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Healthcare Services Group Inc. (HCSG)

-NasdaqGS
28.08 Up 0.27(0.97%) Sep 17, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents57,269  71,692  64,155  50,559  
Short Term Investments11,104  11,647  11,445  11,562  
Net Receivables205,172  195,146  191,446  184,637  
Inventory32,919  32,756  32,447  30,579  
Other Current Assets13,566  12,812  9,699  10,318  
Total Current Assets 320,030   324,053   309,192   287,655  
Long Term Investments4,861  5,847  5,779  2,581  
Property Plant and Equipment11,484  11,827  11,304  11,242  
Goodwill44,438  40,183  40,183  40,183  
Intangible Assets21,987  22,544  23,372  24,120  
Accumulated Amortization -   -   -   -  
Other Assets38  38  38  38  
Deferred Long Term Asset Charges38,379  36,647  35,474  34,395  
Total Assets 441,217   441,139   425,342   400,214  
Liabilities
Current Liabilities
Accounts Payable96,140  105,794  99,103  72,474  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 96,140   105,794   99,103   72,474  
Long Term Debt -   -   -   -  
Other Liabilities18,843  18,343  18,325  17,201  
Deferred Long Term Liability Charges24,387  23,211  22,771  21,668  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 139,370   147,348   140,199   111,343  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock721  720  719  717  
Retained Earnings131,761  130,026  127,464  133,959  
Treasury Stock(11,132)(11,079)(11,418)(11,423)
Capital Surplus180,441  174,074  168,329  165,575  
Other Stockholder Equity56  50  49  43  
Total Stockholder Equity 301,847   293,791   285,143   288,871  
Net Tangible Assets 235,422   231,064   221,588   224,568  

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Currency in USD.