SUNLINK HEALTH SYSTEMS INC (SSY)
US86737U1025 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.53M | 7.17M | 4.50M | N/A | 10.00M | |||
| Receivables | 3.01M | 3.37M | 4.30M | N/A | 7.80M | |||
| Inventories | 1.55M | 1.55M | 1.80M | N/A | 1.90M | |||
| Other Current Assets | 3.53M | 3.57M | 1.80M | N/A | 2.30M | |||
| Total Current Assets | 15.62M | 15.66M | 12.30M | N/A | 21.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.79M | 3.33M | 9.30M | N/A | 7.80M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 1.18M | 1.18M | 1.20M | N/A | 1.20M | |||
| Other Non-Current Assets | 44.00K | 443.00K | 500.00K | N/A | 600.00K | |||
| Total Non-Current Assets | 4.01M | 4.95M | 11.00M | N/A | 9.70M | |||
| TOTAL ASSETS | 19.63M | 20.61M | 23.30M | N/A | 31.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | N/A | 3.00M | |||
| Accrued Expenses | 2.51M | 2.31M | 3.00M | N/A | 5.10M | |||
| Accounts Payable | 1.34M | 1.91M | 1.80M | N/A | 1.10M | |||
| Other Current Liabilities | N/A | 0.00 | 0.00 | N/A | 400.00K | |||
| Total Current Liabilities | 3.85M | 4.21M | 4.90M | N/A | 9.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | 100.00K | |||
| Deferred Taxes/Income | N/A | N/A | 100.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 354.00K | 426.00K | 900.00K | N/A | 1.00M | |||
| Total Non-Current Liabilities | 354.00K | 426.00K | 1.00M | N/A | 1.10M | |||
| TOTAL LIABILITIES | 4.21M | 4.64M | 5.90M | N/A | 10.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 929.00K | 1.48M | 3.00M | N/A | 6.80M | |||
| Additional Paid In Capital | 10.75M | 10.75M | 10.70M | N/A | 10.70M | |||
| Common Shares | 3.52M | 3.52M | 3.50M | N/A | 3.50M | |||
| Other Shareholders' Equity | 227.00K | 227.00K | 200.00K | N/A | -200.00K | |||
| Shares Outstanding | 7.04M | 7.04M | 7.00M | N/A | 6.90M | |||
| Tangible Book Value per Share | 2.02 | 2.10 | 2.31 | N/A | 2.84 | |||
| Total Shareholders' Equity | 15.42M | 15.97M | 17.40M | N/A | 20.80M | |||
| TOTAL LIABILITIES AND EQUITY | 19.63M | 20.61M | 23.30M | N/A | 31.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 4.06 | 3.72 | 2.51 | N/A | 2.26 | |||
| Return On Assets (ROA) | -3.73% | -7.41% | -7.73% | N/A | 21.84% | |||
| Return On Equity (ROE) | -4.75% | -9.56% | -10.34% | N/A | 33.17% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 6.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 12.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 14.03% | |||
All data in USD , ROIC based on taxRate of 0.21