Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • HEALTHCARE SVCS GRP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 86.92 M 92.46 M 73.00 M 91.00 M 74.85 M
    Net Receivables 96.56 M 82.95 M 78.09 M 59.20 M 55.72 M
    Total Inventories 16.08 M 15.12 M 12.64 M 11.73 M 11.02 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 2.84 M — — — —
    Other Current Assets 4.22 M 4.57 M 4.51 M 3.68 M 3.68 M
    Current Assets Total 206.62 M 195.10 M 168.24 M 165.62 M 145.27 M
    Long Term Receivables 3.20 M 6.06 M 7.86 M 4.56 M 5.56 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 3.93 M 4.30 M 4.88 M 4.74 M 4.80 M
    Property, Plant & Equipment Gross 18.22 M 18.41 M 17.95 M 17.64 M 16.40 M
    Accumulated Depreciation 14.30 M 14.11 M 13.08 M 12.89 M 11.59 M
    Other Assets 28.43 M 31.56 M 29.18 M 7.33 M 5.77 M
    Deferred Charges 8.29 M 10.36 M 7.38 M 5.63 M 4.06 M
    Tangible Other Assets 89,000.00 89,000.00 104,000.00 96,000.00 1.71 M
    Intangible Other Assets 20.05 M 21.11 M 21.69 M 1.61 M 0.00
    Total Assets 242.18 M 237.02 M 210.15 M 182.25 M 161.40 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 14.36 M 11.61 M 10.12 M 7.79 M 6.11 M
    Income Taxes Payable 754,000.00 1.73 M 274,000.00 1.47 M 1.02 M
    Dividends Payable — — — — —
    Other Current Liabilities 4.62 M 5.64 M 7.07 M 5.06 M 5.86 M
    Current Liabilities Total 29.04 M 27.88 M 27.61 M 23.08 M 20.26 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 10.23 M
    Deferred Taxes -6.39 M -6.35 M -6.18 M -5.56 M -3.13 M
    Deferred Income 8.64 M 10.73 M 11.63 M 6.91 M 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 9.20 M 10.04 M 5.44 M 10.28 M 5.02 M
    Total Liabilities 40.49 M 42.30 M 44.68 M 34.09 M 29.94 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 201.68 M 194.72 M 165.48 M 148.16 M 131.46 M
    Common Stock 456,000.00 447,000.00 290,000.00 287,000.00 185,000.00
    Capital Surplus 84.42 M 75.06 M 58.81 M 48.60 M 39.47 M
    Revaluation Reserves 0.00 — — — —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 137.74 M 136.11 M 124.27 M 112.30 M 101.28 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 20.94 M 16.90 M 17.89 M 13.03 M 9.47 M
    Total Liabilities & Shareholders Equity 242.18 M 237.02 M 210.15 M 182.25 M 161.40 M
    Common Shares Outstanding 43.23 M 42.60 M 41.22 M 40.59 M 39.41 M