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Sunday, November 29, 2009, 11:16AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Healthcare Services Group Inc. (HCSG)On Nov 27: 19.38  Down 0.60 (3.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents37,501  92,461  72,997  
Short Term Investments49,414   -   -  
Net Receivables96,558  83,416  78,738  
Inventory16,079  15,117  12,640  
Other Current Assets7,063  4,104  3,862  
Total Current Assets206,615  195,098  168,237  
Long Term Investments3,202  6,058  7,861  
Property Plant and Equipment3,929  4,303  4,875  
Goodwill15,020  15,020  14,543  
Intangible Assets5,033  6,090  7,148  
Accumulated Amortization -   -   -  
Other Assets89  89  104  
Deferred Long Term Asset Charges14,673  16,710  12,788  
Total Assets248,561  243,368  215,556  
Liabilities
Current Liabilities
Accounts Payable29,042  27,881  27,610  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities29,042  27,881  27,610  
Long Term Debt -   -   -  
Other Liabilities9,201  10,037  10,843  
Deferred Long Term Liability Charges8,636  10,732  11,626  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities46,879  48,650  50,079  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock456  447  290  
Retained Earnings137,741  136,110  124,268  
Treasury Stock(20,936)(16,903)(17,890)
Capital Surplus84,421  75,064  58,809  
Other Stockholder Equity -   -   -  
Total Stockholder Equity201,682  194,718  165,477  
Net Tangible Assets$181,629  $173,608  $143,786  


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