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Healthcare Services Group Inc (HCSG)

NASDAQ: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 75.28M 64.16M 68.95M 38.64M
Receivables 198.13M 189.11M 140.22M 130.74M
Inventories 35.46M 32.45M 28.68M 25.14M
Other Current Assets 0.00 0.00 8.68M 0.00
Total Current Assets 334.83M 309.19M 267.85M 232.12M
Property, Plant & Equipment, Gross 36.36M 32.00M 28.75M 26.68M
Accumulated Depreciation & Depletion 23.58M 20.70M 18.48M 16.91M
Property, Plant & Equipment, Net 12.77M 11.30M 10.27M 9.76M
Intangibles 20.35M 23.37M 5.20M 7.37M
Other Non-Current Assets 29.96M 28.02M 19.69M 15.30M
Total Non-Current Assets 134.75M 116.15M 63.34M 57.57M
Liabilities & Shareholder Equity
Total Assets 469.58M 425.34M 331.18M 289.70M
Accounts Payable 43.55M 43.68M 22.81M 10.65M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 1.88M 1.91M 0.00
Total Current Liabilities 117.96M 99.10M 67.66M 45.39M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 25.28M 22.77M 0.00 14.22M
Other Non-Current Liabilities 50.51M 18.32M 33.95M 12.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 75.79M 41.10M 33.95M 26.58M
Total Liabilities 193.75M 140.20M 101.61M 71.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 275.83M 285.14M 229.57M 217.73M
Common Par 729.00K 719.00K 700.00K 695.00K
Additional Paid In Capital 186.02M 168.33M 113.50M 105.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 100.24M 127.46M 127.04M 126.92M
Treasury Stock -11.18M -11.42M -11.79M -15.96M
Other Equity Adjustments 25.00K 49.00K 127.00K 343.00K
Total Capitalization 275.83M 285.14M 229.57M 217.73M
Total Equity 275.83M 285.14M 229.57M 217.73M
Total Liabilities & Stock Equity 469.58M 425.34M 331.18M 289.70M
Total Common Shares Outstanding 72.88M 71.87M 68.05M 66.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.82M 1.89M 1.98M 2.68M
Basic Weighted Shares Outstanding 70.62M 69.21M 67.51M 66.64M
Diluted Weighted Shares Outstanding 71.34M 70.04M 68.48M 67.58M
Number of Employees 8600 7600 7000 6850
Number of Part-Time Employees 37100 33000 33600 29380

HCSG Healthcare Services Group Inc

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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