HCSG - Healthcare Services Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents26,0259,55723,85333,189
Short Term Investments76,36273,22167,73069,496
Net Receivables341,838378,720271,276214,854
Inventory41,44342,39337,80036,308
Other Current Assets----
Total Current Assets508,136527,406414,624365,342
Long Term Investments----
Property, plant and equipment12,90013,50913,45513,086
Goodwill51,08451,08444,43844,438
Intangible Assets26,51830,88114,40917,108
Accumulated Amortization----
Other Assets93,96553,12341,52040,975
Deferred Long Term Asset Charges20,5527,4989,82212,567
Total Assets692,603676,003528,446480,949
Current Liabilities
Accounts Payable61,46774,46342,91241,472
Short/Current Long Term Debt----
Other Current Liabilities7,14015,3787,6863,212
Total Current Liabilities163,391184,168100,87196,065
Long Term Debt----
Other Liabilities88,43291,88388,73388,428
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities251,823276,051189,604184,493
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock753750742738
Retained Earnings190,092163,860130,940106,886
Treasury Stock-9,505-9,021-10,504-10,462
Capital Surplus259,440244,363217,664199,294
Other Stockholder Equity158837-319543
Total stockholders' equity440,780399,952338,842296,456
Net Tangible Assets363,178317,987279,995234,910