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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)

	12-1996	12-1995	12-1994	12-1993	12-1992
Assets
Current Assets
Cash & Cash Equivalents	22,274	10,801	13,883	22,133	4,846
Marketable Securities	17,181	19,287	10,440	793	730
Receivables	42,418	31,630	19,373	13,790	9,831
Other current assets	4,936	4,139	2,110	1,863	3,137
TOTAL	$86,809	$65,857	$45,806	$38,579	$18,544

Non-Current Assets
PPE Net	7,774	5,874	6,207	5,476	3,148
Investments And Advances	6,824	7,673	405	405	405
Other Non-Current Assets	7,774	7,791	7,374	7,234	8,380
TOTAL	$22,372	$21,338	$13,986	$13,115	$11,933

Total Assets	$109,181	$87,195	$59,792	$51,694	$30,477

Liabilities
Current Liabilities
Short Term Debt	0	0	0	0	649
Accounts payable and accrued liabilities	17,551	14,842	8,410	7,907	5,155
Other current liabilities	5,669	3,941	4,811	1,537	1,042
TOTAL	$30,188	$24,214	$13,221	$12,577	$7,064

Non-Current Liabilities
Long Term Debt	0	0	0	0	5,438
Other Non-Current Liabilities	2,407	1,739	987	941	14,559
TOTAL	$2,464	$3,757	$3,967	$4,393	$24,276

Total Liabilities	$32,652	$27,971	$17,188	$16,970	$31,340

Shareholders' Equity
Common Shares	174	164	59	57	33
Retained earnings	18,301	10,115	-3,133	-9,693	-13,979
Other shareholders' equity	471	464	-14	-56	1,025
TOTAL	$76,529	$59,224	$42,604	$34,724	$-863

Total Liabilities And Equity	$109,181	$87,195	$59,792	$51,694	$30,477