HCSG

HCSG Company Financials

$31.79
*  
0.46
1.47%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading HCSG now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$64,155 $68,949 $38,639 $39,692
Short-Term Investments
$11,445 $21,322 $31,337 $43,437
Net Receivables
$191,446 $140,218 $130,744 $108,426
Inventory
$32,447 $28,675 $25,144 $20,614
Other Current Assets
$9,699 $8,682 $6,257 $9,606
Total Current Assets
$309,192 $267,846 $232,121 $221,775
Long-Term Assets
Long-Term Investments
$5,779 $1,823 $1,483 $5,055
Fixed Assets
$11,304 $10,272 $9,763 $6,656
Goodwill
$40,183 $16,955 $16,955 $16,955
Intangible Assets
$23,372 $5,203 $7,372 $7,262
Other Assets
$38 $38 $40 $42
Deferred Asset Charges
$35,474 $29,046 $21,961 $20,189
Total Assets
$425,342 $331,183 $289,695 $277,934
Current Liabilities
Accounts Payable
$99,103 $67,664 $45,387 $40,531
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$99,103 $67,664 $45,387 $40,531
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$18,325 $15,712 $12,358 $11,845
Deferred Liability Charges
$22,771 $18,237 $14,224 $12,479
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$140,199 $101,613 $71,969 $64,855
Stock Holders Equity
Common Stocks
$719 $700 $695 $693
Capital Surplus
$168,329 $113,495 $105,727 $100,138
Retained Earnings
$127,464 $127,042 $126,921 $130,993
Treasury Stock
($11,418) ($11,794) ($15,960) ($18,667)
Other Equity
$49 $127 $343 ($78)
Total Equity
$285,143 $229,570 $217,726 $213,079
Total Liabilities & Equity
$425,342 $331,183 $289,695 $277,934

See also: Company Financials data entry page