SunLink Health Systems, Inc.
SSY
$1.01
-$0.04-3.81%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.91% | 6.52% | 5.01% | 492.07% | -41.07% |
| Total Receivables | 3.85% | -5.98% | -10.68% | 9.52% | 0.56% |
| Inventory | -5.92% | 0.45% | -0.39% | -0.51% | -2.01% |
| Prepaid Expenses | 18.90% | -4.28% | 0.19% | 0.44% | -4.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -86.63% | -2.25% | -44.22% | -34.08% |
| Total Current Assets | -3.53% | -9.03% | -0.31% | 42.84% | -20.01% |
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| Total Current Assets | -3.53% | -9.03% | -0.31% | 42.84% | -20.01% |
| Net Property, Plant & Equipment | 4.67% | -12.44% | -16.12% | -4.86% | -2.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.00% | 0.00% | -90.07% | -11.93% | 53.82% |
| Total Assets | -2.23% | -8.95% | -4.77% | 27.68% | -14.07% |
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| Total Accounts Payable | 27.98% | -13.98% | -29.76% | 24.35% | 7.89% |
| Total Accrued Expenses | -8.86% | -11.78% | 9.96% | 29.05% | -6.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.50% | -5.60% | 2.42% | -0.30% | 0.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -69.39% |
| Total Other Current Liabilities | -- | -- | -- | -- | -69.39% |
| Total Current Liabilities | 0.17% | -9.24% | -8.59% | 6.42% | -24.27% |
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| Total Current Liabilities | 0.17% | -9.24% | -8.59% | 6.42% | -24.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 391.14% | -45.89% | -25.89% | -27.84% | -17.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.35% | 4.33% | -9.17% | -24.67% | 36.32% |
| Total Liabilities | 7.20% | -9.85% | -9.36% | 2.27% | -21.56% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -162.08% | -144.56% | -37.14% | 152.60% | -98.73% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 51.33% | 0.00% |
| Total Common Equity | -4.77% | -8.71% | -3.44% | 37.60% | -10.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.77% | -8.71% | -3.44% | 37.60% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.77% | -8.71% | -3.44% | 37.60% | -10.74% |
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