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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,131 | 28,139 | 29,547 | 53,983 | 54,330 |
| Marketable Securities | 75,640 | 101,861 | 101,156 | 75,618 | 93,131 |
| Receivables | 382,336 | 406,495 | 398,884 | 407,140 | 383,509 |
| Inventories | 16,749 | 17,046 | 17,857 | 18,042 | 18,479 |
| TOTAL | $556,652 | $578,118 | $573,212 | $580,414 | $571,696 |
| Non-Current Assets | |||||
| PPE Net | 28,198 | 28,435 | 29,840 | 29,190 | 28,774 |
| Intangibles | 84,971 | 85,642 | 86,314 | 86,985 | 87,656 |
| Other Non-Current Assets | 132,951 | 113,646 | 110,336 | 107,291 | 102,526 |
| TOTAL | $246,120 | $227,723 | $226,490 | $223,466 | $218,956 |
| Total Assets | $802,772 | $805,841 | $799,702 | $803,880 | $790,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 25,000 | 30,000 | 40,000 | 25,000 |
| Accounts payable and accrued liabilities | 81,147 | 76,636 | 72,220 | 72,916 | 83,224 |
| Accrued Expenses | 76,727 | 63,843 | 78,607 | 61,476 | 78,823 |
| TOTAL | $192,547 | $197,204 | $209,483 | $209,375 | $216,928 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 1,661 | 1,390 | 1,293 | 1,501 |
| Other Non-Current Liabilities | 60,287 | 70,974 | 72,595 | 75,653 | 75,922 |
| TOTAL | $110,298 | $119,889 | $118,796 | $119,924 | $117,108 |
| Total Liabilities | $302,845 | $317,093 | $328,279 | $329,299 | $334,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,488 | 73,291 | 73,383 | 73,646 | 73,583 |
| Common Shares | 765 | 765 | 765 | 765 | 763 |
| Retained earnings | 224,556 | 212,631 | 198,595 | 200,381 | 185,010 |
| Other shareholders' equity | -2,757 | -982 | -3,083 | -2,645 | -1,593 |
| TOTAL | $499,927 | $488,748 | $471,423 | $474,581 | $456,616 |
| Total Liabilities And Equity | $802,772 | $805,841 | $799,702 | $803,880 | $790,652 |