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 | 6.52% | 5.01% | 492.07% | -41.07% | -27.13% |
| Total Receivables | -5.98% | -10.68% | 9.52% | 0.56% | 10.75% |
| Inventory | 0.45% | -0.39% | -0.51% | -2.01% | -0.56% |
| Prepaid Expenses | -4.28% | 0.19% | 0.44% | -4.12% | -18.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.63% | -2.25% | -44.22% | -34.08% | -26.85% |
| Total Current Assets | -9.03% | -0.31% | 42.84% | -20.01% | -17.06% |
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| Total Current Assets | -9.03% | -0.31% | 42.84% | -20.01% | -17.06% |
| Net Property, Plant & Equipment | -12.44% | -16.12% | -4.86% | -2.10% | -1.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -90.07% | -11.93% | 53.82% | -15.94% |
| Total Assets | -8.95% | -4.77% | 27.68% | -14.07% | -13.52% |
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| Total Accounts Payable | -13.98% | -29.76% | 24.35% | 7.89% | 4.49% |
| Total Accrued Expenses | -11.78% | 9.96% | 29.05% | -6.47% | -11.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.60% | 2.42% | -0.30% | 0.30% | -2.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -69.39% | 26.65% |
| Total Other Current Liabilities | -- | -- | -- | -69.39% | 26.65% |
| Total Current Liabilities | -9.24% | -8.59% | 6.42% | -24.27% | 4.71% |
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| Total Current Liabilities | -9.24% | -8.59% | 6.42% | -24.27% | 4.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.89% | -25.89% | -27.84% | -17.77% | -19.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.33% | -9.17% | -24.67% | 36.32% | -6.69% |
| Total Liabilities | -9.85% | -9.36% | 2.27% | -21.56% | 2.46% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -144.56% | -37.14% | 152.60% | -98.73% | -185.13% |
| Treasury Stock & Other | 0.00% | 0.00% | 51.33% | 0.00% | 0.00% |
| Total Common Equity | -8.71% | -3.44% | 37.60% | -10.74% | -19.12% |
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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 | -8.71% | -3.44% | 37.60% | -10.74% | -19.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.71% | -3.44% | 37.60% | -10.74% | -19.12% |
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