D
SunLink Health Systems, Inc. SSY
$0.8802 $0.03023.55% AMEX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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