SUNLINK HEALTH SYSTEMS INC Balance Sheet

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$1.20 +$0.24 (25.0%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.466M 516.52% YoY	$8.020M 290.27% YoY	$7.529M 166.99% YoY	$7.170M 59.83% YoY	$1.211M -77.5% YoY	$2.055M -60.14% YoY	$2.820M -43.04% YoY	$4.486M -33.97% YoY	$5.382M -24.66% YoY	$5.156M -37.99% YoY	$4.951M -44.58% YoY	$6.794M -31.8% YoY	$7.144M -35.63% YoY	$8.315M -26.03% YoY	$8.933M -21.66% YoY	$9.962M -10.93% YoY	$11.10M 177.24% YoY	$11.24M 144.0% YoY	$11.40M 48.67% YoY
Cash & Equivalents	$7.466M 516.52% YoY	$8.020M 290.27% YoY	$7.529M 166.99% YoY	$7.170M 59.83% YoY	$1.211M -77.5% YoY	$2.055M -60.14% YoY	$2.820M -43.04% YoY	$4.486M -33.97% YoY	$5.382M -24.66% YoY	$5.156M -37.99% YoY	$4.951M -44.58% YoY	$6.794M -31.8% YoY	$7.144M -35.63% YoY	$8.315M -26.03% YoY	$8.933M -21.66% YoY	$9.962M -10.93% YoY	$11.10M 177.24% YoY	$11.24M 144.0% YoY	$11.40M 48.67% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.837M -64.09% YoY	$1.801M -74.28% YoY	$3.529M -62.24% YoY	$3.570M 100.22% YoY	$5.116M 193.85% YoY	$7.001M 279.66% YoY	$9.345M 331.44% YoY	$1.783M N/A	$1.741M -4.45% YoY	$1.844M -4.36% YoY	$2.166M -5.46% YoY	N/A	$1.822M -7.42% YoY	$1.928M -15.73% YoY	$2.291M -6.68% YoY	$2.314M -9.54% YoY	$1.968M -16.57% YoY	$2.288M 9.26% YoY	$2.455M 8.1% YoY
Inventory	$1.462M -6.34% YoY	$1.554M -2.45% YoY	$1.547M -3.43% YoY	$1.553M -11.46% YoY	$1.561M -12.65% YoY	$1.593M -12.09% YoY	$1.602M -13.03% YoY	$1.754M 0.34% YoY	$1.787M -6.88% YoY	$1.812M -4.33% YoY	$1.842M -3.91% YoY	$1.748M -7.51% YoY	$1.919M -1.44% YoY	$1.894M -1.71% YoY	$1.917M -2.44% YoY	$1.890M 1.29% YoY	$1.947M -7.37% YoY	$1.927M -6.27% YoY	$1.965M -1.21% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.940M -4.48% YoY	$2.831M -7.51% YoY	$3.011M 8.94% YoY	$3.371M -20.7% YoY	$3.078M -29.95% YoY	$3.061M -31.6% YoY	$2.764M -41.02% YoY	$4.251M N/A	$4.394M -6.69% YoY	$4.475M 2.66% YoY	$4.686M -0.02% YoY	N/A	$4.709M 8.48% YoY	$4.359M 7.0% YoY	$4.687M 11.73% YoY	$4.189M -2.92% YoY	$4.341M -23.53% YoY	$4.074M -27.6% YoY	$4.195M -18.32% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.737M -51.56% YoY	$1.761M -50.89% YoY	N/A	$3.586M N/A	$3.586M N/A	$3.586M N/A	$3.586M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$13.71M 24.98% YoY	$14.21M 3.62% YoY	$15.62M -5.54% YoY	$15.66M 27.62% YoY	$10.97M -17.57% YoY	$13.71M -8.75% YoY	$16.53M 7.3% YoY	$12.27M -27.01% YoY	$13.30M -30.64% YoY	$15.02M -25.19% YoY	$15.41M -28.06% YoY	$16.82M -23.36% YoY	$19.18M -0.9% YoY	$20.08M 2.83% YoY	$21.41M 6.97% YoY	$21.94M 10.13% YoY	$19.35M 36.86% YoY	$19.53M 35.78% YoY	$20.02M 17.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.896M -34.69% YoY	$2.053M -29.72% YoY	$2.316M -19.89% YoY	$2.809M -66.08% YoY	$2.903M -65.42% YoY	$2.921M -65.34% YoY	$2.891M -65.92% YoY	$8.281M 0.78% YoY	$8.394M -8.21% YoY	$8.427M 0.02% YoY	$8.482M 22.57% YoY	$8.217M 25.37% YoY	$9.145M 31.11% YoY	$8.425M 18.43% YoY	$6.920M 6.54% YoY	$6.554M 23.1% YoY	$6.975M 7.32% YoY	$7.114M 7.69% YoY	$6.495M 25.17% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.180M 0.0% YoY	$1.180M 0.0% YoY	$1.180M 0.0% YoY	$1.180M 0.0% YoY	$1.180M -0.17% YoY	$1.180M -0.67% YoY	$1.180M -1.26% YoY	$1.180M -1.75% YoY	$1.182M N/A	$1.188M N/A	$1.195M -2.05% YoY	$1.201M -2.12% YoY	N/A	N/A	$1.220M N/A	$1.227M -2.15% YoY	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$33.00K -93.44% YoY	$44.00K -86.54% YoY	$44.00K -88.69% YoY	$443.0K -9.41% YoY	$503.0K -16.58% YoY	$327.0K -34.07% YoY	$389.0K -38.25% YoY	$489.0K -6.5% YoY	$603.0K 42.22% YoY	$496.0K 7.36% YoY	$630.0K -2.93% YoY	$523.0K -11.51% YoY	$424.0K -17.67% YoY	$462.0K -27.59% YoY	$649.0K 33.81% YoY	$591.0K 18.2% YoY	$515.0K 39.95% YoY	$638.0K 65.71% YoY	$485.0K -36.35% YoY
Total Long-Term Assets	$3.769M -27.21% YoY	$3.666M -27.79% YoY	$4.013M -22.71% YoY	$4.948M -55.0% YoY	$5.178M -53.46% YoY	$5.077M -54.45% YoY	$5.192M -54.54% YoY	$11.00M -1.2% YoY	$11.13M 3.24% YoY	$11.15M 10.34% YoY	$11.42M 14.73% YoY	$11.13M 15.64% YoY	$10.78M 23.53% YoY	$10.10M 12.33% YoY	$9.954M 20.99% YoY	$9.623M 19.57% YoY	$8.724M 7.27% YoY	$8.992M 6.55% YoY	$8.227M 42.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.71M 24.98% YoY	$14.21M 3.62% YoY	$15.62M -5.54% YoY	$15.66M 27.62% YoY	$10.97M -17.57% YoY	$13.71M -8.75% YoY	$16.53M 7.3% YoY	$12.27M -27.01% YoY	$13.30M -30.64% YoY	$15.02M -25.19% YoY	$15.41M -28.06% YoY	$16.82M -23.36% YoY	$19.18M -0.9% YoY	$20.08M 2.83% YoY	$21.41M 6.97% YoY	$21.94M 10.13% YoY	$19.35M 36.86% YoY	$19.53M 35.78% YoY	$20.02M 17.3% YoY
Total Long-Term Assets	$3.769M	$3.666M	$4.013M	$4.948M	$5.178M	$5.077M	$5.192M	$11.00M	$11.13M	$11.15M	$11.42M	$11.13M	$10.78M	$10.10M	$9.954M	$9.623M	$8.724M	$8.992M	$8.227M
Total Assets	$17.47M 8.24% YoY	$17.87M -4.87% YoY	$19.63M -9.64% YoY	$20.61M -11.42% YoY	$16.14M -33.92% YoY	$18.79M -28.21% YoY	$21.72M -19.02% YoY	$23.27M -16.73% YoY	$24.43M -18.45% YoY	$26.17M -13.3% YoY	$26.83M -14.48% YoY	$27.94M -11.47% YoY	$29.96M 6.69% YoY	$30.18M 5.82% YoY	$31.37M 11.06% YoY	$31.56M 12.85% YoY	$28.08M 26.06% YoY	$28.52M 24.97% YoY	$28.25M 23.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.473M -3.85% YoY	$1.151M -18.94% YoY	$1.338M -1.55% YoY	$1.905M 3.03% YoY	$1.532M -2.36% YoY	$1.420M -24.31% YoY	$1.359M -25.78% YoY	$1.849M 37.27% YoY	$1.569M 16.14% YoY	$1.876M 61.58% YoY	$1.831M 7.83% YoY	$1.347M 22.9% YoY	$1.351M -0.15% YoY	$1.161M -16.71% YoY	$1.698M 5.2% YoY	$1.096M 25.69% YoY	$1.353M -29.09% YoY	$1.394M -15.36% YoY	$1.614M 3.79% YoY
Accrued Expenses	$2.028M 8.8% YoY	$2.238M 13.66% YoY	$2.513M 15.33% YoY	$2.308M -22.71% YoY	$1.864M -28.72% YoY	$1.969M -39.56% YoY	$2.179M -62.57% YoY	$2.986M N/A	$2.615M -53.15% YoY	$3.258M -35.41% YoY	$5.822M 9.93% YoY	N/A	$5.582M 17.1% YoY	$5.044M 10.18% YoY	$5.296M 18.61% YoY	$5.123M 11.1% YoY	$4.767M 5.68% YoY	$4.578M 2.51% YoY	$4.465M -9.21% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$3.000K -92.68% YoY	$14.00K -65.0% YoY	$24.00K -38.46% YoY	$30.00K -21.05% YoY	$41.00K 10.81% YoY	$40.00K -98.67% YoY	$39.00K -96.93% YoY	$38.00K -97.6% YoY	$37.00K -97.36% YoY	$3.009M 114.78% YoY	$1.272M 3641.18% YoY	$1.582M 383.79% YoY	$1.402M -49.42% YoY
Total Short-Term Liabilities	$3.501M -11.57% YoY	$3.495M -33.15% YoY	$3.851M -22.87% YoY	$4.213M -13.47% YoY	$3.959M -15.35% YoY	$5.228M -7.19% YoY	$4.993M -38.83% YoY	$4.869M -36.69% YoY	$4.677M -37.58% YoY	$5.633M -18.01% YoY	$8.163M 8.19% YoY	$7.691M -20.42% YoY	$7.493M -16.27% YoY	$6.870M -24.18% YoY	$7.545M -37.58% YoY	$9.665M -15.34% YoY	$8.949M 38.68% YoY	$9.061M 40.7% YoY	$12.09M 30.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -93.18% YoY	$14.00K -73.08% YoY	$25.00K -98.79% YoY	$36.00K -97.95% YoY	$44.00K -97.74% YoY	$52.00K -97.34% YoY	$2.060M 2002.04% YoY	$1.759M 1499.09% YoY	$1.948M 1593.91% YoY
Other Long-Term Liabilities	$105.0K 43.84% YoY	$122.0K 3.39% YoY	$69.00K -38.94% YoY	$180.0K 76.47% YoY	$73.00K -62.94% YoY	$118.0K -35.16% YoY	$113.0K -0.88% YoY	$102.0K -3.77% YoY	$197.0K -83.88% YoY	$182.0K -82.99% YoY	$114.0K -88.93% YoY	$106.0K -19.08% YoY	$1.222M 636.14% YoY	$1.070M -12.65% YoY	$1.030M 495.38% YoY	$131.0K -9.03% YoY	$166.0K -86.35% YoY	$1.225M -18.93% YoY	$173.0K 10.19% YoY
Total Long-Term Liabilities	$563.0K -2.43% YoY	$296.0K -46.67% YoY	$354.0K -45.62% YoY	$426.0K -56.66% YoY	$577.0K -39.52% YoY	$555.0K -43.08% YoY	$651.0K -38.18% YoY	$983.0K -13.16% YoY	$954.0K -23.5% YoY	$975.0K -11.84% YoY	$1.053M -1.96% YoY	$1.132M 3.95% YoY	$1.247M -60.82% YoY	$1.106M -62.94% YoY	$1.074M -61.0% YoY	$1.089M -61.27% YoY	$3.183M 142.24% YoY	$2.984M 84.08% YoY	$2.754M 56.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.501M -11.57% YoY	$3.495M -33.15% YoY	$3.851M -22.87% YoY	$4.213M -13.47% YoY	$3.959M -15.35% YoY	$5.228M -7.19% YoY	$4.993M -38.83% YoY	$4.869M -36.69% YoY	$4.677M -37.58% YoY	$5.633M -18.01% YoY	$8.163M 8.19% YoY	$7.691M -20.42% YoY	$7.493M -16.27% YoY	$6.870M -24.18% YoY	$7.545M -37.58% YoY	$9.665M -15.34% YoY	$8.949M 38.68% YoY	$9.061M 40.7% YoY	$12.09M 30.75% YoY
Total Long-Term Liabilities	$563.0K -2.43% YoY	$296.0K -46.67% YoY	$354.0K -45.62% YoY	$426.0K -56.66% YoY	$577.0K -39.52% YoY	$555.0K -43.08% YoY	$651.0K -38.18% YoY	$983.0K -13.16% YoY	$954.0K -23.5% YoY	$975.0K -11.84% YoY	$1.053M -1.96% YoY	$1.132M 3.95% YoY	$1.247M -60.82% YoY	$1.106M -62.94% YoY	$1.074M -61.0% YoY	$1.089M -61.27% YoY	$3.183M 142.24% YoY	$2.984M 84.08% YoY	$2.754M 56.83% YoY
Total Liabilities	$4.064M -10.41% YoY	$3.791M -34.45% YoY	$4.205M -25.5% YoY	$4.639M -20.73% YoY	$4.536M -19.45% YoY	$5.783M -12.48% YoY	$5.644M -38.76% YoY	$5.852M -33.67% YoY	$5.631M -35.57% YoY	$6.608M -17.15% YoY	$9.216M 6.93% YoY	$8.823M -17.96% YoY	$8.740M -27.96% YoY	$7.976M -33.78% YoY	$8.619M -41.93% YoY	$10.75M -24.42% YoY	$12.13M 56.2% YoY	$12.05M 49.42% YoY	$14.84M 34.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.085M -61.39% YoY	-$414.0K -70.72% YoY	$929.0K -44.07% YoY	$1.478M -50.82% YoY	-$2.810M -163.42% YoY	-$1.414M -127.23% YoY	$1.661M -48.77% YoY	$3.005M -37.4% YoY	$4.431M N/A	$5.193M N/A	$3.242M N/A	$4.800M -29.51% YoY	N/A	N/A	N/A	$6.809M -8506.17% YoY	$2.121M N/A	N/A	-$422.0K -152.95% YoY
Common Stock	$14.27M 0.0% YoY	$14.27M 0.0% YoY	$14.27M 0.0% YoY	$14.27M 0.04% YoY	$14.27M 0.04% YoY	$14.27M 0.04% YoY	$14.27M 0.04% YoY	$14.26M 0.34% YoY	$14.26M N/A	$14.26M N/A	$14.26M N/A	$14.21M 0.36% YoY	N/A	N/A	N/A	$14.16M 0.0% YoY	$14.16M N/A	N/A	$14.16M -0.71% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$13.41M 15.52% YoY	$14.08M 8.28% YoY	$15.42M -4.07% YoY	$15.97M -8.29% YoY	$11.61M -38.25% YoY	$13.00M -33.52% YoY	$16.08M -8.69% YoY	$17.42M N/A	$18.80M -11.4% YoY	$19.56M -11.92% YoY	$17.61M -22.59% YoY	N/A	$21.22M 33.06% YoY	$22.21M 34.78% YoY	$22.75M 69.73% YoY	$20.81M 51.42% YoY	$15.95M 9.92% YoY	$16.48M 11.62% YoY	$13.40M -9.5% YoY
Total Liabilities & Shareholders Equity	$17.47M 8.24% YoY	$17.87M -4.87% YoY	$19.63M -9.64% YoY	$20.61M -11.42% YoY	$16.14M -33.92% YoY	$18.79M -28.21% YoY	$21.72M -19.02% YoY	$23.27M -16.73% YoY	$24.43M -18.45% YoY	$26.17M -13.3% YoY	$26.83M -14.48% YoY	$27.94M -11.47% YoY	$29.96M 6.69% YoY	$30.18M 5.82% YoY	$31.37M 11.06% YoY	$31.56M 12.85% YoY	$28.08M 26.06% YoY	$28.52M 24.97% YoY	$28.25M 9.43% YoY