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SunLink Health Systems, Inc. (SSY)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.6400-0.0101 (-1.55%)
At close: 02:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,486
6,794
9,962
11,184
Total cash
4,486
6,794
9,962
11,184
Net receivables
4,251
4,624
4,189
4,315
Inventory
1,754
1,748
1,890
1,866
Other current assets
1,783
1,888
2,314
2,558
Total current assets
12,274
16,815
21,941
19,923
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,199
25,107
22,131
20,719
Accumulated depreciation
-15,873
-15,703
-14,326
-14,425
Net property, plant and equipment
9,326
9,404
7,805
6,294
Intangible assets
1,180
1,201
1,227
1,254
Other long-term assets
489
523
591
500
Total non-current assets
10,995
11,128
9,623
8,048
Total assets
23,269
27,943
31,564
27,971
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
40
3,009
1,401
Accounts payable
1,849
1,347
1,096
872
Accrued liabilities
2,412
2,833
2,754
2,835
Deferred revenues
20
519
437
4,532
Other current liabilities
-
-
-
4,532
Total current liabilities
4,869
7,691
9,665
11,416
Non-current liabilities
Long-term debt
-
14
52
1,957
Deferred tax liabilities
69
69
0
-
Other long-term liabilities
240
192
162
248
Total non-current liabilities
983
1,132
1,089
2,812
Total liabilities
5,852
8,823
10,754
14,228
Stockholders' equity
Common stock
3,516
3,478
3,463
3,450
Retained earnings
3,005
4,800
6,809
-81
Accumulated other comprehensive income
150
106
-162
-339
Total stockholders' equity
17,417
19,120
20,810
13,743
Total liabilities and stockholders' equity
23,269
27,943
31,564
27,971