Healthcare Svcs Gp (HCSG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,005 | 74,847 | 64,181 | 48,320 | 34,259 |
| Receivables | 59,197 | 55,725 | 58,145 | 51,554 | 54,076 |
| Inventories | 11,729 | 11,015 | 10,455 | 8,663 | 7,944 |
| Income taxes - deferred | 355 | 574 | 675 | 3,022 | 2,163 |
| TOTAL | $165,616 | $145,271 | $136,769 | $114,778 | $100,607 |
| Non-Current Assets | |||||
| PPE Net | 4,744 | 4,804 | 4,612 | 4,438 | 4,762 |
| Intangibles | 1,612 | 1,612 | 0 | 0 | 1,612 |
| Other Non-Current Assets | 16,458 | 15,277 | 16,947 | 15,080 | 13,809 |
| TOTAL | $22,814 | $21,693 | $21,559 | $19,518 | $20,183 |
| Total Assets | $188,430 | $166,964 | $158,328 | $134,296 | $120,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,760 | 7,272 | 6,536 | 5,307 | 6,440 |
| Accrued Expenses | 12,197 | 10,279 | 17,106 | 13,116 | 10,861 |
| TOTAL | $23,081 | $20,259 | $24,696 | $18,661 | $17,500 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,277 | 10,227 | 8,937 | 5,860 | 4,348 |
| TOTAL | $17,186 | $15,245 | $12,434 | $7,754 | $4,348 |
| Total Liabilities | $40,267 | $35,504 | $37,130 | $26,415 | $21,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,052 | 59,562 | 58,807 | 56,629 | 56,497 |
| Common Shares | 287 | 277 | 180 | 116 | 113 |
| Retained earnings | 112,299 | 101,279 | 91,178 | 81,807 | 73,176 |
| Other shareholders' equity | -26 | -470 | 325 | 283 | 413 |
| TOTAL | $148,163 | $131,460 | $121,198 | $107,881 | $98,943 |
| Total Liabilities And Equity | $188,430 | $166,964 | $158,328 | $134,296 | $120,791 |