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SUNLINK HEALTH SYSTEMS INC (SSY) Stock Balance Sheet

NYSEARCA:SSY - NYSE Arca - US86737U1025 - Common Stock - Currency: USD

0.88  -0.02 (-2.22%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
SSY Cash Equivalents ChartSSY Cash Equivalents over time chart
8.02M7.17M4.50MN/A10.00M
Receivables
SSY Receivables ChartSSY Receivables over time chart
2.83M3.37M4.30MN/A7.80M
Inventories
SSY Inventories ChartSSY Inventories over time chart
1.55M1.55M1.80MN/A1.90M
Other Current Assets
SSY Other Current Assets ChartSSY Other Current Assets over time chart
1.80M3.57M1.80MN/A2.30M
Total Current Assets
SSY Total Current Assets ChartSSY Total Current Assets over time chart
14.21M15.66M12.30MN/A21.90M
 
Non-Current Assets
PPE Net
SSY PPE Net ChartSSY PPE Net over time chart
2.44M3.33M9.30MN/A7.80M
Goodwill
SSY Goodwill ChartSSY Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
SSY Intangibles ChartSSY Intangibles over time chart
1.18M1.18M1.20MN/A1.20M
Other Non-Current Assets
SSY Other Non-Current Assets ChartSSY Other Non-Current Assets over time chart
44.00K443.00K500.00KN/A600.00K
Total Non-Current Assets
SSY Total Non-Current Assets ChartSSY Total Non-Current Assets over time chart
3.67M4.95M11.00MN/A9.70M
 
TOTAL ASSETS
SSY TOTAL ASSETS ChartSSY TOTAL ASSETS over time chart
17.87M20.61M23.30MN/A31.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
SSY Short Term Debt ChartSSY Short Term Debt over time chart
0.000.000.00N/A0.00
Current Portion Of LT Debt.
SSY Current Portion Of LT Debt. ChartSSY Current Portion Of LT Debt. over time chart
N/AN/A0.00N/A3.00M
Accrued Expenses
SSY Accrued Expenses ChartSSY Accrued Expenses over time chart
2.24M2.31M3.00MN/A5.10M
Accounts Payable
SSY Accounts Payable ChartSSY Accounts Payable over time chart
1.15M1.91M1.80MN/A1.10M
Other Current Liabilities
SSY Other Current Liabilities ChartSSY Other Current Liabilities over time chart
106.00K0.000.00N/A400.00K
Total Current Liabilities
SSY Total Current Liabilities ChartSSY Total Current Liabilities over time chart
3.50M4.21M4.90MN/A9.70M
 
Non-Current Liabilities
Long Term Debt
SSY Long Term Debt ChartSSY Long Term Debt over time chart
0.000.000.00N/A100.00K
Deferred Taxes/Income
SSY Deferred Taxes/Income ChartSSY Deferred Taxes/Income over time chart
N/AN/A100.00KN/AN/A
Other Non-Current Liabilities
SSY Other Non-Current Liabilities ChartSSY Other Non-Current Liabilities over time chart
296.00K426.00K900.00KN/A1.00M
Total Non-Current Liabilities
SSY Total Non-Current Liabilities ChartSSY Total Non-Current Liabilities over time chart
296.00K426.00K1.00MN/A1.10M
 
TOTAL LIABILITIES
SSY TOTAL LIABILITIES ChartSSY TOTAL LIABILITIES over time chart
3.79M4.64M5.90MN/A10.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SSY Retained Earnings ChartSSY Retained Earnings over time chart
-414.00K1.48M3.00MN/A6.80M
Additional Paid In Capital
SSY Additional Paid In Capital ChartSSY Additional Paid In Capital over time chart
10.75M10.75M10.70MN/A10.70M
Common Shares
SSY Common Shares ChartSSY Common Shares over time chart
3.52M3.52M3.50MN/A3.50M
Other Shareholders' Equity
SSY Other Shareholders' Equity ChartSSY Other Shareholders' Equity over time chart
227.00K227.00K200.00KN/A-200.00K
Shares Outstanding
SSY Shares Outstanding ChartSSY Shares Outstanding over time chart
7.04M7.04M7.00MN/A6.90M
Tangible Book Value per Share
SSY Tangible Book Value per Share ChartSSY Tangible Book Value per Share over time chart
1.832.102.31N/A2.84
Total Shareholders' Equity
SSY Total Shareholders' Equity ChartSSY Total Shareholders' Equity over time chart
14.08M15.97M17.40MN/A20.80M
 
TOTAL LIABILITIES AND EQUITY
SSY TOTAL LIABILITIES AND EQUITY ChartSSY TOTAL LIABILITIES AND EQUITY over time chart
17.87M20.61M23.30MN/A31.60M
 
Statistics
Debt/Equity
SSY Debt/Equity ChartSSY Debt/Equity over time chart
N/AN/AN/AN/A0.00
Current Ratio
SSY Current Ratio ChartSSY Current Ratio over time chart
4.063.722.51N/A2.26
Return On Assets (ROA)
SSY Return On Assets (ROA) ChartSSY Return On Assets (ROA) over time chart
5.60%-7.41%-7.73%N/A21.84%
Return On Equity (ROE)
SSY Return On Equity (ROE) ChartSSY Return On Equity (ROE) over time chart
7.10%-9.56%-10.34%N/A33.17%
Return On Invested Capital (ROIC)
SSY Return On Invested Capital (ROIC) ChartSSY Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A6.85%
Return On Invested Capital Ex Cash (ROICexc)
SSY Return On Invested Capital Ex Cash (ROICexc) ChartSSY Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A12.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SSY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSSY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A14.03%

All data in USD , ROIC based on taxRate of 0.21

Charts

SSY Balance Sheet Over Time ChartSSY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SSY Balance Sheet - Short Vs Long Term ChartSSY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M