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-K - Q2 2024 - Sep 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 309 % +28.9%
Quick Ratio 34.3 % +13.3%
Return On Equity -10.8 % -10.2%
Return On Assets -7.91 % -8.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.04M shares +0.13%
Common Stock, Shares, Outstanding 7.04M shares +0.13%
Entity Public Float 5.07M USD +61.7%
Common Stock, Value, Issued 3.52M USD +0.14%
Weighted Average Number of Shares Outstanding, Basic 7.04M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 7.04M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 32.4M USD -5.37%
Operating Income (Loss) -2.41M USD -3358%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.32M USD -1313%
Income Tax Expense (Benefit) -5K USD +28.6%
Net Income (Loss) Attributable to Parent -1.53M USD +14.9%
Earnings Per Share, Basic -0.22 USD/shares +15.4%
Earnings Per Share, Diluted -0.22 USD/shares +15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.17M USD +59.8%
Inventory, Net 1.55M USD -4.61%
Assets, Current 15.7M USD +27.6%
Property, Plant and Equipment, Net 2.81M USD +3.39%
Operating Lease, Right-of-Use Asset 516K USD -35.3%
Intangible Assets, Net (Excluding Goodwill) 1.18M USD 0%
Other Assets, Noncurrent 443K USD -9.04%
Assets 20.6M USD -11.4%
Accounts Payable, Current 1.91M USD +78.5%
Employee-related Liabilities, Current 955K USD -7.01%
Liabilities, Current 4.21M USD -13.5%
Long-term Debt and Lease Obligation 0 USD
Deferred Income Tax Liabilities, Net 69K USD 0%
Operating Lease, Liability, Noncurrent 197K USD -59%
Other Liabilities, Noncurrent 180K USD +5.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax 227K USD +51.3%
Retained Earnings (Accumulated Deficit) 1.48M USD -50.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16M USD -8.29%
Liabilities and Equity 20.6M USD -11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.14M USD +10.5%
Net Cash Provided by (Used in) Financing Activities -5K USD -113%
Net Cash Provided by (Used in) Investing Activities -524K USD +14.2%
Common Stock, Shares Authorized 12M shares 0%
Common Stock, Shares, Issued 7.04M shares +0.13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.17M USD +59.8%
Deferred Tax Assets, Valuation Allowance 8.29M USD +0.01%
Deferred Tax Assets, Gross 8.22M USD +0.01%
Operating Lease, Liability 528K USD -50.6%
Payments to Acquire Property, Plant, and Equipment 1.5M USD -46.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.45M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid 614K USD -37.2%
Property, Plant and Equipment, Gross 12.7M USD +12.6%
Operating Lease, Liability, Current 331K USD -0.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 175K USD -54.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 342K USD -15.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6K USD -53.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12K USD -94.7%
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 5K USD -91.7%
Operating Lease, Payments 346K USD +34.1%
Current State and Local Tax Expense (Benefit) 6K USD -76%
Current Federal Tax Expense (Benefit) -25K USD +59.7%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 0 USD