SSY — SunLink Health Systems Balance Sheet
0.000.00%
Last trade - 00:00
- $5.27m
- $3.22m
- $47.95m
- 77
- 81
- 31
- 67
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | |
Standards: | USG | USG | USG | — | USG |
Status: | Final | Final | Final | fx Preliminary | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.74 | 11.2 | 9.96 | — | 4.49 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.71 | 4.32 | 7.78 | — | 4.25 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 16.7 | 19.9 | 21.9 | — | 12.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.24 | 6.29 | 7.8 | — | 9.33 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24.4 | 28 | 31.6 | — | 23.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.41 | 11.4 | 9.66 | — | 4.87 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9.38 | 14.2 | 10.8 | — | 5.85 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15 | 13.7 | 20.8 | — | 17.4 |
Total Liabilities & Shareholders' Equity | 24.4 | 28 | 31.6 | — | 23.3 |
Total Common Shares Outstanding |