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SunLink Health Systems Inc (NYSE MKT LLC:SSY)

1.66
Delayed Data
As of 4:05pm ET
 +0.01 / +0.61%
Today’s Change
1.12
Today|||52-Week Range
2.01
+21.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--2.1M2.7M3.6M
 
 
 
 
Short Term Investment Cash5.5M-5.2M440.0K1.1M
 
 
 
 
 
Cash & Short Term Investments7.3M2.1M2.7M3.6M
 
 
 
 
 
 
ReceivablesReceivables19.1M13.4M14.1M12.6M
 
 
 
 
 
 
InventoriesInventories4.7M4.2M3.8M4.0M
 
 
 
 
 
 
Current AssetsOther Current Assets10.0M11.0M7.5M5.5M
 
 
 
 
 
Current Assets41.1M30.6M28.1M25.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross75.0M67.5M64.8M65.4M
 
 
 
 
 
Depreciation-36.5M-36.6M-34.3M-36.7M
 
 
 
 
 
Intangible Assets6.8M3.8M3.6M3.5M
 
 
 
 
 
Other Assets7.2M11.8M5.2M4.9M
 
 
 
 
 
Total Assets89.5M79.2M68.0M63.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.5M6.9M5.5M4.5M
 
 
 
 
 
Short Term Debt2.1M15.3M9.5M5.4M
 
 
 
 
 
Accrued Expenses2.8M2.6M1.4M2.3M
 
 
 
 
 
Other Current Liabilities9.0M4.6M3.1M2.3M
 
 
 
 
 
Other Liabilities23.7M31.8M22.2M16.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.6M13.7M8.7M12.0M
 
 
 
 
 
Deferred Taxes-2.8M-5.9M-4.1M-4.4M
 
 
 
 
 
Other Liabilities4.8M4.3M3.3M807.0K
 
 
 
 
 
Total Liabilities58.1M49.9M34.3M30.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity31.4M29.3M33.7M33.3M
 
 
 
 
 
Total Shareholder Equity31.4M29.3M33.7M33.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.1M9.4M9.4M9.4M
 
 
 
 
 
 
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