Healthcare Services Group Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	69.61M	69.98M	68.30M	76.28M	77.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	128.12M	130.74M	117.29M	117.20M	111.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	25.97M	25.14M	22.20M	21.42M	20.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	8.821M	5.852M	6.808M	6.15M	6.525M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	232.52M	232.12M	215.73M	221.05M	216.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	27.21M	26.68M	25.91M	24.39M	23.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	17.34M	16.91M	16.53M	16.21M	15.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	9.869M	9.763M	9.373M	8.178M	7.592M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	23.78M	24.33M	24.87M	23.28M	23.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.039M	0.04M	0.039M	0.04M	0.042M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	62.45M	57.57M	57.58M	57.84M	57.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	294.96M	289.70M	273.32M	278.89M	274.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	21.96M	10.65M	10.02M	9.68M	12.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	19.11M	32.13M	17.89M	25.83M	19.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	46.14M	45.39M	29.75M	37.20M	34.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	13.48M	12.36M	13.68M	13.72M	13.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	29.20M	26.58M	26.47M	27.44M	26.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	75.34M	71.97M	56.22M	64.65M	60.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	67.05M	66.79M	66.75M	66.42M	66.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.697M	0.695M	0.694M	0.694M	0.694M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	109.85M	105.73M	104.92M	103.26M	102.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	124.65M	126.92M	127.09M	127.69M	128.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	15.74M	15.96M	15.98M	17.69M	17.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	219.62M	217.73M	217.10M	214.24M	213.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	294.96M	289.70M	273.32M	278.89M	274.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro