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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,681 | 32,899 | 70,794 | 79,582 | 124,587 |
| Marketable Securities | 97,488 | 107,171 | 114,396 | 125,583 | 125,843 |
| Receivables | 335,309 | 324,144 | 302,201 | 289,725 | 271,081 |
| Inventories | 23,535 | 24,820 | 26,015 | 26,714 | 28,008 |
| TOTAL | $521,852 | $524,827 | $546,382 | $566,064 | $590,492 |
| Non-Current Assets | |||||
| PPE Net | 25,632 | 26,702 | 28,102 | 27,817 | 26,922 |
| Intangibles | 93,900 | 95,116 | 95,560 | 82,584 | 78,867 |
| Other Non-Current Assets | 98,674 | 99,871 | 107,485 | 117,138 | 121,713 |
| TOTAL | $218,206 | $221,689 | $231,147 | $227,539 | $227,502 |
| Total Assets | $740,058 | $746,516 | $777,529 | $793,603 | $817,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 66,466 | 64,037 | 64,419 | 50,493 | 51,341 |
| Accrued Expenses | 87,950 | 67,476 | 92,974 | 66,518 | 81,716 |
| TOTAL | $183,929 | $174,304 | $191,125 | $153,854 | $176,623 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,694 | 6,294 | 6,991 | N/A | N/A |
| Other Non-Current Liabilities | 85,495 | 86,418 | 86,839 | 108,797 | 102,661 |
| TOTAL | $118,284 | $125,575 | $133,727 | $159,544 | $153,067 |
| Total Liabilities | $302,213 | $299,879 | $324,852 | $313,398 | $329,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,054 | 74,036 | 73,999 | 74,539 | 74,658 |
| Common Shares | 762 | 762 | 760 | 760 | 760 |
| Retained earnings | 170,267 | 179,427 | 183,957 | 197,550 | 203,793 |
| Other shareholders' equity | -3,589 | -856 | 3,836 | 3,996 | 4,613 |
| TOTAL | $437,845 | $446,637 | $452,677 | $480,205 | $488,304 |
| Total Liabilities And Equity | $740,058 | $746,516 | $777,529 | $793,603 | $817,994 |