Skip to search.
 TSX Down0.74% TSX Ventures 0.00%

Healthcare Services Group Inc. (HCSG)

-NasdaqGS

22.39 May 23, 4:00PM EDT

Add to Portfolio
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-12-302011-12-302010-12-30
Assets
Current Assets
Cash And Cash Equivalents68,949  38,639  39,692  
Short Term Investments21,322  31,337  43,437  
Net Receivables140,218  130,744  108,426  
Inventory28,675  25,144  20,614  
Other Current Assets8,682  6,257  9,606  
Total Current Assets 267,846   232,121   221,775  
Long Term Investments1,823  1,483  5,055  
Property Plant and Equipment10,272  9,763  6,656  
Goodwill16,955  16,955  16,955  
Intangible Assets5,203  7,372  7,262  
Accumulated Amortization -   -   -  
Other Assets38  40  42  
Deferred Long Term Asset Charges29,046  21,961  20,189  
Total Assets 331,183   289,695   277,934  
Liabilities
Current Liabilities
Accounts Payable67,664  45,387  40,531  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 67,664   45,387   40,531  
Long Term Debt -   -   -  
Other Liabilities15,712  12,358  11,845  
Deferred Long Term Liability Charges18,237  14,224  12,479  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 101,613   71,969   64,855  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock700  695  693  
Retained Earnings127,042  126,921  130,993  
Treasury Stock(11,794)(15,960)(18,667)
Capital Surplus113,495  105,727  100,138  
Other Stockholder Equity127  343  (78)
Total Stockholder Equity 229,570   217,726   213,079  
Net Tangible Assets 207,412   193,399   188,862  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.