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Healthcare Services Group Inc (HCSG)

: Services

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 33.19M 75.28M 64.16M 68.95M
Receivables 214.85M 198.13M 189.11M 140.22M
Inventories 36.31M 35.46M 32.45M 28.68M
Other Current Assets 0.00 0.00 0.00 8.68M
Total Current Assets 365.95M 334.83M 309.19M 267.85M
Property, Plant & Equipment, Gross 31.11M 36.36M 32.00M 28.75M
Accumulated Depreciation & Depletion 18.02M 23.58M 20.70M 18.48M
Property, Plant & Equipment, Net 13.09M 12.77M 11.30M 10.27M
Intangibles 17.11M 20.35M 23.37M 5.20M
Other Non-Current Assets 28.41M 29.96M 28.02M 19.69M
Total Non-Current Assets 115.00M 134.75M 116.15M 63.34M
Liabilities & Shareholder Equity
Total Assets 480.95M 469.58M 425.34M 331.18M
Accounts Payable 41.47M 43.55M 43.68M 22.81M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.21M 0.00 1.88M 1.91M
Total Current Liabilities 96.06M 117.96M 99.10M 67.66M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 25.92M 25.28M 22.77M 0.00
Other Non-Current Liabilities 62.51M 50.51M 18.32M 33.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 88.43M 75.79M 41.10M 33.95M
Total Liabilities 184.49M 193.75M 140.20M 101.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 296.46M 275.83M 285.14M 229.57M
Common Par 738.00K 729.00K 719.00K 700.00K
Additional Paid In Capital 199.29M 186.02M 168.33M 113.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 106.89M 100.24M 127.46M 127.04M
Treasury Stock -11.01M -11.18M -11.42M -11.79M
Other Equity Adjustments 543.00K 25.00K 49.00K 127.00K
Total Capitalization 296.46M 275.83M 285.14M 229.57M
Total Equity 296.46M 275.83M 285.14M 229.57M
Total Liabilities & Stock Equity 480.95M 469.58M 425.34M 331.18M
Total Common Shares Outstanding 72.03M 72.88M 71.87M 68.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.76M 1.82M 1.89M 1.98M
Basic Weighted Shares Outstanding 71.83M 70.62M 69.21M 67.51M
Diluted Weighted Shares Outstanding 72.51M 71.34M 70.05M 68.48M
Number of Employees 8600 8600 7600 7000
Number of Part-Time Employees 37300 37100 33000 33600
HCSG News

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HCSG Healthcare Services Group Inc

Chart of HCSG

Analysts Ratings for HCSG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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