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Healthcare Services Group Inc (HCSG)

NASDAQ: Services

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04/22/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 64.16M 68.95M 38.64M 39.69M
Receivables 189.11M 140.22M 130.74M 108.43M
Inventories 32.45M 28.68M 25.14M 20.61M
Other Current Assets 0.00 8.68M 0.00 0.00
Total Current Assets 309.19M 267.85M 232.12M 221.78M
Property, Plant & Equipment, Gross 32.00M 28.75M 26.68M 22.28M
Accumulated Depreciation & Depletion 20.70M 18.48M 16.91M 15.62M
Property, Plant & Equipment, Net 11.30M 10.27M 9.76M 6.66M
Intangibles 23.37M 5.20M 7.37M 7.26M
Other Non-Current Assets 28.02M 19.69M 15.30M 17.18M
Total Non-Current Assets 116.15M 63.34M 57.57M 56.16M
Liabilities & Shareholder Equity
Total Assets 425.34M 331.18M 289.70M 277.93M
Accounts Payable 43.68M 22.81M 10.65M 11.43M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.88M 1.91M 0.00 0.00
Total Current Liabilities 99.10M 67.66M 45.39M 40.53M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 22.77M 0.00 14.22M 12.48M
Other Non-Current Liabilities 18.32M 33.95M 12.36M 11.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 41.10M 33.95M 26.58M 24.32M
Total Liabilities 140.20M 101.61M 71.97M 64.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 285.14M 229.57M 217.73M 213.08M
Common Par 719.00K 700.00K 695.00K 693.00K
Additional Paid In Capital 168.33M 113.50M 105.73M 100.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 127.46M 127.04M 126.92M 130.99M
Treasury Stock -11.42M -11.79M -15.96M -18.67M
Other Equity Adjustments 49.00K 127.00K 343.00K -78.00K
Total Capitalization 285.14M 229.57M 217.73M 213.08M
Total Equity 285.14M 229.57M 217.73M 213.08M
Total Liabilities & Stock Equity 425.34M 331.18M 289.70M 277.93M
Total Common Shares Outstanding 71.87M 68.05M 66.79M 66.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.89M 1.98M 2.68M 3.14M
Basic Weighted Shares Outstanding 69.21M 67.51M 66.64M 65.92M
Diluted Weighted Shares Outstanding 70.04M 68.48M 67.58M 67.01M
Number of Employees 7600 7000 6850 5400
Number of Part-Time Employees 33000 33600 29380 26000
(HCSG) News

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