HCSG Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	44 M	41 M	43 M	74 M	61 M	54 M	52 M	64 M	68 M	83 M
Accounts receivable	198 M	215 M	271 M	379 M	342 M	341 M	255 M	293 M	337 M	384 M
Accrued expenses	100 M	76 M	77 M	127 M	113 M	79 M	70 M	91 M	86 M	112 M
Accumulated depreciation & depletion	-24 M	-18 M	-21 M	-9 M	-26 M	-14 M	-14 M	-15 M	-15 M	-14 M
Additional paid in capital	186 M	199 M	218 M	244 M	259 M	271 M	282 M	294 M	302 M	310 M
AllowanceForLoansAndLeaseLosses						7 M	8 M	6 M	3 M	4 M
Cash and equivalents	75 M	33 M	24 M	10 M	26 M	27 M
CashCashEquivalentsAndShortTermInvestments	87 M	103 M	92 M	83 M	102 M	118 M	125 M	114 M	95 M	93 M
CashEquivalents	75 M	33 M	24 M	10 M	26 M
Common par	729000.0	738000.0	742000.0	750000.0	753000.0	756000.0	758000.0	760000.0	762000.0	763000.0
Common stock equity	276 M	296 M	339 M	400 M	441 M	460 M	480 M	453 M	418 M	457 M
CommonStock	729000.0	738000.0	742000.0	750000.0	753000.0	756000.0	758000.0	760000.0	762000.0	763000.0
Cost in excess	44 M	44 M	44 M	51 M	51 M	51 M	51 M	75 M	76 M	76 M
CurrentAccruedExpenses	57 M	32 M	27 M	37 M	44 M	16 M	18 M	27 M	18 M	21 M
CurrentCapitalLeaseObligation	879000.0	1 M	2 M	2 M	3 M	5 M	5 M	7 M	5 M	7 M
CurrentDeferredAssets	25 M	25 M	24 M	29 M	29 M	37 M	47 M	47 M	33 M	41 M
CurrentDeferredTaxesLiabilities	3 M	604000.0	10 M	7 M	21 M	20 M	36 M	32 M	31 M	35 M
Deferred revenues	3 M	604000.0						7 M	2 M	2 M
DividendsPayable	0.0	0.0	0.0	55 M	57 M	-59 M	-61 M	-63 M	-64 M
EmployeeBenefits	68 M	82 M	88 M	85 M	80 M		61 M	65 M	66 M	62 M
Float term debt						12 M	11 M	11 M	8 M	11 M
GoodwillAndOtherIntangibleAssets	65 M	62 M	59 M	82 M	78 M	73 M	69 M	96 M	91 M	88 M
Gross fixed assets (Plant Property & Equipment)	36 M	31 M	34 M	22 M	39 M	14 M	14 M	15 M	15 M	14 M
IncomeTaxPayable		3 M	8 M	15 M	7 M	8 M				7 M
Intangibles	20 M	17 M	14 M	31 M	27 M	22 M	18 M	21 M	16 M	12 M
Inventories	35 M	36 M	38 M	42 M	41 M	37 M	32 M	26 M	21 M	18 M
Invested capital	276 M	296 M	339 M	400 M	441 M	472 M	492 M	464 M	426 M	468 M
LineOfCredit				35 M	30 M	10 M	412 M	410 M	194 M
LongTermCapitalLeaseObligation						12 M	11 M	11 M	8 M	11 M
LongTermDebtAndCapitalLeaseObligation						12 M	11 M	11 M	8 M	11 M
LongTermProvisions	4 M	4 M	5 M	6 M	51 M	25 M	6 M	9 M	33 M	29 M
Machinery furniture & equipment	3 M
Net fixed assets (net PP&E)	13 M	13 M	13 M	14 M	13 M
NetOtherUnrealizedGainLoss	25000.0	543000.0	-900000.0	1 M	-800000.0	3 M	3 M	-2 M	-7 M	2 M
Non-current deferred income taxes	3 M	3 M	3 M	2 M	2 M	-2 M	-3 M	-2 M	-2 M	-2 M
NonCurrentDeferredAssets	27 M	13 M	10 M	7 M	21 M	20 M	36 M	32 M	31 M	35 M
NonCurrentDeferredLiabilities	25 M	26 M	25 M	29 M	30 M	38 M	70 M	47 M	34 M	41 M
NonCurrentDeferredTaxesAssets	27 M	13 M	10 M	7 M	21 M	20 M	36 M	32 M	31 M	35 M
NonCurrentNoteReceivables	5 M	3 M	8 M	15 M	43 M	47 M	34 M	29 M	33 M	25 M
NotesReceivable	17 M	17 M	19 M	37 M	63 M	70 M
Other equity adjustments	25000.0	543000.0	-319000.0	837000.0	158000.0
Other fixed assets	34 M					21 M	26 M	33 M
Other non-current assets	38000.0	45000.0	48000.0	1 M	1 M				812000.0	2 M
Other non-current liabilities					59 M	64 M	450 M	10 M	6 M	3 M
Other receivable	3 M	2 M	2 M	1,861 M	2,003 M	1,841 M	1,760 M	1,642 M	1,690 M	1,671 M
OtherCurrentLiabilities					21 M	60 M	92 M	93 M	76 M	79 M
OtherInventories	35 M	36 M	38 M	42 M	41 M	37 M	32 M	26 M	21 M	18 M
OtherPayable	6 M	5 M	5 M	5 M	5 M	4 M	4 M	6 M	5 M
Payables	44 M	45 M	51 M	90 M	69 M	62 M	52 M	64 M	68 M	90 M
Prepaid expenses	11 M	11 M	14 M	24 M	22 M	20 M	21 M	33 M	23 M	22 M
RecievablesAdjustmentsAllowances				-12 M	-47 M	-46 M	-60 M	-59 M	-70 M	-87 M
Restricted cash							139 M	71 M	26 M	54 M
Retained earnings	100 M	107 M	131 M	164 M	190 M	198 M	206 M	188 M	143 M	183 M
Short term debt				35 M	30 M	10 M			25 M	25 M
TaxesReceivable							393000.0	9 M	7 M
Total assets	470 M	481 M	528 M	676 M	693 M	723 M	785 M	778 M	721 M	791 M
Total current assets	335 M	365 M	415 M	527 M	508 M	516 M	572 M	546 M	509 M	572 M
Total current liabilities	118 M	96 M	101 M	184 M	163 M	149 M	162 M	191 M	189 M	217 M
Total equity	276 M	296 M	339 M	400 M	441 M	460 M	480 M	453 M	418 M	457 M
Total liabilities	197 M	184 M	190 M	276 M	252 M	262 M	305 M	325 M	303 M	334 M
Total non-current assets	110 M	90 M	90 M	120 M	155 M	170 M	166 M	184 M	179 M	178 M
Total non-current liabilities	94 M	108 M	112 M	114 M	88 M	114 M	142 M	134 M	114 M	117 M
TotalEquityGrossMinority	276 M	296 M	339 M	400 M	441 M	460 M	480 M	453 M	418 M	457 M
TotalEquityGrossMinorityInterest	276 M	296 M	339 M	400 M	441 M	460 M	480 M	453 M	418 M	457 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	470 M	481 M	528 M	676 M	693 M	723 M	785 M	778 M	721 M	791 M
TotalNonCurrentLiabilitiesNetMinorityInteres	94 M	108 M	112 M	114 M	88 M	114 M	142 M	134 M	114 M	117 M
TotalTaxPayable		3 M	8 M	15 M	7 M	8 M				7 M
Treasury stock	-11 M	-11 M	-10 M	-10 M	-10 M	-9 M	-9 M	-30 M	-28 M	-38 M
UnearnedIncome					13 M	29 M	27 M	28 M	23 M	29 M
Working capital	217 M	269 M	314 M	343 M	345 M	367 M	410 M	355 M	320 M	355 M
debtc				35 M	30 M	10 M			25 M	25 M

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