SunLink Health Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SunLink Health Systems's balance sheet done over the years? Its assets were worth $20,612,000 last year, which is less than in the previous period. 23% of SunLink Health Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $4,639,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2015 | 57128000 | 23.56M | 41.25% |
|---|---|---|---|
| 2016 | 44841000 | 25.35M | 56.54% |
| 2017 | 35336000 | 13.64M | 38.61% |
| 2018 | 26176000 | 8.99M | 34.34% |
| 2019 | 24419000 | 9.37M | 38.4% |
| 2020 | 27971000 | 14.22M | 50.87% |
| 2021 | 31564000 | 10.75M | 34.07% |
| 2022 | 27943000 | 8.82M | 31.57% |
| 2023 | 23269000 | 5.85M | 25.15% |
| 2024 | 20612000 | 4.63M | 22.51% |
SSY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.17M | 4.48M | 6.79M | 9.96M | 11.18M | 7.74M | 3.45M | 10.49M | 3.26M | 5.97M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.37M | 2.59M | 6.38M | 7.77M | 4.31M | 4.71M | 4.82M | 5.90M | 6.16M | 8.80M |
Inventory | 1.55M | 1.75M | 1.74M | 1.89M | 1.86M | 2.01M | 1.89M | 2.15M | 2.61M | 3.75M |
Other current assets | 3.57M | 5.21M | 1.88M | 2.31M | 2.55M | 2.18M | 2.93M | 4.06M | 5.86M | 7.16M |
Total current assets | 15.66M | 12.27M | 16.81M | 21.94M | 19.92M | 16.65M | 13.11M | 22.62M | 17.90M | 25.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.32M | 9.32M | 9.40M | 7.80M | 6.29M | 5.24M | 10.40M | 10.29M | 12.99M | 22.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461K | 461K |
Intangible assets | 1.18M | 1.18M | 1.20M | 1.22M | 1.25M | 1.35M | 1.47M | 1.58M | 2.69M | 2.83M |
Long term investments | 0 | 69K | 0 | 0 | 0 | 153K | 305K | 0 | 0 | 0 |
Other non-current assets | 443K | 489K | 523K | 591K | 500K | 1.16M | 1.19M | 838K | 9.09M | 1.52M |
Total non-current assets | 4.94M | 10.99M | 11.12M | 9.62M | 8.04M | 7.76M | 13.06M | 12.71M | 26.94M | 32.03M |
Total assets | 20.61M | 23.26M | 27.94M | 31.56M | 27.97M | 24.41M | 26.17M | 35.33M | 44.84M | 57.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 20K | 519K | 437K | 4.53M | 0 | 0 | 0 | 6.44M | 0 |
Short term debt | 331K | 409K | 392K | 3.41M | 1.76M | 2.83M | 255K | 6.71M | 8.01M | 816K |
Total current liabilities | 4.21M | 4.86M | 7.69M | 9.66M | 11.41M | 8.41M | 4.85M | 12.31M | 20.59M | 10.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 197K | 674K | 871K | 927K | 2.56M | 127K | 2.80M | 0 | 3.17M | 11.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 229K | 240K | 192K | 162K | 248K | 839K | 1.33M | 1.32M | 1.58M | 1.57M |
Total non-current liabilities | 426K | 983K | 1.13M | 1.08M | 2.81M | 966K | 4.13M | 1.32M | 4.76M | 12.80M |
Total liabilities | 4.63M | 5.85M | 8.82M | 10.75M | 14.22M | 9.37M | 8.99M | 13.64M | 25.35M | 23.56M |
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