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SunLink Health Systems, Inc. (SSY)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.8460+0.1350 (+18.96%)
As of 03:46PM EDT. Market open.
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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
30/06/2019
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
2,836
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
127
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
-