Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,909 | 11,494 | 12,237 | 14,379 | 12,801 |
| Receivables | 5,989 | 5,906 | 6,300 | 6,647 | 5,906 |
| Inventories | 2,207 | 2,159 | 2,171 | 2,153 | 2,323 |
| TOTAL | $22,516 | $22,621 | $23,492 | $25,860 | $24,038 |
| Non-Current Assets | |||||
| PPE Net | 10,571 | 10,290 | 10,683 | 10,832 | 10,692 |
| Intangibles | 1,558 | 1,587 | 3,050 | 3,085 | 3,121 |
| Other Non-Current Assets | 757 | 838 | 908 | 866 | 2,812 |
| TOTAL | $12,886 | $12,715 | $14,641 | $14,783 | $16,625 |
| Total Assets | $35,402 | $35,336 | $38,133 | $40,643 | $40,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,589 | 6,710 | 503 | 499 | 7,113 |
| Accounts payable and accrued liabilities | 2,542 | 2,229 | 2,481 | 2,947 | 3,202 |
| Accrued Expenses | 2,278 | 2,098 | 2,398 | 2,218 | 2,347 |
| TOTAL | $12,658 | $12,314 | $6,640 | $7,173 | $14,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 6,327 | 6,464 | 1,710 |
| Other Non-Current Liabilities | 1,322 | 1,329 | 1,162 | 1,286 | 1,650 |
| TOTAL | $1,322 | $1,329 | $7,489 | $7,806 | $3,738 |
| Total Liabilities | $13,980 | $13,643 | $14,129 | $14,979 | $18,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,163 | 9,163 | 9,163 | 9,443 | 9,443 |
| Common Shares | 4,581 | 4,581 | 4,581 | 4,722 | 4,722 |
| Retained earnings | 4,059 | 4,336 | 6,744 | 7,769 | 4,671 |
| Other shareholders' equity | -327 | -327 | -420 | -420 | -420 |
| TOTAL | $21,422 | $21,693 | $24,004 | $25,664 | $22,561 |
| Total Liabilities And Equity | $35,402 | $35,336 | $38,133 | $40,643 | $40,663 |