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    SunLink Health Systems Inc. (SSY)

    -NYSE MKT
    1.38 Down 0.01(0.72%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,587  2,657  2,057  
    Short Term Investments -   -   -  
    Net Receivables15,614  18,133  18,600  
    Inventory4,009  3,798  3,884  
    Other Current Assets2,565  3,505  6,077  
    Total Current Assets 25,775   28,093   30,618  
    Long Term Investments -   -   -  
    Property Plant and Equipment28,719  30,574  37,988  
    Goodwill461  461  461  
    Intangible Assets3,031  3,175  3,320  
    Accumulated Amortization -   -   -  
    Other Assets1,429  1,587  894  
    Deferred Long Term Asset Charges4,432  4,113  5,891  
    Total Assets 63,847   68,003   79,172  
    Liabilities
    Current Liabilities
    Accounts Payable11,103  11,568  14,084  
    Short/Current Long Term Debt5,378  9,542  15,281  
    Other Current Liabilities -  1,136  2,449  
    Total Current Liabilities 16,481   22,246   31,814  
    Long Term Debt11,973  8,728  13,740  
    Other Liabilities2,075  3,286  4,327  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 30,529   34,260   49,881  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4,722  4,722  4,724  
    Retained Earnings15,486  16,031  11,543  
    Treasury Stock -   -   -  
    Capital Surplus13,444  13,396  13,521  
    Other Stockholder Equity(334)(406)(497)
    Total Stockholder Equity 33,318   33,743   29,291  
    Net Tangible Assets 29,826   30,107   25,510  

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    Currency in USD.