SunLink Health Systems, Inc. (SSY) financial statements (2022 and earlier)

Company profile

Business Address 900 CIRCLE 75 PARKWAY
ATLANTA, GA 30339
State of Incorp. OH
Fiscal Year End June 30
SIC 8062 - General Medical and Surgical Hospitals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,3159,96211,1847,7423,45610,4943,261
Cash and cash equivalents8,3159,96211,1847,7423,45610,4943,261
Receivables4,3594,1894,3154,7154,8235,9066,166
Inventory, net of allowances, customer advances and progress billings1,8941,8901,8662,0161,8942,1592,612
Inventory1,8941,8901,8662,0161,8942,1592,612
Disposal group, including discontinued operation      2,461
Other undisclosed current assets5,5145,9002,5582,1852,9374,0623,401
Total current assets:20,08221,94119,92316,65813,11022,62117,901
Noncurrent Assets
Operating lease, right-of-use asset1,0431,251970
Nontrade receivables   153305  
Property, plant and equipment7,3826,5545,3245,24310,40610,29012,994
Intangible assets, net (including goodwill)1,2141,2271,2541,3531,4701,5873,156
Goodwill      461
Intangible assets, net (excluding goodwill)1,2141,2271,2541,3531,4701,5872,695
Regulated entity, other noncurrent assets   195   
Disposal group, including discontinued operation, noncurrent assets      7,633
Other noncurrent assets4625915007638858381,459
Other undisclosed noncurrent assets   54  1,698
Total noncurrent assets:10,1019,6238,0487,76113,06612,71526,940
TOTAL ASSETS:30,18331,56427,97124,41926,17635,33644,841
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,2764,9284,2524,3673,4884,3278,148
Accounts payable1,1611,0968721,5641,2391,5713,391
Accrued liabilities    2906581,883
Employee-related liabilities1,8371,8661,9691,9601,9592,0982,872
Taxes payable2,2781,9661,411843  2
Debt383,0091,4012,8362556,7108,012
Disposal group, including discontinued operation      2,745
Other liabilities6308888661,2071,1081,2771,685
Other undisclosed current liabilities9268404,897    
Total current liabilities:6,8709,66511,4168,4104,85112,31420,590
Noncurrent Liabilities
Long-term debt and lease obligation, including:36521,9571273,277 3,176
Long-term debt, excluding current maturities36521,9571272,803 3,176
Finance lease, liability365290
Operating lease, liability765875607
Other undisclosed long-term debt and lease obligation(801)(927)(697) 474  
Liabilities, other than long-term debt225131144134340289425
Other liabilities225131144134340289425
Other undisclosed noncurrent liabilities8459067117055221,0401,161
Total noncurrent liabilities:1,1061,0892,8129664,1391,3294,762
Total liabilities:7,97610,75414,2289,3768,99013,64325,352
Stockholders' equity
Stockholders' equity attributable to parent22,20720,81013,74315,04317,18621,69319,489
Common stock3,4783,4633,4503,4933,6734,5814,722
Additional paid in capital10,73610,70010,71410,74510,94713,10313,539
Accumulated other comprehensive loss(162)(162)(339)(253)(177)(327)(420)
Retained earnings (accumulated deficit)8,1556,809(82)1,0582,7434,3361,648
Total stockholders' equity:22,20720,81013,74315,04317,18621,69319,489
TOTAL LIABILITIES AND EQUITY:30,18331,56427,97124,41926,17635,33644,841

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues41,04940,68547,81345,61852,87253,28863,433
Revenue, net 53,28863,433
Cost of revenue
(Cost of Goods and Services Sold)
     (22,684)(23,652)
Gross profit:41,04940,68547,81345,61852,87230,60439,781
Operating expenses(7,005)(6,379)(6,031)(7,360)(10,086)(35,178)(46,297)
Other undisclosed operating income (loss)(33,661)(32,435)(42,111)(40,572)(44,780)64(7)
Operating income (loss):3831,871(329)(2,314)(1,994)(4,510)(6,523)
Interest and debt expense(6)(7)(178)(241)(597)(878)(843)
Other undisclosed income from continuing operations before equity method investments, income taxes4,6875,1362174771,1132,91710
Income (loss) from continuing operations before equity method investments, income taxes:5,0647,000(290)(2,078)(1,478)(2,471)(7,356)
Other undisclosed income from continuing operations before income taxes620      
Income (loss) from continuing operations before income taxes:5,6847,000(290)(2,078)(1,478)(2,471)(7,356)
Income tax expense (benefit)(73)(63)(296)82345512(4,558)
Income (loss) from continuing operations:5,6116,937(586)(1,996)(1,133)(1,959)(11,914)
Income (loss) from discontinued operations74(47)(554)(1,894)(113) (2,169)
Income (loss) before gain (loss) on sale of properties:5,6856,890(1,140)(3,890)(1,246)(1,959)(14,083)
Other undisclosed net income (loss)   2,136(347)  
Net income (loss):5,6856,890(1,140)(1,754)(1,593)(1,959)(14,083)
Other undisclosed net income (loss) attributable to parent(183)    4,647 
Net income (loss) available to common stockholders, diluted:5,5026,890(1,140)(1,754)(1,593)2,688(14,083)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):5,6856,890(1,140)(1,754)(1,593)(1,959)(14,083)
Comprehensive income (loss):5,6856,890(1,140)(1,754)(1,593)(1,959)(14,083)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)177(86)(76)1504,740(46)
Comprehensive income (loss), net of tax, attributable to parent:5,6797,067(1,226)(1,830)(1,443)2,781(14,129)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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