Healthcare Services Group Inc (NASDAQ:HCSG)

39.59
Delayed Data
As of 4:00pm ET
 +0.10 / +0.25%
Today’s Change
35.04
Today|||52-Week Range
56.20
-24.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash75.3M33.2M23.9M9.6M
 
 
 
 
 
Short Term Investment Cash11.1M-42.1M-9.3M-14.3M
 
 
 
 
 
Cash & Short Term Investments87.1M102.7M91.6M82.8M
 
 
 
 
 
 
ReceivablesReceivables198.1M214.9M271.3M378.7M
 
 
 
 
 
 
InventoriesInventories35.5M36.3M37.8M42.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses912.0K0.00----
 
 
Other Current Assets13.2M12.1M14.0M23.5M
 
 
 
 
 
Current Assets334.8M365.9M414.6M527.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.4M31.1M34.0M36.0M
 
 
 
 
 
Depreciation-23.6M-18.0M-20.6M-22.5M
 
 
 
 
 
Intangible Assets64.8M61.5M58.8M82.0M
 
 
 
 
 
Other Assets89.6M87.0M83.0M112.1M
 
 
 
 
 
Total Assets469.6M480.9M538.4M683.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable43.6M41.5M42.9M74.5M
 
 
 
 
 
Short Term Debt0.000.000.0035.4M
 
 
Accrued Expenses26.7M33.3M28.0M26.8M
 
 
 
 
 
Other Current Liabilities26.7M33.3M28.0M26.8M
 
 
 
 
 
Other Liabilities118.0M96.1M100.9M184.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-27.2M-12.0M-9.8M-7.5M
 
 
 
 
 
Other Liabilities50.5M88.4M88.7M91.9M
 
 
 
 
 
Total Liabilities193.7M184.5M199.6M283.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity275.8M296.5M338.8M400.0M
 
 
 
 
 
Total Shareholder Equity275.8M296.5M338.8M400.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding71.1M72.0M72.6M73.4M
 
 
 
 
 
 
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