Healthcare Services Group, Inc.
Balance Sheet
| Line Item | FY2009 |
|---|---|
| Assets | |
| Cash & Equivalents | $31.3M |
| Accounts Receivable | — |
| Inventory | — |
| Total Current Assets | $212.2M |
| Property, Plant & Equipment | $4.4M |
| Goodwill | $17.1M |
| Intangible Assets (Excl. Goodwill) | $8.9M |
| Total Assets | $265.9M |
| Liabilities | |
| Accounts Payable | $9.1M |
| Total Current Liabilities | $34.7M |
| Long-Term Debt | — |
| Total Liabilities | $57.1M |
| Stockholders' Equity | |
| Retained Earnings | $135.8M |
| Total Stockholders' Equity | $208.8M |