Healthcare Services Group Inc (NASDAQ:HCSG)

28.03
Data as of Aug 20
 -0.37 / -1.30%
Today’s Change
23.90
Today|||52-Week Range
30.69
-1.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash39.7M38.6M68.9M64.2M
 
 
 
 
 
Short Term Investment Cash8.4M-1.1M30.3M-4.8M
 
 
 
 
 
Cash & Short Term Investments83.1M70.0M90.3M75.6M
 
 
 
 
 
 
ReceivablesReceivables108.4M130.7M140.2M189.1M
 
 
 
 
 
 
InventoriesInventories20.6M25.1M28.7M32.4M
 
 
 
 
 
 
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
 
 
 
 
 
Depreciation-15.6M-16.9M-18.5M-20.7M
 
 
 
 
 
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 Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity213.1M217.7M229.6M285.1M
 
 
 
 
 
Total Shareholder Equity213.1M217.7M229.6M285.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.2M66.8M68.1M70.0M
 
 
 
 
 
 
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