SSY AMEX
SunLink Health Systems, Inc.
1W: +3.7%
1M: +22.7%
3M: +46.4%
1Y: +51.4%
3Y: +8.7%
5Y: +29.8%
$1.11
Last traded 2025-08-14 — delisted
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Balance Sheet Trends
Total Assets
$21M
-11.4% ▼
5Y CAGR: -3.3%
Total Liabilities
$5M
-20.7% ▼
5Y CAGR: -13.1%
Shareholders Equity
$16M
-8.3% ▼
5Y CAGR: +1.2%
Cash & Investments
$7M
+59.8% ▲
5Y CAGR: -1.5%
Total Debt
$528K
-51.2% ▼
5Y CAGR: -29.2%
Net Debt
-$7M
-95.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $10M | $7M | $4M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $10M | $7M | $4M | $7M |
| Net Receivables | $4M | $8M | $6M | $4M | $3M |
| Inventory | $2M | $2M | $2M | $2M | $2M |
| Other Current Assets | $0 | $0 | $0 | $2M | $4M |
| Total Current Assets | $20M | $22M | $17M | $12M | $16M |
| Property, Plant & Equip. | $6M | $8M | $9M | $9M | $3M |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $69K | $0 |
| Other Non-Current Assets | $500K | $591K | $523K | $489K | $443K |
| Total Non-Current Assets | $8M | $10M | $11M | $11M | $5M |
| Total Assets | $28M | $32M | $28M | $23M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $872K | $1M | $1M | $888K | $2M |
| Short-Term Debt | $1M | $3M | $0 | $0 | $0 |
| Deferred Revenue | $5M | $437K | $519K | $20K | $0 |
| Other Current Liabilities | $5M | $6M | $4M | $2M | $0 |
| Total Current Liabilities | $11M | $10M | $8M | $5M | $4M |
| Long-Term Debt | $2M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $248K | $162K | $192K | $240K | $229K |
| Total Non-Current Liabilities | $3M | $1M | $1M | $983K | $426K |
| Total Liabilities | $14M | $11M | $9M | $6M | $5M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $4M | $4M |
| Retained Earnings | -$82K | $7M | $5M | $3M | $1M |
| Accumulated OCI | -$339K | -$162K | $106K | $150K | $227K |
| Total Stockholders Equity | $14M | $21M | $19M | $17M | $16M |
| Total Liabilities & Equity | $28M | $32M | $28M | $23M | $21M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $1M | $1M | $528K |
| Net Debt | -$7M | -$6M | -$6M | -$3M | -$7M |
| Total Investments | $0 | $0 | $0 | $69K | $0 |