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SunLink Health Systems (SSY)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 1.72M 1.82M 1.12M 1.75M 2.36M
Short Term Investments 0 0 0 0 0
Accounts Receivable 20.1M 20.7M 21.8M 24.5M 21.2M
Inventories 4.71M 4.78M 4.84M 4.61M 4.75M
Pre-paid Expenses 3.24M 4.23M 3.46M 3.24M 3.27M
Deferred Tax Assets 5.45M 4.53M 4.80M 5.13M 5.45M
Other Current Assets 0 0 0 0 0
Total Current Assets 35.2M 36.0M 36.0M 39.2M 37.0M
Property, Plant & Equipment 51.2M 50.1M 48.6M 47.1M 46.1M
Goodwill & Intangibles 22.9M 22.7M 22.4M 22.2M 22.0M
Other Long-term Assets 2.35M 2.17M 2.16M 2.54M 2.20M
Total Long-Term Assets 76.5M 75.0M 73.2M 71.9M 70.4M
Total Assets 112M 111M 109M 111M 107M
Accounts Payable 8.69M 9.13M 9.38M 8.21M 9.13M
Accrued Expenses 3.01M 4.39M 3.96M 0 0
Short Term Debt 5.89M 8.35M 7.65M 2.12M 2.11M
Other Current Liabilities 2.82M 603K 1.55M 7.70M 5.66M
Total Current Liabilities 27.1M 29.1M 27.3M 28.3M 25.4M
Long Term Debt 36.0M 35.6M 34.5M 34.0M 33.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.13M 1.80M 1.97M 2.04M 1.78M
Other Long-term Liabilities 4.60M 3.93M 4.26M 4.00M 4.38M
Total Long-term Liabilities 43.7M 41.3M 40.7M 40.1M 39.6M
Minority Interest 615K 615K 615K 615K 615K
Total Liabilities 71.4M 71.0M 68.7M 68.9M 65.6M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 15.3M 15.4M 15.5M 15.6M 15.7M
Retained Earnings 25.6M 25.0M 25.3M 26.8M 26.5M
Treasury Stock 0 0 0 0 0
Other Equity -583K -415K -250K -188K -337K
Total Shareholder's Equity 40.2M 40.0M 40.5M 42.2M 41.8M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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