Healthcare Services Group Inc (NASDAQ:HCSG)

During the Trading Day
27.53 -1.08 / -3.77%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.53 +0.0033 / +0.01%
Volume: 7.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash8.4M-1.1M30.3M-4.8M
Cash & Short Term Investments83.1M70.0M90.3M75.6M
Current AssetsPrepaid Expenses4.0M405.0K0.000.00
Other Current Assets5.6M5.9M8.7M12.0M
Current Assets221.8M232.1M267.8M309.2M
Total AssetsProperty, Plant and Equipment - Gross22.3M26.7M28.7M32.0M
Intangible Assets24.2M24.3M22.2M63.6M
Other Assets36.3M38.1M40.0M85.8M
Total Assets277.9M289.7M331.2M425.3M
LiabilitiesAccounts Payable11.4M10.7M22.8M43.7M
Accrued Expenses7.1M7.0M10.4M16.4M
Other Current Liabilities7.1M7.0M10.4M16.4M
Other Liabilities40.5M45.4M67.7M99.1M
Total LiabilitiesDeferred Taxes-8.1M-8.2M-11.2M-13.3M
Other Liabilities11.8M12.4M0.0018.3M
Total Liabilities64.9M72.0M101.6M140.2M
EquityMinority Interest0.
Preferred Stock0.
Common Equity213.1M217.7M229.6M285.1M
Total Shareholder Equity213.1M217.7M229.6M285.1M
Share InformationCommon Shares Outstanding66.2M66.8M68.1M70.0M
Addtl. Info.No data currently available for this section.

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