Sunlink Health Systems Inc financial data

Symbol
SSY on NYSE
Industry
Services-General Medical & Surgical Hospitals, NEC
Location
900 Circle 75 Parkway, Suite 690, Atlanta, GA
State of incorporation
OH
Fiscal year end
June 30
Former names
KRUG INTERNATIONAL CORP (to 4/16/2001)
Latest financial report
10-Q - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 364 % +28.8%
Quick Ratio 40.1 % +19.8%
Return On Equity 7.01 %
Return On Assets 5.39 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.04M shares 0%
Common Stock, Shares, Outstanding 7.04M shares 0%
Entity Public Float 5.07M USD +61.7%
Common Stock, Value, Issued 3.52M USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.04M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 7.04M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 31.2M USD -6.08%
Operating Income (Loss) -3.73M USD -51.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3M USD -29.8%
Income Tax Expense (Benefit) -10K USD -900%
Net Income (Loss) Attributable to Parent 1M USD +56.3%
Earnings Per Share, Basic -0.2 USD/shares +64.9%
Earnings Per Share, Diluted -0.2 USD/shares +69.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.02M USD +290%
Inventory, Net 1.55M USD -2.45%
Assets, Current 14.2M USD +3.62%
Property, Plant and Equipment, Net 2.05M USD -29.7%
Operating Lease, Right-of-Use Asset 389K USD -40.1%
Intangible Assets, Net (Excluding Goodwill) 1.18M USD 0%
Other Assets, Noncurrent 44K USD -86.5%
Assets 17.9M USD -4.87%
Accounts Payable, Current 1.15M USD -18.9%
Employee-related Liabilities, Current 986K USD +6.71%
Liabilities, Current 3.5M USD -33.1%
Long-term Debt and Lease Obligation 0 USD
Deferred Income Tax Liabilities, Net 69K USD 0%
Operating Lease, Liability, Noncurrent 79K USD -76.2%
Other Liabilities, Noncurrent 122K USD +3.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax 227K USD +51.3%
Retained Earnings (Accumulated Deficit) -414K USD +70.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.1M USD +8.28%
Liabilities and Equity 17.9M USD -4.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -915K USD +19.5%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 1.27M USD
Common Stock, Shares Authorized 12M shares 0%
Common Stock, Shares, Issued 7.04M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.02M USD +290%
Deferred Tax Assets, Valuation Allowance 8.52M USD -7.05%
Deferred Tax Assets, Gross 8.22M USD +0.01%
Operating Lease, Liability 399K USD -39.8%
Payments to Acquire Property, Plant, and Equipment 191K USD -59.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.08M USD +56.3%
Lessee, Operating Lease, Liability, to be Paid 401K USD -40.1%
Property, Plant and Equipment, Gross 10.9M USD -9.68%
Operating Lease, Liability, Current 320K USD -3.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62K USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year One 320K USD +7.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2K USD -71.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18K USD +260%
Deferred Tax Assets, Operating Loss Carryforwards 7.63M USD -4.72%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1K USD
Operating Lease, Payments 350K USD +35.7%
Current State and Local Tax Expense (Benefit) 6K USD -76%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 0 USD