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Healthcare Services Group Inc (NASDAQ:HCSG)

34.13
Delayed Data
As of Feb 12
 +0.42 / +1.25%
Today’s Change
29.42
Today|||52-Week Range
38.49
-2.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash68.9M64.2M75.3M33.2M
 
 
 
 
 
Short Term Investment Cash30.3M-4.8M11.1M--
 
 
 
 
Cash & Short Term Investments90.3M75.6M87.1M102.7M
 
 
 
 
 
 
ReceivablesReceivables140.2M189.1M198.1M214.9M
 
 
 
 
 
 
InventoriesInventories28.7M32.4M35.5M--
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.00912.0K--
 
 
Other Current Assets8.7M12.0M13.2M48.4M
 
 
 
 
 
Current Assets267.8M309.2M334.8M365.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.7M32.0M36.4M--
 
 
 
 
Depreciation-18.5M-20.7M-23.6M--
 
 
 
 
Intangible Assets22.2M63.6M64.8M61.5M
 
 
 
 
 
Other Assets40.0M85.8M89.6M98.9M
 
 
 
 
 
Total Assets331.2M425.3M469.6M480.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable22.8M43.7M43.6M--
 
 
 
 
Accrued Expenses10.4M16.4M26.7M19.7M
 
 
 
 
 
Other Current Liabilities10.4M16.4M26.7M96.1M
 
 
 
 
 
Other Liabilities67.7M99.1M118.0M96.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-11.2M-13.3M-27.2M--
 
 
 
 
Other Liabilities0.0018.3M50.5M88.4M
 
 
 
 
Total Liabilities101.6M140.2M193.7M184.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity229.6M285.1M275.8M296.5M
 
 
 
 
 
Total Shareholder Equity229.6M285.1M275.8M296.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.1M70.0M71.1M--
 
 
 
 
 
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