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Healthcare Services Group Inc. (HCSG)

-NasdaqGS
28.70 Up 0.38(1.34%) Sep 19, 4:00PM EDT
|After Hours : 28.70 0.00 (0.00%) Sep 19, 4:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents64,155  68,949  38,639  
Short Term Investments11,445  21,322  31,337  
Net Receivables191,446  140,218  130,744  
Inventory32,447  28,675  25,144  
Other Current Assets9,699  8,682  6,257  
Total Current Assets 309,192   267,846   232,121  
Long Term Investments5,779  1,823  1,483  
Property Plant and Equipment11,304  10,272  9,763  
Goodwill40,183  16,955  16,955  
Intangible Assets23,372  5,203  7,372  
Accumulated Amortization -   -   -  
Other Assets38  38  40  
Deferred Long Term Asset Charges35,474  29,046  21,961  
Total Assets 425,342   331,183   289,695  
Liabilities
Current Liabilities
Accounts Payable99,103  67,664  45,387  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 99,103   67,664   45,387  
Long Term Debt -   -   -  
Other Liabilities18,325  15,712  12,358  
Deferred Long Term Liability Charges22,771  18,237  14,224  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 140,199   101,613   71,969  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock719  700  695  
Retained Earnings127,464  127,042  126,921  
Treasury Stock(11,418)(11,794)(15,960)
Capital Surplus168,329  113,495  105,727  
Other Stockholder Equity49  127  343  
Total Stockholder Equity 285,143   229,570   217,726  
Net Tangible Assets 221,588   207,412   193,399  

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Currency in USD.