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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
SunLink Health Systems Balance Sheet 2011-2024 | SSY
Annual Balance Sheet SunLink Health Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-6.64 M | -3.67 M | -6.43 M | -9.51 M | -7.83 M | -4.78 M | -398 K | -3.78 M | 7.93 M | 6.07 M | 13.8 M | 15.8 M | 21 M | 24.5 M |
Long Term Debt |
197 K | 481 K | 14 K | 52 K | 1.96 M | 127 K | 2.8 M | - | 3.18 M | 11.2 M | 12 M | 8.73 M | 13.7 M | 29.6 M |
Long Term Debt Current |
331 K | 334 K | 352 K | 403 K | 365 K | 2.84 M | 255 K | 6.71 M | 8.01 M | 816 K | 5.38 M | 9.54 M | 9.05 M | - |
Total Non Current Liabilities |
426 K | 982 K | 1.13 M | 1.09 M | 2.81 M | 966 K | 4.14 M | 1.33 M | 4.76 M | 12.8 M | 14 M | 12 M | 18.1 M | 34.4 M |
Total Current Liabilities |
4.21 M | 4.87 M | 7.69 M | 9.66 M | 11.4 M | 8.41 M | 4.85 M | 12.3 M | 20.6 M | 10.8 M | 16.5 M | 22.2 M | 31.8 M | - |
Total Liabilities |
- | - | - | - | 14.2 M | 9.38 M | 8.99 M | 13.6 M | 25.4 M | 23.6 M | 30.5 M | 34.3 M | 49.9 M | 58.1 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 1.14 M | - | 839 K |
Retained Earnings |
1.48 M | 3 M | 4.8 M | 6.81 M | -82 K | 1.06 M | 2.74 M | 4.34 M | 1.65 M | 15.7 M | 15.5 M | 16 M | 11.5 M | 15.8 M |
Total Assets |
20.6 M | 23.3 M | 27.9 M | 31.6 M | 28 M | 24.4 M | 26.2 M | 35.3 M | 44.8 M | 57.1 M | 63.8 M | 68 M | 79.2 M | 89.5 M |
Cash and Cash Equivalents |
7.17 M | 4.49 M | 6.79 M | 9.96 M | 11.2 M | 7.74 M | 3.46 M | 10.5 M | 3.26 M | 5.97 M | 3.59 M | 2.5 M | 2.06 M | 7.25 M |
Book Value |
20.6 M | 23.3 M | 27.9 M | 31.6 M | 13.7 M | 15 M | 17.2 M | 21.7 M | 19.5 M | 33.6 M | 33.3 M | 33.7 M | 29.3 M | 31.5 M |
Total Shareholders Equity |
16 M | 17.4 M | 19.1 M | 20.8 M | 13.7 M | 15 M | 17.2 M | 21.7 M | 19.5 M | 33.6 M | 33.3 M | 33.7 M | 29.3 M | 26.1 M |
All numbers in USD currency
Quarterly Balance Sheet SunLink Health Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
146 K | 197 K | - | - | - | - | - | - | 3 K | 14 K | 25 K | 36 K | 44 K | 52 K | 2.06 M | 1.76 M | 1.95 M | 1.96 M | 1.96 M | 110 K | 115 K | 127 K | 127 K | 2.82 M | 2.74 M | 2.8 M | 2.8 M | 2.93 M | - | - | - | 6.46 M | 1.71 M | 2.98 M | 2.98 M | 3.33 M | 3.47 M | 11.2 M | 11.2 M | 11.6 M | 11.8 M | 11.9 M | 12 M | 16.9 M | 8.69 M | 8.73 M | 8.73 M | 6.44 M | 13.8 M | 13.7 M | 11.6 M | 18.6 M | 19 M | 18.8 M | 19.2 M |
Total Non Current Liabilities |
354 K | 426 K | 577 K | 555 K | 651 K | 982 K | 954 K | 975 K | 1.05 M | 1.13 M | 1.25 M | 1.11 M | 1.07 M | 1.09 M | 3.18 M | 2.98 M | 2.75 M | 2.81 M | 2.81 M | 1.62 M | 1.76 M | 966 K | 966 K | 3.82 M | 4.01 M | 4.14 M | 4.14 M | 4.02 M | 1.32 M | 1.33 M | 1.33 M | 7.81 M | 3.74 M | 4.56 M | 4.56 M | 5.13 M | 5.11 M | 12.8 M | 12.8 M | 13.3 M | 13.7 M | 14 M | 14 M | 19.6 M | 11.4 M | 12 M | 12 M | 12.5 M | 20.3 M | 18.1 M | 18.1 M | 25.6 M | 26.1 M | 25.8 M | 26.3 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.63 M | 3.63 M | 1.14 M | 1.14 M | 1.14 M | 5.26 M | - | - | 8.52 M | 8.52 M | 8.52 M | - | - |
Retained Earnings |
929 K | 1.48 M | -2.81 M | -1.41 M | 1.66 M | 3 M | 4.43 M | 5.19 M | 3.24 M | 4.8 M | 7.16 M | 8.16 M | 8.75 M | 6.81 M | 2.12 M | 2.65 M | -422 K | -81 K | -82 K | 755 K | 797 K | 1.06 M | 1.06 M | 2.17 M | 1.86 M | 2.74 M | 2.74 M | 4.78 M | 4.06 M | 4.34 M | 4.34 M | 7.77 M | 4.67 M | 1.65 M | 1.65 M | 4.72 M | 14.1 M | 15.7 M | 15.7 M | 16 M | 15.1 M | 15.5 M | 15.5 M | 15.1 M | 14.9 M | 16 M | 16 M | 14.1 M | 10.1 M | 11.5 M | 11.5 M | 4.71 M | 5.65 M | 13.9 M | 15.5 M |
Total Assets |
19.6 M | 20.6 M | 16.1 M | 18.8 M | 21.7 M | 23.3 M | 24.4 M | 24.4 M | 26.8 M | 27.9 M | 30 M | 30 M | 33.4 M | 31.6 M | 28.1 M | 28.5 M | 28.2 M | 28.5 M | 28.2 M | 22.8 M | 22.8 M | 22.8 M | 25.8 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 28.7 M | 35.4 M | 28.7 M | 35.4 M | 40.6 M | 40.7 M | 40.6 M | 40.7 M | 45.7 M | 55.3 M | 45.7 M | 55.3 M | 59.8 M | 63.6 M | 59.8 M | 63.6 M | 68.5 M | 66.1 M | 68 M | 68 M | 77.7 M | 70.1 M | 79.2 M | 79.2 M | 80.8 M | 81.4 M | 81.8 M | 83.1 M |
Cash and Cash Equivalents |
7.53 M | 7.17 M | 1.21 M | 2.06 M | 2.82 M | 4.49 M | 5.38 M | 5.16 M | 4.95 M | 6.79 M | 7.14 M | 8.32 M | 8.93 M | 9.96 M | 11.1 M | 11.2 M | 11.4 M | 11.2 M | 11.2 M | 4.61 M | 7.67 M | 7.74 M | 7.74 M | 3.33 M | 3.39 M | 3.46 M | 3.46 M | 2.96 M | 9.91 M | 10.5 M | 10.5 M | 14.4 M | 12.8 M | 14.4 M | 12.8 M | 3.74 M | 4.51 M | 3.74 M | 4.51 M | 3.97 M | 2.08 M | 3.97 M | 2.08 M | 4.56 M | 4.19 M | 4.56 M | 4.19 M | 7.73 M | 500 K | 7.73 M | 500 K | 519 K | 408 K | 519 K | 408 K |
Book Value |
19.6 M | 20.6 M | 16.1 M | 18.8 M | 21.7 M | 23.3 M | 24.4 M | 24.4 M | 26.8 M | 27.9 M | 30 M | 30 M | 33.4 M | 31.6 M | 28.1 M | 28.5 M | 28.2 M | 28.5 M | 28.2 M | 22.8 M | 22.8 M | 22.8 M | 25.8 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 28.7 M | 35.4 M | 28.7 M | 35.4 M | 40.6 M | 40.7 M | 40.6 M | 40.7 M | 45.7 M | 55.3 M | 45.7 M | 55.3 M | 59.8 M | 63.6 M | 59.8 M | 63.6 M | 68.5 M | 66.1 M | 68 M | 68 M | 77.7 M | 70.1 M | 79.2 M | 79.2 M | 80.8 M | 81.4 M | 81.8 M | 83.1 M |
Total Shareholders Equity |
15.4 M | 16 M | 11.6 M | 13 M | 16.1 M | 17.4 M | 18.8 M | 19.6 M | 17.6 M | 19.1 M | 21.2 M | 22.2 M | 22.7 M | 20.8 M | 15.9 M | 16.5 M | 16.5 M | 16.5 M | 13.4 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 16.2 M | 16.3 M | 17.2 M | 17.2 M | 19.2 M | 21.4 M | 21.7 M | 21.7 M | 25.7 M | 22.6 M | 19.5 M | 19.5 M | 22.6 M | 31.9 M | 33.6 M | 33.6 M | 33.9 M | 32.9 M | 33.3 M | 31.9 M | 32.8 M | 32.6 M | 33.7 M | 33.7 M | 31.8 M | 27.9 M | 29.3 M | 24.4 M | 22.6 M | 23.5 M | 31.8 M | 33.4 M |
All numbers in USD currency