Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,326 | 3,393 | 3,456 | 3,541 | 2,959 |
| Receivables | 5,508 | 4,606 | 4,823 | 5,884 | 6,360 |
| Inventories | 1,953 | 1,905 | 1,854 | 1,974 | 2,149 |
| TOTAL | $13,194 | $12,591 | $13,110 | $14,482 | $15,526 |
| Non-Current Assets | |||||
| PPE Net | 10,003 | 10,474 | 5,896 | 10,544 | 10,549 |
| Intangibles | 1,412 | 1,441 | 1,470 | 1,500 | 1,529 |
| Other Non-Current Assets | 1,117 | 1,207 | 5,700 | 1,265 | 1,054 |
| TOTAL | $12,532 | $13,122 | $13,066 | $13,309 | $13,132 |
| Total Assets | $25,726 | $25,713 | $26,176 | $27,791 | $28,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292 | 260 | 255 | 258 | 263 |
| Accounts payable and accrued liabilities | 2,168 | 1,974 | 1,239 | 1,547 | 2,072 |
| Accrued Expenses | 1,914 | 2,154 | 2,200 | 2,381 | 1,932 |
| TOTAL | $5,678 | $5,398 | $4,851 | $5,285 | $5,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,815 | 2,737 | 2,803 | 2,863 | 2,929 |
| Other Non-Current Liabilities | 1,000 | 1,271 | 1,336 | 1,056 | 1,087 |
| TOTAL | $3,815 | $4,008 | $4,139 | $3,919 | $4,016 |
| Total Liabilities | $9,493 | $9,406 | $8,990 | $9,204 | $9,454 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,987 | 7,347 | 7,347 | 7,417 | 7,417 |
| Common Shares | 3,493 | 3,673 | 3,673 | 3,708 | 3,708 |
| Retained earnings | 2,168 | 1,863 | 2,743 | 4,197 | 4,785 |
| Other shareholders' equity | -177 | -177 | -177 | -327 | -327 |
| TOTAL | $16,233 | $16,307 | $17,186 | $18,587 | $19,204 |
| Total Liabilities And Equity | $25,726 | $25,713 | $26,176 | $27,791 | $28,658 |