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, Georgia
State of incorporation
Ohio
Fiscal year end
June 30
Former names
KRUG INTERNATIONAL CORP (to 4/16/2001)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281 % +21.3%
Quick Ratio 33.5 % +22%
Return On Equity -49.9 % -242%
Return On Assets -36.2 % -243%

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 3.13M USD -60.6%
Common Stock, Value, Issued 3.52M USD +0.14%
Weighted Average Number of Shares Outstanding, Basic 7.03M shares +0.72%
Weighted Average Number of Shares Outstanding, Diluted 7.03M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 46.2M USD +27.8%
Operating Income (Loss) -5.24M USD -412%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.54M USD -355%
Income Tax Expense (Benefit) -5K USD -105%
Net Income (Loss) Attributable to Parent -7.24M USD -165%
Earnings Per Share, Basic -1.04 USD/shares -160%
Earnings Per Share, Diluted -1.06 USD/shares -253%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.21M USD -77.5%
Inventory, Net 1.56M USD -12.6%
Assets, Current 11M USD -17.6%
Property, Plant and Equipment, Net 2.9M USD -65.4%
Operating Lease, Right-of-Use Asset 592K USD -37.5%
Intangible Assets, Net (Excluding Goodwill) 1.18M USD -0.17%
Other Assets, Noncurrent 503K USD -16.6%
Assets 16.1M USD -33.9%
Accounts Payable, Current 1.53M USD -2.36%
Employee-related Liabilities, Current 857K USD -28.8%
Liabilities, Current 3.96M USD -15.4%
Long-term Debt and Lease Obligation 0 USD
Deferred Income Tax Liabilities, Net 69K USD 0%
Operating Lease, Liability, Noncurrent 273K USD -55.4%
Other Liabilities, Noncurrent 73K USD -62.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 150K USD +41.5%
Retained Earnings (Accumulated Deficit) -2.81M USD -163%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.6M USD -38.3%
Liabilities and Equity 16.1M USD -33.9%

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 1.21M USD -77.5%
Deferred Tax Assets, Valuation Allowance 9.5M USD +20.1%
Deferred Tax Assets, Gross 8.22M USD +4.68%
Operating Lease, Liability 605K USD -37.2%
Depreciation 1.74M USD +15%
Payments to Acquire Property, Plant, and Equipment 2.16M USD -23.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.2M USD -192%
Lessee, Operating Lease, Liability, to be Paid 614K USD -37.2%
Property, Plant and Equipment, Gross 12.3M USD -49.9%
Operating Lease, Liability, Current 332K USD -5.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15K USD -94.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 252K USD -26.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Deferred Income Tax Expense (Benefit) -38K USD -155%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9K USD -35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10K USD -37.5%
Deferred Tax Assets, Operating Loss Carryforwards 8M USD +10%
Current Income Tax Expense (Benefit) 31K USD -18.4%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 404K USD +11.9%
Current State and Local Tax Expense (Benefit) 6K USD -76%
Current Federal Tax Expense (Benefit) -25K USD +59.7%
Amortization of Intangible Assets 3K USD -87.5%
Depreciation, Depletion and Amortization 1.77M USD +14.4%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 0 USD