SunLink Health Systems, Inc.
SSY
$0.9744
-$0.0356-3.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.02M | 7.53M | 7.17M | 1.21M | 2.06M |
| Total Receivables | 2.83M | 3.01M | 3.37M | 3.08M | 3.06M |
| Inventory | 1.55M | 1.55M | 1.55M | 1.56M | 1.59M |
| Prepaid Expenses | 1.55M | 1.61M | 1.61M | 1.60M | 1.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 256.00K | 1.92M | 1.96M | 3.51M | 5.33M |
| Total Current Assets | 14.21M | 15.62M | 15.66M | 10.97M | 13.71M |
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| Total Current Assets | 14.21M | 15.62M | 15.66M | 10.97M | 13.71M |
| Net Property, Plant & Equipment | 2.44M | 2.79M | 3.33M | 3.50M | 3.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.00K | 44.00K | 443.00K | 503.00K | 327.00K |
| Total Assets | 17.87M | 19.63M | 20.61M | 16.14M | 18.79M |
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| Total Accounts Payable | 1.15M | 1.34M | 1.91M | 1.53M | 1.42M |
| Total Accrued Expenses | 1.92M | 2.17M | 1.98M | 1.53M | 1.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 320.00K | 339.00K | 331.00K | 332.00K | 331.00K |
| Total Finance Division Other Current Liabilities | 106.00K | -- | -- | 563.00K | 1.84M |
| Total Other Current Liabilities | 106.00K | -- | -- | 563.00K | 1.84M |
| Total Current Liabilities | 3.50M | 3.85M | 4.21M | 3.96M | 5.23M |
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| Total Current Liabilities | 3.50M | 3.85M | 4.21M | 3.96M | 5.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.00K | 146.00K | 197.00K | 273.00K | 332.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.00K | 208.00K | 229.00K | 304.00K | 223.00K |
| Total Liabilities | 3.79M | 4.21M | 4.64M | 4.54M | 5.78M |
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| Common Stock & APIC | 14.27M | 14.27M | 14.27M | 14.27M | 14.27M |
| Retained Earnings | -414.00K | 929.00K | 1.48M | -2.81M | -1.41M |
| Treasury Stock & Other | 227.00K | 227.00K | 227.00K | 150.00K | 150.00K |
| Total Common Equity | 14.08M | 15.42M | 15.97M | 11.61M | 13.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.08M | 15.42M | 15.97M | 11.61M | 13.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.08M | 15.42M | 15.97M | 11.61M | 13.00M |
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