HCSG

HCSG Company Financials

$34.6
*  
0.07
0.2%
Get HCSG Alerts
*Delayed - data as of Jul. 28, 2015  -  Find a broker to begin trading HCSG now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$75,280 $64,155 $68,949 $38,639
Short-Term Investments
$11,799 $11,445 $21,322 $31,337
Net Receivables
$201,583 $191,446 $140,218 $130,744
Inventory
$35,462 $32,447 $28,675 $25,144
Other Current Assets
$10,704 $9,699 $8,682 $6,257
Total Current Assets
$334,828 $309,192 $267,846 $232,121
Long-Term Assets
Long-Term Investments
$5,179 $5,779 $1,823 $1,483
Fixed Assets
$12,772 $11,304 $10,272 $9,763
Goodwill
$44,438 $40,183 $16,955 $16,955
Intangible Assets
$20,349 $23,372 $5,203 $7,372
Other Assets
$38 $38 $38 $40
Deferred Asset Charges
$51,975 $35,474 $29,046 $21,961
Total Assets
$469,579 $425,342 $331,183 $289,695
Current Liabilities
Accounts Payable
$117,959 $99,103 $67,664 $45,387
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$117,959 $99,103 $67,664 $45,387
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$50,514 $18,325 $15,712 $12,358
Deferred Liability Charges
$25,276 $22,771 $18,237 $14,224
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$193,749 $140,199 $101,613 $71,969
Stock Holders Equity
Common Stocks
$729 $719 $700 $695
Capital Surplus
$186,022 $168,329 $113,495 $105,727
Retained Earnings
$100,237 $127,464 $127,042 $126,921
Treasury Stock
($11,183) ($11,418) ($11,794) ($15,960)
Other Equity
$25 $49 $127 $343
Total Equity
$275,830 $285,143 $229,570 $217,726
Total Liabilities & Equity
$469,579 $425,342 $331,183 $289,695

See also: Company Financials data entry page