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Healthcare Services Group (HCSG: NASDAQ)
$22.67 -0.17 | -0.74%
05/17/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 68.95M | 38.64M | 39.69M | 31.30M |
| Receivables | 140.22M | 130.74M | 108.43M | 104.36M |
| Inventories | 28.68M | 25.14M | 20.61M | 16.97M |
| Other Current Assets | 8.68M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 267.85M | 232.12M | 221.78M | 212.17M |
| Property, Plant & Equipment, Gross | 28.75M | 26.68M | 22.28M | 18.88M |
| Accumulated Depreciation & Depletion | 18.48M | 16.91M | 15.62M | 14.49M |
| Property, Plant & Equipment, Net | 10.27M | 9.76M | 6.66M | 4.39M |
| Intangibles | 5.20M | 7.37M | 7.26M | 8.86M |
| Other Non-Current Assets | 19.69M | 15.30M | 17.18M | 15.48M |
| Total Non-Current Assets | 63.34M | 57.57M | 56.16M | 53.72M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 331.18M | 289.70M | 277.93M | 265.89M |
| Accounts Payable | 22.81M | 10.65M | 11.43M | 9.13M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.91M | 0.00 | 0.00 | 35.00K |
| Total Current Liabilities | 67.66M | 45.39M | 40.53M | 34.72M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 14.22M | 12.48M | 11.10M |
| Other Non-Current Liabilities | 33.95M | 12.36M | 11.84M | 11.30M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 33.95M | 26.58M | 24.32M | 22.40M |
| Total Liabilities | 101.61M | 71.97M | 64.86M | 57.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 229.57M | 217.73M | 213.08M | 208.77M |
| Common Par | 700.00K | 695.00K | 693.00K | 458.00K |
| Additional Paid In Capital | 113.50M | 105.73M | 100.14M | 92.34M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 127.04M | 126.92M | 130.99M | 135.84M |
| Treasury Stock | -11.79M | -15.96M | -18.67M | -19.86M |
| Other Equity Adjustments | 127.00K | 343.00K | -78.00K | 0.00 |
| Total Capitalization | 229.57M | 217.73M | 213.08M | 208.77M |
| Total Equity | 229.57M | 217.73M | 213.08M | 208.77M |
| Total Liabilities & Stock Equity | 331.18M | 289.70M | 277.93M | 265.89M |
| Total Common Shares Outstanding | 68.05M | 66.79M | 66.18M | 65.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.98M | 2.68M | 3.14M | 3.32M |
| Basic Weighted Shares Outstanding | 67.51M | 66.64M | 65.92M | 65.38M |
| Diluted Weighted Shares Outstanding | 68.48M | 67.58M | 67.01M | 66.43M |
| Number of Employees | 7000 | 6850 | 5400 | 4900 |
| Number of Part-Time Employees | 33600 | 29380 | 26000 | 22300 |
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Latest HCSG Headlines from TheStreet
- Short Interest In Healthcare Services Group Expands By 19.8% 05.10.13 | 04:05 pm
- Healthcare Services Group About To Put More Money In Your Pocket (HCSG) 05.06.13 | 12:05 pm
- RSI Alert For Top-Ranked Healthcare Services Group 04.30.13 | 04:04 pm
- HCSG Crosses Below Key Moving Average Level 04.15.13 | 05:04 pm
- Healthcare Services Group, Inc. Reports Results For The Three Months Ended March 31, 2013 & Increases First Quarter 2013 Cash Dividend 04.09.13 | 04:04 pm
- Healthcare Services Group Announces Chief Compliance Officer Appointment, Director Retirement; Provides Update On First Quarter Results; And Upcoming Conference Participation 04.03.13 | 04:04 pm
- 7 Stocks Rising on Unusual Volume 01.09.13 | 02:01 pm
- Analysts' Actions: SIRI C ED JACK HES BBT 10.02.12 | 09:10 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 07.13.12 | 07:07 pm
- HCSG: A Healthy Stock!
07.13.12 | 06:07 am
Press Releases for HCSG
- Robbins Umeda LLP Announces Investigation Of Healthcare Services Group, Inc. - Business Wire 05.24.10 | 08:05 pm
Partner Headlines for HCSG
- Healthcare Services Group, Inc. (HCSG) Ex-Dividend Date Scheduled for May 08, 2013 - NASDAQ 05.07.13 | 01:05 pm
- Healthcare Services Group Earnings: Here’s Why Shares are Up Now - Wall St. Cheat Sheet 04.09.13 | 07:04 am
- Healthcare Services Lifts Dividend Quarter After Quarter - Investor's Business Daily 03.04.13 | 05:03 pm
- Healthcare Services Group, Inc. (HCSG) Ex-Dividend Date Scheduled for February 20, 2013 - NASDAQ 02.15.13 | 02:02 pm
- Healthcare Services Group Offers Growth And Income - Investor's Business Daily 11.29.12 | 05:11 pm
- Stocks With Over 2.5% Yields Going Ex-Dividend The Fourth Week Of October - Seeking Alpha 10.18.12 | 09:10 am
- Healthcare Services Group - Growth & Income - Zacks 10.17.12 | 01:10 am
- UPDATE: Stifel Nicolaus Raises PT to $25.50 on Healthcare Services Group - Benzinga 10.10.12 | 12:10 pm
- Healthcare Services Group Keeps Raising Dividend - NASDAQ 09.21.12 | 10:09 pm
- Stocks Ease In Late Trading; Agrium Jumps - Investor's Business Daily 07.18.12 | 02:07 pm
