HEALTHCARE SERVICES GROUP, INC.
Balance Sheet
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $31.3M | $37.5M | $92.5M |
| 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 | $201.7M | $194.7M |