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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 324 % +14.5%
Quick Ratio 36.3 % +7.09%
Return On Equity -5.23 % +40.6%
Return On Assets -3.9 % +42.1%

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%
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 +0.11%
Weighted Average Number of Shares Outstanding, Diluted 7.04M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 31.8M USD -10.1%
Operating Income (Loss) -3.16M USD -1409%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.33M USD -730%
Income Tax Expense (Benefit) -7K USD -40%
Net Income (Loss) Attributable to Parent -732K USD +53.7%
Earnings Per Share, Basic -0.11 USD/shares +52.2%
Earnings Per Share, Diluted -0.11 USD/shares +64.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.53M USD +167%
Inventory, Net 1.55M USD -3.43%
Assets, Current 15.6M USD -5.54%
Property, Plant and Equipment, Net 2.32M USD -19.9%
Operating Lease, Right-of-Use Asset 473K USD -35.4%
Intangible Assets, Net (Excluding Goodwill) 1.18M USD 0%
Other Assets, Noncurrent 44K USD -88.7%
Assets 19.6M USD -9.64%
Accounts Payable, Current 1.34M USD -1.55%
Employee-related Liabilities, Current 1.35M USD +58.4%
Liabilities, Current 3.85M USD -22.9%
Long-term Debt and Lease Obligation 0 USD
Deferred Income Tax Liabilities, Net 69K USD 0%
Operating Lease, Liability, Noncurrent 146K USD -64.6%
Other Liabilities, Noncurrent 69K USD -38.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 227K USD +51.3%
Retained Earnings (Accumulated Deficit) 929K USD -44.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.4M USD -4.07%
Liabilities and Equity 19.6M USD -9.64%

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 7.53M USD +167%
Deferred Tax Assets, Valuation Allowance 8.18M USD -2.8%
Deferred Tax Assets, Gross 8.22M USD +0.01%
Operating Lease, Liability 485K USD -35.1%
Payments to Acquire Property, Plant, and Equipment 191K USD -59.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -655K USD +57.4%
Lessee, Operating Lease, Liability, to be Paid 488K USD -35.5%
Property, Plant and Equipment, Gross 12.5M USD +6.66%
Operating Lease, Liability, Current 339K USD +1.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 122K USD +34.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 339K USD +6.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3K USD -70%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23K USD +283%
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 4K USD +300%
Operating Lease, Payments 348K USD +34.9%
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