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    Healthcare Services Group Inc. (HCSG)

    -NasdaqGS
    33.31 Up 0.18(0.54%) 4:00PM EST
    |After Hours : 33.32 Up 0.01 (0.02%) 4:59PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents44,369  85,900  58,292  75,280  
    Short Term Investments59,199  11,799  11,855  11,799  
    Net Receivables209,626  207,170  213,658  201,583  
    Inventory35,887  35,393  35,418  35,462  
    Other Current Assets12,895  11,990  11,028  10,704  
    Total Current Assets 361,976   352,252   330,251   334,828  
    Long Term Investments2,626  3,463  2,716  5,179  
    Property Plant and Equipment13,251  12,785  13,064  12,772  
    Goodwill44,438  44,438  44,438  44,438  
    Intangible Assets17,918  18,729  19,539  20,349  
    Accumulated Amortization -   -   -   -  
    Other Assets42  40  38  38  
    Deferred Long Term Asset Charges34,547  55,027  52,205  51,975  
    Total Assets 474,798   486,734   462,251   469,579  
    Liabilities
    Current Liabilities
    Accounts Payable92,843  113,895  99,969  117,959  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 92,843   113,895   99,969   117,959  
    Long Term Debt -   -   -   -  
    Other Liabilities60,531  56,708  52,718  50,514  
    Deferred Long Term Liability Charges24,306  25,252  24,492  25,276  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 177,680   195,855   177,179   193,749  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock737  733  732  729  
    Retained Earnings110,789  106,626  103,098  100,237  
    Treasury Stock(10,947)(10,904)(10,854)(11,183)
    Capital Surplus196,333  194,416  192,068  186,022  
    Other Stockholder Equity206  8  28  25  
    Total Stockholder Equity 297,118   290,879   285,072   275,830  
    Net Tangible Assets 234,762   227,712   221,095   211,043  

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    Currency in USD.