Healthcare Svcs Gp (HCSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,155 | 68,949 | 38,639 | 39,692 | 31,301 |
| Marketable Securities | 11,445 | 21,322 | 31,337 | 43,437 | 52,648 |
| Receivables | 189,107 | 140,218 | 130,744 | 108,426 | 104,356 |
| Inventories | 32,447 | 28,675 | 25,144 | 20,614 | 16,974 |
| Income taxes - deferred | 2,339 | 0 | N/A | N/A | 115 |
| TOTAL | $309,192 | $267,846 | $232,121 | $221,775 | $212,170 |
| Non-Current Assets | |||||
| PPE Net | 11,304 | 10,272 | 9,763 | 6,656 | 4,391 |
| Intangibles | 63,555 | 22,158 | 24,327 | 24,217 | 25,949 |
| Other Non-Current Assets | 41,291 | 30,907 | 23,484 | 25,286 | 23,382 |
| TOTAL | $116,150 | $63,337 | $57,574 | $56,159 | $53,722 |
| Total Assets | $425,342 | $331,183 | $289,695 | $277,934 | $265,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,682 | 22,810 | 10,650 | 11,434 | 9,134 |
| Accrued Expenses | 45,015 | 38,847 | 32,129 | 26,505 | 22,491 |
| TOTAL | $99,103 | $67,664 | $45,387 | $40,531 | $34,717 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,325 | 15,712 | 12,358 | 11,845 | 11,302 |
| TOTAL | $41,096 | $33,949 | $26,582 | $24,324 | $22,401 |
| Total Liabilities | $140,199 | $101,613 | $71,969 | $64,855 | $57,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,110 | 68,253 | 66,872 | 66,214 | 60,900 |
| Common Shares | 719 | 700 | 695 | 693 | 687 |
| Retained earnings | 127,464 | 127,042 | 126,921 | 130,993 | 135,837 |
| Other shareholders' equity | -369 | 333 | 383 | 255 | 140 |
| TOTAL | $285,143 | $229,570 | $217,726 | $213,079 | $208,774 |
| Total Liabilities And Equity | $425,342 | $331,183 | $289,695 | $277,934 | $265,892 |