Healthcare Svcs Gp (HCSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,336 | 11,230 | 7,859 | 6,361 | 9,759 |
| Marketable Securities | 0 | 0 | 0 | 0 | 124 |
| Receivables | 32,463 | 32,773 | 30,802 | 26,657 | 23,920 |
| Inventories | 7,200 | 6,298 | 5,317 | 4,294 | 3,596 |
| Other current assets | 4,661 | 4,227 | 4,802 | 5,744 | 5,500 |
| TOTAL | $60,660 | $54,528 | $48,780 | $43,056 | $42,899 |
| Non-Current Assets | |||||
| PPE Net | 6,183 | 5,943 | 7,191 | 7,584 | 5,817 |
| Investments And Advances | 0 | 0 | 1,500 | 1,500 | 1,500 |
| Other Non-Current Assets | 13,447 | 15,344 | 11,391 | 8,949 | 9,175 |
| TOTAL | $19,630 | $21,287 | $20,082 | $18,033 | $16,492 |
| Total Assets | $80,290 | $75,815 | $68,862 | $61,089 | $59,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,480 | 3,631 | 3,264 | 3,004 | 1,128 |
| Accrued Expenses | 6,112 | 4,024 | 3,799 | 6,817 | 11,106 |
| TOTAL | $9,592 | $8,383 | $7,675 | $6,527 | $12,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 600 | 1,000 | 0 |
| Other Non-Current Liabilities | 2,228 | 5,308 | 5,542 | 0 | 1,910 |
| TOTAL | $2,228 | $5,308 | $6,142 | $1,000 | $1,910 |
| Total Liabilities | $11,820 | $13,691 | $13,817 | $10,821 | $14,144 |
| Shareholders' Equity | |||||
| Common Shares | 81 | 79 | 79 | 78 | 77 |
| Retained earnings | 33,365 | 29,424 | 23,024 | 18,826 | 14,037 |
| Other shareholders' equity | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $68,470 | $62,124 | $55,045 | $50,268 | $45,246 |
| Total Liabilities And Equity | $80,290 | $75,815 | $68,862 | $61,089 | $59,390 |