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Healthcare Services Group Inc (NASDAQ:HCSG)

53.96
Delayed Data
As of 4:00pm ET
 +0.11 / +0.20%
Today’s Change
34.83
Today|||52-Week Range
54.28
+37.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash64.2M75.3M33.2M23.9M
 
 
 
 
 
Short Term Investment Cash-4.8M11.1M-42.1M-9.3M
 
 
 
 
 
Cash & Short Term Investments75.6M87.1M102.7M91.6M
 
 
 
 
 
 
ReceivablesReceivables189.1M198.1M214.9M271.3M
 
 
 
 
 
 
InventoriesInventories32.4M35.5M36.3M37.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.00912.0K0.00--
 
 
Other Current Assets12.0M13.2M12.1M14.0M
 
 
 
 
 
Current Assets309.2M334.8M365.9M414.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.0M36.4M31.1M34.0M
 
 
 
 
 
Depreciation-20.7M-23.6M-18.0M-20.6M
 
 
 
 
 
Intangible Assets63.6M64.8M61.5M58.8M
 
 
 
 
 
Other Assets85.8M89.6M87.0M83.0M
 
 
 
 
 
Total Assets425.3M469.6M480.9M538.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable43.7M43.6M41.5M42.9M
 
 
 
 
 
Accrued Expenses16.4M26.7M33.3M28.0M
 
 
 
 
 
Other Current Liabilities16.4M26.7M33.3M28.0M
 
 
 
 
 
Other Liabilities99.1M118.0M96.1M100.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-13.3M-27.2M-12.0M-9.8M
 
 
 
 
 
Other Liabilities18.3M50.5M88.4M88.7M
 
 
 
 
 
Total Liabilities140.2M193.7M184.5M199.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity285.1M275.8M296.5M338.8M
 
 
 
 
 
Total Shareholder Equity285.1M275.8M296.5M338.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding70.0M71.1M72.0M72.6M
 
 
 
 
 
 
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