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 | 290.27% | 166.99% | 59.83% | -77.50% | -60.14% |
| Total Receivables | -7.51% | 8.94% | 30.05% | -29.95% | -50.72% |
| Inventory | -2.45% | -3.43% | -4.61% | -12.65% | -12.09% |
| Prepaid Expenses | -7.65% | -21.69% | -2.25% | -7.87% | -9.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.20% | -73.71% | 2.03% | -- | -- |
| Total Current Assets | 3.62% | -5.54% | 27.62% | -17.57% | -8.75% |
|
|
|||||
| Total Current Assets | 3.62% | -5.54% | 27.62% | -17.57% | -8.75% |
| Net Property, Plant & Equipment | -31.60% | -23.02% | -5.41% | -62.58% | -62.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -0.17% | -0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.54% | -88.69% | -92.97% | -16.58% | -34.07% |
| Total Assets | -4.87% | -9.64% | -11.41% | -33.92% | -28.21% |
|
|
|||||
| Total Accounts Payable | -18.94% | -1.55% | 78.54% | -2.36% | -24.31% |
| Total Accrued Expenses | 17.09% | 17.90% | -7.70% | -32.33% | -43.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.32% | 0.30% | -16.20% | -11.47% | -14.03% |
| Total Finance Division Other Current Liabilities | -94.24% | -- | -- | 20.04% | 292.11% |
| Total Other Current Liabilities | -94.24% | -- | -- | 20.04% | 292.11% |
| Total Current Liabilities | -33.15% | -22.87% | -13.47% | -15.35% | -7.19% |
|
|
|||||
| Total Current Liabilities | -33.15% | -22.87% | -13.47% | -15.35% | -7.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -76.20% | -64.56% | -70.73% | -55.39% | -52.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.69% | -12.97% | -25.89% | -11.11% | -19.20% |
| Total Liabilities | -34.45% | -25.50% | -20.71% | -19.45% | -12.48% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% |
| Retained Earnings | 70.72% | -44.07% | -50.82% | -163.42% | -127.23% |
| Treasury Stock & Other | 51.33% | 51.33% | 51.33% | 41.51% | 41.51% |
| Total Common Equity | 8.28% | -4.07% | -8.29% | -38.25% | -33.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.28% | -4.07% | -8.29% | -38.25% | -33.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.28% | -4.07% | -8.29% | -38.25% | -33.52% |
|
|
|||||
