Healthcare Services Group Inc (NASDAQ:HCSG)

32.98
Delayed Data
As of 3:56pm ET
 -0.07 / -0.21%
Today’s Change
25.51
Today|||52-Week Range
34.75
+6.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash38.6M68.9M64.2M75.3M
 
 
 
 
 
Short Term Investment Cash-1.1M30.3M-4.8M11.1M
 
 
 
 
 
Cash & Short Term Investments70.0M90.3M75.6M87.1M
 
 
 
 
 
 
ReceivablesReceivables130.7M140.2M189.1M198.1M
 
 
 
 
 
 
InventoriesInventories25.1M28.7M32.4M35.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses405.0K0.000.00912.0K
 
 
 
Other Current Assets5.9M8.7M12.0M13.2M
 
 
 
 
 
Current Assets232.1M267.8M309.2M334.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.7M28.7M32.0M36.4M
 
 
 
 
 
Depreciation-16.9M-18.5M-20.7M-23.6M
 
 
 
 
 
Intangible Assets24.3M22.2M63.6M64.8M
 
 
 
 
 
Other Assets38.1M40.0M85.8M89.6M
 
 
 
 
 
Total Assets289.7M331.2M425.3M469.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.7M22.8M43.7M43.6M
 
 
 
 
 
Accrued Expenses7.0M10.4M16.4M26.7M
 
 
 
 
 
Other Current Liabilities7.0M10.4M16.4M26.7M
 
 
 
 
 
Other Liabilities45.4M67.7M99.1M118.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.2M-11.2M-13.3M-27.2M
 
 
 
 
 
Other Liabilities12.4M0.0018.3M50.5M
 
 
 
 
Total Liabilities72.0M101.6M140.2M193.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity217.7M229.6M285.1M275.8M
 
 
 
 
 
Total Shareholder Equity217.7M229.6M285.1M275.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.8M68.1M70.0M71.1M
 
 
 
 
 
 
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