Sunlink Health Systems Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,657.00
3,587.00
5,974.00
3,261.00
11,494.00
3,456
Total Accounts Receivable
14,125.00
12,636.00
10,751.00
6,166.00
5,906.00
4,823
Inventories
3,798.00
4,009.00
3,758.00
2,612.00
2,159.00
1,894
Other Current Assets
7,513.00
5,543.00
4,609.00
5,853.00
3,062.00
2,937
Total Current Assets
28,093.00
25,775.00
25,092.00
17,892.00
22,621.00
13,110
Net Property, Plant & Equipment
30,574.00
28,719.00
22,333.00
12,994.00
10,290.00
10,406
Intangible Assets
3,636.00
3,492.00
3,298.00
3,156.00
1,587.00
1,470
Other Assets
1,587.00
1,429.00
1,520.00
8,365.00
838.00
1,190
Total Assets
68,003.00
63,847.00
57,128.00
44,105.00
35,336.00
26,176
ST Debt & Current Portion LT Debt
9,542.00
5,378.00
816.00
7,473.00
6,710.00
Accounts Payable
5,474.00
4,530.00
4,459.00
3,391.00
1,571.00
Income Tax Payable
-
73.00
64.00
-
-
Other Current Liabilities
7,230.00
6,500.00
5,425.00
9,187.00
4,033.00
Total Current Liabilities
22,246.00
16,481.00
10,764.00
20,051.00
12,314.00
Long-Term Debt
8,728.00
11,973.00
11,229.00
2,979.00
-
Provision for Risks & Charges
-
1,268.00
-
1,161.00
1,040.00
Deferred Taxes
4,113.00
4,432.00
4,885.00
1,698.00
-
Other Liabilities
3,286.00
807.00
1,575.00
425.00
289.00
Total Liabilities
34,260.00
30,529.00
23,568.00
24,616.00
13,643.00
Common Equity (Total)
33,743.00
33,318.00
33,560.00
19,489.00
21,693.00
Total Shareholders' Equity
33,743.00
33,318.00
33,560.00
19,489.00
21,693.00
Total Equity
33,743.00
33,318.00
33,560.00
19,489.00
21,693.00
Liabilities & Shareholders' Equity
68,003.00
63,847.00
57,128.00
44,105.00
35,336.00
About Sunlink Health Systems
View Profile
