Healthcare Services Group, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.6M | $23.9M | $33.2M | $75.3M | $64.2M | $68.9M | $38.6M | $39.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $527.4M | $414.6M | $365.3M | $334.8M | $309.2M | $267.8M | $232.1M | $221.8M |
| Property, Plant & Equipment | $13.5M | $13.5M | $13.1M | $12.8M | $11.3M | $10.3M | $9.8M | $6.7M |
| Goodwill | $51.1M | $44.4M | $44.4M | $44.4M | $40.2M | $17.0M | $17.0M | $17.0M |
| Intangible Assets (Excl. Goodwill) | $30.9M | $14.4M | $17.1M | $20.3M | $23.4M | $5.2M | $7.4M | $7.3M |
| Total Assets | $676.0M | $528.4M | $480.9M | $469.6M | $425.3M | $331.2M | $289.7M | $277.9M |
| Liabilities | ||||||||
| Accounts Payable | $74.5M | $42.9M | $41.5M | $43.6M | $43.7M | $22.8M | $10.7M | $11.4M |
| Total Current Liabilities | $184.2M | $100.9M | $96.1M | $118.0M | $99.1M | $67.7M | $45.4M | $40.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $276.1M | $189.6M | $184.5M | $193.7M | $140.2M | $101.6M | $72.0M | $64.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $163.9M | $130.9M | $106.9M | $100.2M | $127.5M | $127.0M | $126.9M | $131.0M |
| Total Stockholders' Equity | $400.0M | $338.8M | $296.5M | $275.8M | $285.1M | $229.6M | $217.7M | $213.1M |