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Healthcare Svcs Gp (HCSG)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 22,842 17,190 17,200 17,774 22,677
Receivables 52,744 48,610 45,060 36,561 33,319
Inventories 8,384 8,580 7,800 7,340 7,393
Income taxes - deferred 1,020 N/A N/A N/A N/A
Other current assets 0 4,500 2,650 3,793 2,723
TOTAL $88,302 $78,880 $72,710 $65,468 $66,111
Non-Current Assets
PPE Net 5,158 5,890 6,100 5,637 6,213
Intangibles 1,720 0 0 0 0
Other Non-Current Assets 13,163 13,230 14,280 0 0
TOTAL $20,041 $19,120 $20,380 $5,637 $6,213
Total Assets $108,343 $98,030 $93,100 $84,890 $86,446
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,829 2,470 4,360 0 0
Accrued Expenses 9,116 6,620 6,050 N/A N/A
TOTAL $14,127 $9,090 $10,700 $9,762 $8,677
Non-Current Liabilities
Other Non-Current Liabilities 3,411 2,970 2,210 0 0
TOTAL $3,411 $2,970 $2,210 $N/A $N/A
Total Liabilities $17,538 $12,060 $12,910 $9,762 $8,677
Shareholders' Equity
Common Shares 111 110 110 74 81
Retained earnings 66,141 60,550 55,010 N/A N/A
Other shareholders' equity 238 10 10 72,153 74,857
TOTAL $90,805 $85,960 $80,190 $72,227 $74,938
Total Liabilities And Equity $108,343 $98,020 $93,100 $81,989 $83,615
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