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SunLink Health Systems Inc. (SSY)

-NYSE MKT
1.58 Down 0.02(1.25%) 4:00PM EST
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.