NASDAQ:HSII - Nasdaq - US4228191023 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 211.94M | 515.63M | 412.62M | 355.40M | 545.20M | |||
Marketable Securities | 112.72M | 47.90M | 65.54M | 266.20M | 0.00 | |||
Receivables | 228.98M | 173.95M | 175.63M | 172.70M | 173.90M | |||
Other Current Assets | 41.51M | 35.50M | 39.43M | 29.50M | 26.30M | |||
Total Current Assets | 595.15M | 772.98M | 693.21M | 823.80M | 745.40M | |||
Non-Current Assets | ||||||||
PPE Net | 132.80M | 135.20M | 121.81M | 101.70M | 99.40M | |||
Investments And Advances | 64.43M | 58.29M | 47.29M | 34.40M | 36.10M | |||
Goodwill | 139.45M | 137.86M | 202.25M | 138.40M | 138.50M | |||
Intangibles | 11.30M | 12.48M | 20.84M | 6.30M | 9.20M | |||
Other Non-Current Assets | 80.56M | 77.37M | 56.18M | 71.10M | 78.30M | |||
Total Non-Current Assets | 428.54M | 421.21M | 448.38M | 351.80M | 361.40M | |||
TOTAL ASSETS | 1.02B | 1.19B | 1.14B | 1.18B | 1.11B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 188.81M | 371.18M | 344.24M | 470.70M | 428.40M | |||
Accounts Payable | 23.10M | 25.09M | 20.84M | 14.60M | 20.40M | |||
Other Current Liabilities | 137.63M | 86.74M | 73.61M | 103.10M | 86.00M | |||
Total Current Liabilities | 349.54M | 483.01M | 438.69M | 588.50M | 534.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 1.40M | 1.62M | 6.40M | N/A | N/A | |||
Other Non-Current Liabilities | 207.70M | 256.74M | 234.22M | 176.50M | 236.10M | |||
Total Non-Current Liabilities | 209.10M | 258.36M | 240.62M | 176.50M | 236.10M | |||
TOTAL LIABILITIES | 558.64M | 741.37M | 679.31M | 765.00M | 770.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 215.99M | 205.88M | 210.07M | 168.20M | 101.20M | |||
Additional Paid In Capital | 260.51M | 260.89M | 251.99M | 246.60M | 233.20M | |||
Common Shares | 206.00K | 204.00K | 201.00K | 200.00K | 200.00K | |||
Treasury Stock | -110.00K | -110.00K | -110.00K | -200.00K | -200.00K | |||
Other Shareholders' Equity | -11.56M | -14.10M | 87.00K | -4.10M | 1.70M | |||
Shares Outstanding | 20.62M | 20.41M | 20.12M | 19.90M | 19.60M | |||
Tangible Book Value per Share | 15.24 | 14.82 | 11.89 | 13.36 | 9.61 | |||
Total Shareholders' Equity | 465.05M | 452.82M | 462.28M | 410.60M | 336.00M | |||
TOTAL LIABILITIES AND EQUITY | 1.02B | 1.19B | 1.14B | 1.18B | 1.11B | |||
Statistics | ||||||||
Current Ratio | 1.70 | 1.60 | 1.58 | 1.40 | 1.39 | |||
Return On Assets (ROA) | 0.78% | 0.73% | 4.77% | 6.76% | 6.56% | |||
Return On Equity (ROE) | 1.72% | 1.93% | 11.77% | 19.36% | 21.61% | |||
Return On Invested Capital (ROIC) | 8.66% | 8.21% | 9.28% | 15.11% | 14.10% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.70% | 39.56% | 29.04% | N/A | 299.85% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.38% | N/A | 3954.93% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21