SunLink Health Systems Inc (NYSE MKT LLC:SSY)

1.55
Data as of 11:56am ET
 +0.08 / +5.44%
Today’s Change
0.68
Today|||52-Week Range
2.94
+76.14%
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--2.1M2.7M--
 
 
 
Short Term Investment Cash5.5M-5.2M440.0K--
 
 
 
 
Cash & Short Term Investments7.3M2.1M2.7M3.6M
 
 
 
 
 
 
ReceivablesReceivables19.1M13.4M14.1M9.9M
 
 
 
 
 
 
InventoriesInventories4.7M4.2M3.8M--
 
 
 
 
 
Current AssetsOther Current Assets10.0M11.0M7.5M12.3M
 
 
 
 
 
Current Assets41.1M30.6M28.1M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross75.0M67.5M64.8M--
 
 
 
 
Depreciation-36.5M-36.6M-34.3M--
 
 
 
 
Intangible Assets6.8M3.8M3.6M--
 
 
 
 
Other Assets7.2M11.8M5.2M9.4M
 
 
 
 
 
Total Assets89.5M79.2M68.0M63.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.5M6.9M5.5M--
 
 
 
 
Short Term Debt2.1M15.3M9.5M--
 
 
 
 
Accrued Expenses2.8M2.6M1.4M--
 
 
 
 
Other Current Liabilities9.0M4.6M3.1M16.5M
 
 
 
 
 
Other Liabilities23.7M31.8M22.2M16.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.6M13.7M8.7M14.0M
 
 
 
 
 
Deferred Taxes-2.8M-5.9M-4.1M--
 
 
 
 
Other Liabilities4.8M4.3M3.3M0.00
 
 
 
 
Total Liabilities58.1M49.9M34.3M30.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity31.4M29.3M33.7M33.3M
 
 
 
 
 
Total Shareholder Equity31.4M29.3M33.7M33.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.1M9.4M9.4M--
 
 
 
 
 
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