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    Healthcare Services Group Inc. (HCSG)

    -NasdaqGS
    30.01 Down 0.14(0.46%) 4:00PM EDT
    |After Hours : 30.01 0.00 (0.00%) 4:36PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents58,292  75,280  52,876  57,269  
    Short Term Investments11,855  11,799  11,875  11,104  
    Net Receivables213,658  201,583  202,466  205,172  
    Inventory35,418  35,462  32,809  32,919  
    Other Current Assets11,028  10,704  12,457  13,566  
    Total Current Assets 330,251   334,828   312,483   320,030  
    Long Term Investments2,716  5,179  3,355  4,861  
    Property Plant and Equipment13,064  12,772  11,474  11,484  
    Goodwill44,438  44,438  44,438  44,438  
    Intangible Assets19,539  20,349  21,160  21,987  
    Accumulated Amortization -   -   -   -  
    Other Assets38  38  38  38  
    Deferred Long Term Asset Charges52,205  51,975  49,258  38,379  
    Total Assets 462,251   469,579   442,206   441,217  
    Liabilities
    Current Liabilities
    Accounts Payable99,969  117,959  105,243  96,140  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 99,969   117,959   105,243   96,140  
    Long Term Debt -   -   -   -  
    Other Liabilities52,718  50,514  43,381  18,843  
    Deferred Long Term Liability Charges24,492  25,276  24,705  24,387  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 177,179   193,749   173,329   139,370  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock732  729  725  721  
    Retained Earnings103,098  100,237  97,244  131,761  
    Treasury Stock(10,854)(11,183)(11,175)(11,132)
    Capital Surplus192,068  186,022  182,031  180,441  
    Other Stockholder Equity28  25  52  56  
    Total Stockholder Equity 285,072   275,830   268,877   301,847  
    Net Tangible Assets 221,095   211,043   203,279   235,422  

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    Currency in USD.