Healthcare Svcs Gp (HCSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,692 | 31,301 | 37,501 | 92,461 | 72,997 |
| Marketable Securities | 43,437 | 52,648 | 49,414 | N/A | N/A |
| Receivables | 108,426 | 104,356 | 96,558 | 82,951 | 78,086 |
| Inventories | 20,614 | 16,974 | 16,079 | 15,117 | 12,640 |
| Income taxes - deferred | N/A | 115 | 0 | 465 | 652 |
| TOTAL | $221,775 | $212,170 | $206,615 | $195,098 | $168,237 |
| Non-Current Assets | |||||
| PPE Net | 6,656 | 4,391 | 3,929 | 4,303 | 4,875 |
| Intangibles | 24,217 | 25,949 | 20,053 | 21,110 | 21,691 |
| Other Non-Current Assets | 25,286 | 23,382 | 17,964 | 22,857 | 20,753 |
| TOTAL | $56,159 | $53,722 | $41,946 | $48,270 | $47,319 |
| Total Assets | $277,934 | $265,892 | $248,561 | $243,368 | $215,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,434 | 9,134 | 9,301 | 8,902 | 10,139 |
| Accrued Expenses | 26,505 | 22,491 | 18,308 | 15,915 | 14,772 |
| TOTAL | $40,531 | $34,717 | $29,042 | $27,881 | $27,610 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,845 | 11,302 | 9,201 | 10,037 | 10,843 |
| TOTAL | $24,324 | $22,401 | $17,837 | $20,769 | $22,469 |
| Total Liabilities | $64,855 | $57,118 | $46,879 | $48,650 | $50,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,214 | 60,900 | 59,400 | 64,383 | 62,147 |
| Common Shares | 693 | 687 | 456 | 447 | 435 |
| Retained earnings | 130,993 | 135,837 | 137,741 | 136,110 | 124,268 |
| Other shareholders' equity | 255 | 140 | 64 | 97 | 110 |
| TOTAL | $213,079 | $208,774 | $201,682 | $194,718 | $165,477 |
| Total Liabilities And Equity | $277,934 | $265,892 | $248,561 | $243,368 | $215,556 |