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    Healthcare Services Group Inc. (HCSG)

    -NasdaqGS
    32.27 Up 0.34(1.06%) 3:43PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents75,280  64,155  68,949  
    Short Term Investments11,799  11,445  21,322  
    Net Receivables201,583  191,446  140,218  
    Inventory35,462  32,447  28,675  
    Other Current Assets10,704  9,699  8,682  
    Total Current Assets 334,828   309,192   267,846  
    Long Term Investments5,179  5,779  1,823  
    Property Plant and Equipment12,772  11,304  10,272  
    Goodwill44,438  40,183  16,955  
    Intangible Assets20,349  23,372  5,203  
    Accumulated Amortization -   -   -  
    Other Assets38  38  38  
    Deferred Long Term Asset Charges51,975  35,474  29,046  
    Total Assets 469,579   425,342   331,183  
    Liabilities
    Current Liabilities
    Accounts Payable117,959  99,103  67,664  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 117,959   99,103   67,664  
    Long Term Debt -   -   -  
    Other Liabilities50,514  18,325  15,712  
    Deferred Long Term Liability Charges25,276  22,771  18,237  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 193,749   140,199   101,613  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock729  719  700  
    Retained Earnings100,237  127,464  127,042  
    Treasury Stock(11,183)(11,418)(11,794)
    Capital Surplus186,022  168,329  113,495  
    Other Stockholder Equity25  49  127  
    Total Stockholder Equity 275,830   285,143   229,570  
    Net Tangible Assets 211,043   221,588   207,412  

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    Currency in USD.