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Hms Hlds Cp (HMSY)

Hms Hlds Cp (HMSY)
[[ 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 10-2000 12-1999 12-1998 12-1997
Assets
Current Assets
Cash & Cash Equivalents 10,570 N/A 16,310 13,880 15,790
Marketable Securities 6,160 N/A 17,500 14,510 19,340
Receivables 24,260 N/A 58,660 54,990 42,220
Other current assets 7,760 0 4,520 6,370 3,270
TOTAL $48,750 $N/A $96,990 $89,750 $80,620
Non-Current Assets
PPE Net 17,130 N/A 15,050 10,890 10,740
Other Non-Current Assets 19,430 0 18,860 17,150 16,090
TOTAL $36,560 $N/A $33,910 $28,040 $26,830
Total Assets $85,330 $N/A $130,920 $117,800 $107,470
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,500 0 18,050 15,860 14,420
Other current liabilities 3,680 N/A 4,540 5,870 5,030
TOTAL $18,180 $N/A $38,550 $33,040 $26,500
Non-Current Liabilities
Other Non-Current Liabilities 1,540 0 1,130 1,480 1,620
TOTAL $1,540 $N/A $1,130 $1,480 $1,620
Total Liabilities $19,730 $N/A $39,680 $34,530 $28,130
Shareholders' Equity
Common Shares 180 N/A 180 180 170
Retained earnings 1,650 N/A 27,070 19,590 14,380
Other shareholders' equity -410 0 270 360 410
TOTAL $65,590 $N/A $91,230 $83,260 $79,340
Total Liabilities And Equity $85,320 $0 $130,910 $117,790 $107,470
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