Sunlink health systems inc (SSY)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
ASSETS
Current Assets:
Cash and cash equivalents

4,003

4,607

7,670

7,742

9,160

3,326

3,393

3,456

3,541

2,959

9,909

10,494

11,237

14,379

12,801

3,261

3,889

3,742

4,506

5,974

4,885

3,971

2,076

3,587

3,823

4,561

4,190

2,497

2,559

7,733

500

2,057

879

519

408

7,250

Restricted cash

-

-

-

-

-

-

-

-

0

0

1,000

1,000

1,000

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash in escrow

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

160

635

753

850

0

-

-

-

-

Receivables - net

5,677

5,627

5,136

4,715

5,251

5,508

4,606

4,823

5,884

6,360

5,989

5,906

6,300

6,647

5,906

6,166

8,463

9,067

9,483

7,679

10,018

11,115

10,934

9,850

11,305

10,839

10,949

12,356

13,724

14,227

14,334

13,228

16,678

16,113

15,964

16,302

Inventory

2,102

2,056

1,989

2,016

2,003

1,953

1,905

1,854

1,974

2,149

2,207

2,159

2,171

2,153

2,323

2,612

3,618

3,648

3,805

3,148

3,936

4,047

4,174

3,757

4,005

3,925

3,836

3,798

3,842

3,922

3,950

3,884

4,190

4,321

4,501

4,371

Current assets held for sale

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

156

185

65

1,769

585

70

239

198

309

1,621

1,749

1,526

Current assets of Memorial Hospital of Adel

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

339

363

-

Deferred income tax asset

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

624

0

0

1,959

1,967

1,861

2,319

2,934

2,978

4,475

4,529

3,995

4,008

6,170

6,705

5,622

5,174

8,743

5,891

6,515

8,846

EHR receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125

180

-

-

485

577

-

-

189

466

466

-

Due from third party payors

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,525

2,672

3,000

-

1,195

1,858

-

0

-

-

-

-

-

-

-

-

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,461

-

-

-

2,789

0

0

-

341

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expense and other assets

2,359

2,094

2,271

2,185

2,664

2,407

2,687

2,977

3,083

4,058

3,411

3,062

2,784

2,681

3,008

2,768

2,440

2,536

2,511

2,409

2,705

3,536

2,795

2,476

2,965

3,825

3,672

3,505

3,948

3,870

3,691

4,231

5,160

3,893

4,131

4,633

Due from third party payors

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

560

1,126

-

-

-

2,786

-

-

-

-

-

-

-

-

-

-

-

-

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

318

1,846

354

-

-

437

Total current assets

14,141

14,384

17,066

16,658

19,078

13,194

12,591

13,110

14,482

15,526

22,516

22,621

23,492

25,860

24,038

17,892

18,410

18,993

22,824

25,092

24,930

27,660

25,913

25,775

28,049

29,902

26,707

28,093

31,948

37,857

29,504

30,618

36,502

33,163

34,097

43,365

Land

-

-

-

-

-

-

-

754

-

-

-

902

-

-

-

1,155

-

-

-

1,155

-

-

-

1,811

-

-

-

1,992

-

-

-

1,949

-

-

-

1,949

Buildings and improvements

-

-

-

-

-

-

-

5,823

-

-

-

12,107

-

-

-

14,286

-

-

-

16,062

-

-

-

23,336

-

-

-

29,452

-

-

-

26,942

-

-

-

26,684

Equipment and fixtures

-

-

-

-

-

-

-

13,290

-

-

-

15,600

-

-

-

18,473

-

-

-

17,769

-

-

-

28,568

-

-

-

33,396

-

-

-

34,965

-

-

-

37,334

Property, plant and equipment, at cost

19,462

20,267

19,742

19,520

20,154

30,110

30,441

19,867

30,103

29,673

29,285

28,609

31,669

31,397

31,378

33,914

55,741

55,398

55,058

34,986

54,567

54,307

65,737

53,715

65,819

65,689

65,232

64,840

63,749

62,732

60,412

63,856

66,603

66,493

66,196

65,967

Less accumulated depreciation

14,039

14,855

14,553

14,277

14,666

20,107

19,967

13,971

19,559

19,124

18,714

18,319

20,986

20,565

20,686

20,920

33,887

33,310

32,779

20,743

32,030

31,484

37,382

30,389

36,550

35,923

35,109

34,266

33,272

32,345

31,455

33,774

35,658

34,572

33,417

32,283

Property, plant and equipment - net

5,423

5,412

5,189

5,243

5,488

10,003

10,474

5,896

10,544

10,549

10,571

10,290

10,683

10,832

10,692

12,994

21,854

22,088

22,279

14,243

22,537

22,823

28,355

23,326

29,269

29,766

30,123

30,574

30,477

30,387

28,957

30,082

30,945

31,921

32,779

33,684

Noncurrent Assets:
Intangible assets - net

1,266

1,295

1,324

1,353

1,383

1,412

1,441

1,470

1,500

1,529

1,558

1,587

2,589

2,624

2,660

2,695

2,731

2,766

2,801

2,837

2,873

2,908

2,995

2,979

3,067

3,103

3,139

3,175

3,212

3,248

3,284

3,320

3,356

3,393

3,435

3,477

Income tax receivable

0

153

153

153

305

305

305

305

296

296

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

0

0

0

249

0

-

-

4,510

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use assets

1,076

1,194

1,317

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

461

461

461

461

461

461

461

461

461

461

461

461

461

461

461

461

461

461

461

461

461

1,392

1,392

1,392

Deferred income tax asset

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,698

0

0

5,425

4,885

5,100

4,436

4,493

4,432

4,301

3,797

4,098

4,113

-

-

-

-

-

-

-

-

Noncurrent assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,136

7,633

-

-

-

8,090

0

0

-

5,849

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent assets of Adel

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,685

6,771

-

Deferred income tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,041

4,016

5,527

5,891

4,556

3,711

2,557

2,786

Other noncurrent assets

368

385

762

763

806

812

902

885

969

758

757

838

908

866

676

732

1,463

1,400

1,504

1,520

1,522

1,550

1,405

1,025

1,478

1,495

1,529

1,587

1,721

1,735

1,587

894

349

585

402

346

Total noncurrent assets

2,710

3,027

3,556

2,518

2,494

2,529

-

7,170

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

772

7,906

6,592

-

-

6,780

Total noncurrent assets

-

-

-

-

-

-

2,648

-

2,765

2,583

2,315

2,425

3,958

3,951

5,933

13,219

4,655

4,627

10,191

17,793

9,956

9,355

9,354

14,746

9,307

8,856

9,227

9,336

9,435

9,460

11,631

18,472

15,314

15,766

14,557

14,781

TOTAL ASSETS

22,274

22,823

25,811

24,419

27,060

25,726

25,713

26,176

27,791

28,658

35,402

35,336

38,133

40,643

40,663

44,105

44,919

45,708

55,294

57,128

57,423

59,838

63,622

63,847

66,625

68,524

66,057

68,003

71,860

77,704

70,092

79,172

82,761

80,850

81,433

91,830

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable

1,908

1,647

1,555

1,564

1,527

1,526

1,432

1,239

1,254

1,765

1,897

1,571

1,851

2,486

2,160

3,391

4,975

4,697

4,473

2,688

4,429

5,433

4,794

4,530

5,174

5,817

5,383

5,474

6,409

8,402

7,106

6,934

7,550

7,855

7,341

7,509

Revolving advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4,931

5,931

6,631

6,700

6,200

5,300

Current maturities of long-term debt, net of debt issuance costs

34

327

2,772

2,836

319

292

260

255

258

263

6,589

6,710

503

499

7,113

7,473

8,123

8,246

8,397

816

840

866

5,367

561

9,198

865

9,425

9,542

924

9,488

1,238

9,350

16,686

1,832

1,816

1,814

Current maturities of subordinated long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

300

300

-

300

300

300

300

Accrued payroll and related taxes

2,081

1,885

2,195

1,960

2,148

1,914

2,154

1,959

2,381

1,932

2,278

2,098

2,398

2,218

2,347

2,872

3,189

2,798

3,414

3,475

3,415

4,097

4,091

4,186

3,671

3,905

3,937

4,121

3,986

4,391

4,286

4,584

4,602

4,459

4,214

5,064

Accrued sales tax

1,316

1,132

1,061

843

-

-

-

241

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current operating lease liabilities

406

455

498

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to third party payors

-

-

-

-

275

642

542

-

293

307

645

658

630

461

1,042

1,883

1,078

722

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to third party payors

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

149

556

-

-

-

0

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,165

-

-

-

-

-

-

Due to third party payors

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

603

862

612

-

-

-

-

-

Deferred gain-Medicare Electronic Health Records incentives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,630

3,630

1,136

1,136

5,257

5,257

-

0

8,521

8,521

8,521

8,521

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

84

81

-

2

0

0

64

32

139

82

73

-

-

-

0

-

-

-

-

-

-

-

-

Current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,745

-

-

-

2,343

0

0

-

4,842

-

-

-

-

0

0

404

2,449

-

-

-

0

Other accrued expenses

708

994

1,164

1,207

1,771

1,304

1,010

1,157

1,099

1,171

1,249

1,277

1,258

1,425

1,621

1,687

1,689

1,528

1,976

1,378

1,981

2,072

2,637

2,314

2,262

1,906

1,981

1,417

2,503

2,507

3,016

2,566

3,149

2,929

3,367

2,824

Total current liabilities

6,453

6,440

9,245

8,410

6,040

5,678

5,398

4,851

5,285

5,438

12,658

12,314

6,640

7,173

14,364

20,051

19,056

17,991

18,260

10,764

10,697

12,607

16,971

16,506

23,935

16,123

22,011

22,246

19,682

33,372

21,893

31,814

47,439

32,596

31,759

31,332

Long-Term Liabilities
Long-term debt

98

110

115

127

2,739

2,815

2,737

2,803

2,863

2,929

0

0

6,327

6,464

1,710

2,979

3,321

3,333

3,473

11,229

11,474

11,579

11,842

11,948

8,453

16,935

8,686

8,728

17,688

6,435

13,820

13,740

4,033

18,595

18,987

27,441

Deferred income tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

56

378

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subordinated long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,002

2,152

-

2,302

2,302

2,197

2,197

Noncurrent liability for professional liability risks

414

623

662

705

774

779

941

996

752

829

1,001

1,040

879

984

1,131

1,161

1,217

1,146

944

894

992

964

1,093

1,268

1,502

1,824

1,941

2,461

2,215

3,324

3,432

3,191

3,280

3,442

3,629

3,583

Long-term operating lease liabilities

671

741

822

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent liability for professional liability risks

414

623

662

705

774

779

941

996

752

829

1,001

1,040

-

-

-

1,161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,280

3,442

3,629

3,583

Other noncurrent liabilities

131

147

157

134

236

221

330

340

304

258

321

289

283

302

519

425

566

652

695

681

755

786

804

807

847

799

817

825

796

724

907

907

1,268

1,221

1,257

1,209

Noncurrent liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

229

-

-

-

0

Total long-term liabilities

1,314

1,621

1,756

966

3,749

3,815

4,008

4,139

3,919

4,016

1,322

1,329

7,489

7,806

3,738

4,565

5,104

5,131

5,112

12,804

13,221

13,329

13,739

14,023

10,802

19,558

11,444

12,014

20,699

12,485

20,311

18,067

10,883

25,560

26,070

34,430

Commitment and Contingencies

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders’ Equity
Preferred Shares, authorized and unissued, 2,000 shares

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Issued and outstanding, 6,899 shares at March 31, 2020 and 6,987 at June 30, 2019

3,450

3,492

3,493

3,493

3,493

3,493

3,673

3,673

3,708

3,708

4,581

4,581

4,581

4,722

4,722

4,722

4,722

4,722

4,722

4,722

4,722

4,722

4,722

4,722

4,722

4,722

4,722

4,722

4,722

4,725

4,723

4,724

4,724

4,724

4,724

4,060

Additional paid-in capital

10,713

10,768

10,773

10,745

10,745

10,749

10,948

10,947

11,009

11,038

13,109

13,103

13,099

13,593

13,588

13,539

13,529

13,521

13,511

13,481

13,478

13,464

-

13,444

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,451

-

13,436

13,427

13,413

13,396

13,386

13,565

13,543

13,521

13,491

13,462

13,437

11,751

Retained earnings

597

755

797

1,058

3,210

2,168

1,863

2,743

4,197

4,785

4,059

4,336

6,744

7,769

4,671

1,648

2,882

4,717

14,063

15,731

15,639

16,050

15,073

15,486

14,136

15,100

14,873

16,031

13,868

14,054

10,119

11,543

6,429

4,713

5,648

10,462

Accumulated other comprehensive loss

-253

-253

-253

-253

-177

-177

-177

-177

-327

-327

-327

-327

-420

-420

-420

-420

-374

-374

-374

-374

-334

-334

-334

-334

-406

-406

-406

-406

-497

-497

-497

-497

-278

-278

-278

-278

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73

73

73

73

Total Shareholders’ Equity

14,507

14,762

14,810

15,043

17,271

16,233

16,307

17,186

18,587

19,204

21,422

21,693

24,004

25,664

22,561

19,489

20,759

22,586

31,922

33,560

33,505

33,902

32,912

33,318

-

-

-

33,743

31,479

31,847

27,888

29,291

24,439

22,694

23,604

26,068

Total Shareholders' Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,888

32,843

32,602

-

-

-

-

-

24,366

22,621

23,531

25,995

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

22,274

22,823

25,811

24,419

27,060

25,726

25,713

26,176

27,791

28,658

35,402

35,336

38,133

40,643

40,663

44,105

44,919

45,708

55,294

57,128

57,423

59,838

63,622

63,847

66,625

68,524

66,057

68,003

71,860

77,704

70,092

79,172

82,761

80,850

81,433

91,830