SunLink Health Systems Inc (NYSE MKT LLC:SSY)

1.43
Data as of Sep 19
 -0.03 / -2.05%
Today’s Change
0.62
Today|||52-Week Range
2.94
+62.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----2.1M2.7M
 
 
 
Short Term Investment Cash-660.0K5.5M-5.2M440.0K
 
 
 
 
 
Cash & Short Term Investments1.7M7.3M2.1M2.7M
 
 
 
 
 
 
ReceivablesReceivables17.6M19.1M13.4M14.1M
 
 
 
 
 
 
InventoriesInventories4.8M4.7M4.2M3.8M
 
 
 
 
 
 
Current AssetsOther Current Assets10.5M10.0M11.0M7.5M
 
 
 
 
 
Current Assets34.6M41.1M30.6M28.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross72.5M75.0M67.5M64.8M
 
 
 
 
 
Depreciation-31.1M-36.5M-36.6M-34.3M
 
 
 
 
 
Intangible Assets20.8M6.8M3.8M3.6M
 
 
 
 
 
Other Assets22.5M7.2M11.8M5.2M
 
 
 
 
 
Total Assets98.5M89.5M79.2M68.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.4M7.5M6.9M5.5M
 
 
 
 
 
Short Term Debt2.1M2.1M15.3M9.5M
 
 
 
 
 
Accrued Expenses2.3M2.8M2.6M1.4M
 
 
 
 
 
Other Current Liabilities2.3M9.0M4.6M3.1M
 
 
 
 
 
Other Liabilities19.1M23.7M31.8M22.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt31.3M29.6M13.7M8.7M
 
 
 
 
 
Deferred Taxes-1.6M-2.8M-5.9M-4.1M
 
 
 
 
 
Other Liabilities3.7M4.8M4.3M3.3M
 
 
 
 
 
Total Liabilities55.8M58.1M49.9M34.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity42.0M31.4M29.3M33.7M
 
 
 
 
 
Total Shareholder Equity42.0M31.4M29.3M33.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.1M8.1M9.4M9.4M
 
 
 
 
 
 
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