SunLink Health Systems, Inc.
SSY
$0.8802
$0.03023.55%
AMEX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 7.47M | 8.02M | 7.53M | 7.17M | 1.21M |
Total Receivables | 2.94M | 2.83M | 3.01M | 3.37M | 3.08M |
Inventory | 1.46M | 1.55M | 1.55M | 1.55M | 1.56M |
Prepaid Expenses | 1.84M | 1.55M | 1.61M | 1.61M | 1.60M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 256.00K | 1.92M | 1.96M | 3.51M |
Total Current Assets | 13.71M | 14.21M | 15.62M | 15.66M | 10.97M |
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Total Current Assets | 13.71M | 14.21M | 15.62M | 15.66M | 10.97M |
Net Property, Plant & Equipment | 2.56M | 2.44M | 2.79M | 3.33M | 3.50M |
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 | 33.00K | 44.00K | 44.00K | 443.00K | 503.00K |
Total Assets | 17.47M | 17.87M | 19.63M | 20.61M | 16.14M |
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Total Accounts Payable | 1.47M | 1.15M | 1.34M | 1.91M | 1.53M |
Total Accrued Expenses | 1.75M | 1.92M | 2.17M | 1.98M | 1.53M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 280.00K | 320.00K | 339.00K | 331.00K | 332.00K |
Total Finance Division Other Current Liabilities | -- | 106.00K | -- | -- | 563.00K |
Total Other Current Liabilities | -- | 106.00K | -- | -- | 563.00K |
Total Current Liabilities | 3.50M | 3.50M | 3.85M | 4.21M | 3.96M |
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Total Current Liabilities | 3.50M | 3.50M | 3.85M | 4.21M | 3.96M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 388.00K | 79.00K | 146.00K | 197.00K | 273.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 175.00K | 217.00K | 208.00K | 229.00K | 304.00K |
Total Liabilities | 4.06M | 3.79M | 4.21M | 4.64M | 4.54M |
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Common Stock & APIC | 14.27M | 14.27M | 14.27M | 14.27M | 14.27M |
Retained Earnings | -1.09M | -414.00K | 929.00K | 1.48M | -2.81M |
Treasury Stock & Other | 227.00K | 227.00K | 227.00K | 227.00K | 150.00K |
Total Common Equity | 13.41M | 14.08M | 15.42M | 15.97M | 11.61M |
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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 | 13.41M | 14.08M | 15.42M | 15.97M | 11.61M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 13.41M | 14.08M | 15.42M | 15.97M | 11.61M |
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