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SunLink Health Systems Inc. (SSY)

-NYSE MKT
1.18 Down 0.04(3.28%) 12:56PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents2,657  2,057  7,250  
Short Term Investments -   -   -  
Net Receivables18,133  18,600  26,674  
Inventory3,798  3,884  4,371  
Other Current Assets3,505  6,077  5,070  
Total Current Assets 28,093   30,618   43,365  
Long Term Investments -   -   -  
Property Plant and Equipment30,574  37,988  40,464  
Goodwill461  461  1,392  
Intangible Assets3,175  3,320  3,477  
Accumulated Amortization -   -   -  
Other Assets1,587  894  346  
Deferred Long Term Asset Charges4,113  5,891  2,786  
Total Assets 68,003   79,172   91,830  
Liabilities
Current Liabilities
Accounts Payable11,568  14,084  15,397  
Short/Current Long Term Debt9,542  15,281  7,414  
Other Current Liabilities1,136  2,449  8,521  
Total Current Liabilities 22,246   31,814   31,332  
Long Term Debt8,728  13,740  29,638  
Other Liabilities3,286  4,327  4,792  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -  73  
Negative Goodwill -   -   -  
Total Liabilities 34,260   49,881   65,762  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,722  4,724  4,060  
Retained Earnings16,031  11,543  10,462  
Treasury Stock -   -   -  
Capital Surplus13,396  13,521  11,751  
Other Stockholder Equity(406)(497)(278)
Total Stockholder Equity 33,743   29,291   25,995  
Net Tangible Assets 30,107   25,510   21,126  

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