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 ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,139 | 29,547 | 53,983 | 54,330 | 31,313 |
| Marketable Securities | 101,861 | 101,156 | 75,618 | 93,131 | 90,004 |
| Receivables | 406,495 | 398,884 | 407,140 | 383,509 | 368,975 |
| Inventories | 17,046 | 17,857 | 18,042 | 18,479 | 19,188 |
| TOTAL | $578,118 | $573,212 | $580,414 | $571,696 | $533,363 |
| Non-Current Assets | |||||
| PPE Net | 28,435 | 29,840 | 29,190 | 28,774 | 29,145 |
| Intangibles | 85,642 | 86,314 | 86,985 | 87,656 | 88,328 |
| Other Non-Current Assets | 113,646 | 110,336 | 107,291 | 102,526 | 99,880 |
| TOTAL | $227,723 | $226,490 | $223,466 | $218,956 | $217,353 |
| Total Assets | $805,841 | $799,702 | $803,880 | $790,652 | $750,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 30,000 | 40,000 | 25,000 | 45,000 |
| Accounts payable and accrued liabilities | 76,636 | 72,220 | 72,916 | 83,224 | 70,585 |
| Accrued Expenses | 63,843 | 78,607 | 61,476 | 78,823 | 49,344 |
| TOTAL | $197,204 | $209,483 | $209,375 | $216,928 | $187,774 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,661 | 1,390 | 1,293 | 1,501 | 1,369 |
| Other Non-Current Liabilities | 70,974 | 72,595 | 75,653 | 75,922 | 84,523 |
| TOTAL | $119,889 | $118,796 | $119,924 | $117,108 | $121,209 |
| Total Liabilities | $317,093 | $328,279 | $329,299 | $334,036 | $308,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,291 | 73,383 | 73,646 | 73,583 | 73,849 |
| Common Shares | 765 | 765 | 765 | 763 | 763 |
| Retained earnings | 212,631 | 198,595 | 200,381 | 185,010 | 170,301 |
| Other shareholders' equity | -982 | -3,083 | -2,645 | -1,593 | -4,482 |
| TOTAL | $488,748 | $471,423 | $474,581 | $456,616 | $441,733 |
| Total Liabilities And Equity | $805,841 | $799,702 | $803,880 | $790,652 | $750,716 |