141 | $14,384 | $17,066 | $16,658 | $19,078 |
| Non-Current Assets | |||||
| PPE Net | 5,423 | 5,412 | 5,189 | 5,243 | 5,488 |
| Intangibles | 1,266 | 1,295 | 1,324 | 1,353 | 1,383 |
| Other Non-Current Assets | 1,444 | 1,732 | 2,232 | 1,165 | 1,111 |
| TOTAL | $8,133 | $8,439 | $8,745 | $7,761 | $7,982 |
| Total Assets | $22,274 | $22,823 | $25,811 | $24,419 | $27,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34 | 327 | 2,772 | 2,836 | 319 |
| Accounts payable and accrued liabilities | 1,908 | 1,647 | 1,555 | 1,564 | 1,802 |
| Accrued Expenses | 3,397 | 3,017 | 3,256 | 2,803 | 2,148 |
| TOTAL | $6,453 | $6,440 | $9,245 | $8,410 | $6,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98 | 110 | 115 | 127 | 2,739 |
| Other Non-Current Liabilities | 1,216 | 1,511 | 1,641 | 839 | 1,010 |
| TOTAL | $1,314 | $1,621 | $1,756 | $966 | $3,749 |
| Total Liabilities | $7,767 | $8,061 | $11,001 | $9,376 | $9,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,899 | 6,979 | 6,987 | 6,987 | 6,987 |
| Common Shares | 3,450 | 3,492 | 3,493 | 3,493 | 3,493 |
| Retained earnings | 597 | 755 | 797 | 1,058 | 3,210 |
| Other shareholders' equity | -253 | -253 | -253 | -253 | -177 |
| TOTAL | $14,507 | $14,762 | $14,810 | $15,043 | $17,271 |
| Total Liabilities And Equity | $22,274 | $22,823 | $25,811 | $24,419 | $27,060 |