SunLink Health Systems, Inc. (SSY)

USD 0.72

(-4.01%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.61 Million 23.26 Million 27.94 Million 31.56 Million 27.97 Million 24.41 Million
Total Current Assets 15.66 Million 12.27 Million 16.81 Million 21.94 Million 19.92 Million 16.65 Million
Cash And Short Term Investments 7.17 Million 4.48 Million 6.79 Million 9.96 Million 11.18 Million 7.74 Million
Cash and Cash Equivalents 7.17 Million 4.48 Million 6.79 Million 9.96 Million 11.18 Million 7.74 Million
Short Term Investments - - - - - -
Net Receivables 3.37 Million 4.25 Million 6.38 Million 7.77 Million 4.31 Million 4.71 Million
Inventory 1.55 Million 1.75 Million 1.74 Million 1.89 Million 1.86 Million 2.01 Million
Other Current Assets 1.61 Million 1.78 Million 1.88 Million 2.31 Million 2.55 Million 2.18 Million
Total Non-Current Assets 4.94 Million 10.99 Million 11.12 Million 9.62 Million 8.04 Million 7.76 Million
Net PPE 3.32 Million 9.32 Million 9.4 Million 7.8 Million 6.29 Million 5.24 Million
Good Will And Intangible Assets 1.18 Million 1.18 Million 1.2 Million 1.22 Million 1.25 Million 1.35 Million
Good Will - - - - - -
Intangible Assets 1.18 Million 1.18 Million 1.2 Million 1.22 Million 1.25 Million 1.35 Million
Long-Term Investments 69 Thousand 69 Thousand - - - 153 Thousand
Tax Assets -69 Thousand -69 Thousand - - - -153 Thousand
Other Non Current Assets 443 Thousand 489 Thousand 523 Thousand 591 Thousand 500 Thousand 1.16 Million
Other Assets - - - - - -
Total Liabilities 4.63 Million 5.85 Million 8.82 Million 10.75 Million 14.22 Million 9.37 Million
Total Current Liabilities 4.21 Million 4.86 Million 7.69 Million 9.66 Million 11.41 Million 8.41 Million
Account Payables 1.9 Million 1.84 Million 1.34 Million 1.09 Million 872 Thousand 1.56 Million
Tax Payables - 179 Thousand 2.6 Million 1.96 Million 1.41 Million 843 Thousand
Short Term Debt 331 Thousand 409 Thousand 392 Thousand 3.41 Million 1.76 Million 2.83 Million
Deferred Revenue - 20 Thousand 519 Thousand 437 Thousand 4.53 Million -
Other Current Liabilities 1.97 Million 2.59 Million 5.43 Million 4.72 Million 4.24 Million 4.01 Million
Total Non Current Liabilities 426 Thousand 983 Thousand 1.13 Million 1.08 Million 2.81 Million 966 Thousand
Long-Term Debt 197 Thousand 674 Thousand 871 Thousand 927 Thousand 2.56 Million 127 Thousand
Deferred Revenue Non Current -69 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 229 Thousand 240 Thousand 192 Thousand 162 Thousand 248 Thousand 839 Thousand
Other Liabilities - - - - - -
Total Equity 15.97 Million 17.41 Million 19.12 Million 20.81 Million 13.74 Million 15.04 Million
Stock Holders Equity 15.97 Million 17.41 Million 19.12 Million 20.81 Million 13.74 Million 15.04 Million
Common Stock 3.52 Million 3.51 Million 3.47 Million 3.46 Million 3.45 Million 3.49 Million
Retained Earnings 1.47 Million 3 Million 4.8 Million 6.8 Million -82 Thousand 1.05 Million
Accumulated other comprehensive income 227 Thousand 150 Thousand 106 Thousand -162 Thousand -339 Thousand -253 Thousand
Common Stock Equity 15.97 Million 17.41 Million 19.12 Million 20.81 Million 13.74 Million 15.04 Million
Capital Lease Obligation 528 Thousand 1.08 Million 1.2 Million 1.27 Million 972 Thousand 159 Thousand
Total Investments 69 Thousand 69 Thousand - - - 153 Thousand
Total Debt 528 Thousand 1.08 Million 1.26 Million 4.33 Million 4.33 Million 2.96 Million
Net Debt -6.64 Million -3.4 Million -5.53 Million -5.62 Million -6.85 Million -4.77 Million

Balance Sheet Charts