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SunLink Health Systems Inc (NYSE American:SSY)

1.57
Delayed Data
As of Dec 11
 +0.0099 / +0.63%
Today’s Change
0.97
Today|||52-Week Range
2.08
+30.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.6M6.0M3.3M11.5M
 
 
 
 
 
Short Term Investment Cash1.1M2.4M-2.7M8.2M
 
 
 
 
 
Cash & Short Term Investments3.6M6.0M3.3M11.5M
 
 
 
 
 
 
ReceivablesReceivables12.6M10.8M6.2M5.9M
 
 
 
 
 
 
InventoriesInventories4.0M3.8M2.6M2.2M
 
 
 
 
 
 
Current AssetsOther Current Assets5.5M4.6M5.9M3.1M
 
 
 
 
 
Current Assets25.8M25.1M17.9M22.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross65.4M54.6M33.9M28.6M
 
 
 
 
 
Depreciation-36.7M-32.3M-20.9M-18.3M
 
 
 
 
 
Intangible Assets3.5M3.3M3.2M1.6M
 
 
 
 
 
Other Assets4.9M4.8M12.2M2.4M
 
 
 
 
 
Total Assets63.8M57.1M44.8M35.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.5M4.5M3.4M1.6M
 
 
 
 
 
Short Term Debt5.4M816.0K8.0M6.7M
 
 
 
 
 
Accrued Expenses2.3M1.5M1.7M1.3M
 
 
 
 
 
Other Current Liabilities2.3M1.5M6.3M1.9M
 
 
 
 
 
Other Liabilities16.5M10.8M20.6M12.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.0M11.2M3.2M0.00
 
 
 
 
Deferred Taxes-4.4M-4.9M-1.7M0.00
 
 
 
 
Other Liabilities807.0K1.6M425.0K289.0K
 
 
 
 
 
Total Liabilities30.5M23.6M25.4M13.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity33.3M33.6M19.5M21.7M
 
 
 
 
 
Total Shareholder Equity33.3M33.6M19.5M21.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.4M9.4M9.4M9.2M
 
 
 
 
 
 
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