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Sunlink Health Systems Inc (SSY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Sunlink Health Systems Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent7.47
Cash & Short-term Investments7.00
Accounts receivable2.94
Inventories1.46
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.84
Total Current Assets13.71
Equipment/Property/Plant Net1.90
Intangible Assets1.18
Other Assets, Noncurrent0.69
Assets Held For Sale Not Part Of Disposal Group Current-
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment1.87
Total Assets17.47
Liabilities
Accounts Payable, Current AC1.47
Employee-related Liabilities, Current AC0.73
Other Liabilities, Current1.02
Total Current Liabilities3.50
Total Long-term Debt0.00
Operating Lease Liability Current0.28
Professional Liability Risks Non Current0.07
Total Liabilities4.06
Stockholders' Equity
Common Stock Value3.52
Additional Paid In Capital Common Stock10.75
Retained Earnings / Accumulated Deficit-1.09
Other Equity0.23
Common Stockholder's Equity13.41
Total Stockholder's Equity13.41
Liabilities & Stockholder's Equity17.47
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About Sunlink Health Systems Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-25-069879

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.