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SunLink Health Systems Inc (NYSE MKT LLC:SSY)

1.10
Delayed Data
As of Dec 02
 +0.001 / +0.09%
Today’s Change
0.36
Today|||52-Week Range
1.90
+19.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.7M3.6M6.0M3.3M
 
 
 
 
 
Short Term Investment Cash440.0K1.1M2.4M-2.7M
 
 
 
 
 
Cash & Short Term Investments2.7M3.6M6.0M3.3M
 
 
 
 
 
 
ReceivablesReceivables14.1M12.6M10.8M6.2M
 
 
 
 
 
 
InventoriesInventories3.8M4.0M3.8M2.6M
 
 
 
 
 
 
Current AssetsOther Current Assets7.5M5.5M4.6M5.9M
 
 
 
 
 
Current Assets28.1M25.8M25.1M17.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross64.8M65.4M54.6M33.9M
 
 
 
 
 
Depreciation-34.3M-36.7M-32.3M-20.9M
 
 
 
 
 
Intangible Assets3.6M3.5M3.3M3.2M
 
 
 
 
 
Other Assets5.2M4.9M4.8M12.2M
 
 
 
 
 
Total Assets68.0M63.8M57.1M44.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.5M4.5M4.5M3.4M
 
 
 
 
 
Short Term Debt9.5M5.4M816.0K8.0M
 
 
 
 
 
Accrued Expenses1.4M2.3M1.5M1.7M
 
 
 
 
 
Other Current Liabilities3.1M2.3M1.5M6.3M
 
 
 
 
 
Other Liabilities22.2M16.5M10.8M20.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.7M12.0M11.2M3.2M
 
 
 
 
 
Deferred Taxes-4.1M-4.4M-4.9M-1.7M
 
 
 
 
 
Other Liabilities3.3M807.0K1.6M425.0K
 
 
 
 
 
Total Liabilities34.3M30.5M23.6M25.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity33.7M33.3M33.6M19.5M
 
 
 
 
 
Total Shareholder Equity33.7M33.3M33.6M19.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.4M9.4M9.4M9.4M
 
 
 
 
 
 
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