Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
10.55
-0.23 (-2.13%)
Feb 21, 2025, 4:00 PM EST - Market closed
Healthcare Services Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 56.78 | 54.33 | 26.28 | 70.79 | 139.33 | Upgrade
|
| Short-Term Investments | 50.54 | 93.13 | 95.2 | 114.4 | 125.01 | Upgrade
|
| Cash & Short-Term Investments | 107.31 | 147.46 | 121.48 | 185.19 | 264.34 | Upgrade
|
| Cash Growth | -27.23% | 21.39% | -34.40% | -29.94% | 123.94% | Upgrade
|
| Accounts Receivable | 382.34 | 383.51 | 336.78 | 293.39 | 255.47 | Upgrade
|
| Other Receivables | - | - | 6.63 | 8.81 | 0.39 | Upgrade
|
| Receivables | 382.34 | 383.51 | 343.41 | 302.2 | 255.87 | Upgrade
|
| Inventory | 16.75 | 18.48 | 21.16 | 26.02 | 31.59 | Upgrade
|
| Prepaid Expenses | 20.3 | 20.75 | 20.98 | 25.98 | 20.61 | Upgrade
|
| Restricted Cash | 3.36 | - | - | - | - | Upgrade
|
| Other Current Assets | 26.61 | 1.5 | 1.6 | 7 | - | Upgrade
|
| Total Current Assets | 556.65 | 571.7 | 508.63 | 546.38 | 572.4 | Upgrade
|
| Property, Plant & Equipment | 28.2 | 28.77 | 22.98 | 28.1 | 26.56 | Upgrade
|
| Goodwill | 75.53 | 75.53 | 75.53 | 74.76 | 51.08 | Upgrade
|
| Other Intangible Assets | 9.44 | 12.13 | 15.95 | 20.81 | 18.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.17 | 35.23 | 30.84 | 31.54 | 35.55 | Upgrade
|
| Other Long-Term Assets | 53.73 | 42.47 | 34.31 | 46.69 | 46.83 | Upgrade
|
| Total Assets | 802.77 | 790.65 | 720.84 | 777.53 | 785.03 | Upgrade
|
| Accounts Payable | 81.15 | 83.22 | 68.3 | 64.42 | 52.24 | Upgrade
|
| Accrued Expenses | 94.59 | 94.1 | 90.42 | 120.21 | 104.72 | Upgrade
|
| Short-Term Debt | - | 25 | 25 | - | - | Upgrade
|
| Current Portion of Leases | 8.42 | 7.4 | 5.3 | 6.5 | 5.3 | Upgrade
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| Current Income Taxes Payable | 8.39 | 7.2 | - | - | - | Upgrade
|
| Total Current Liabilities | 192.55 | 216.93 | 189.01 | 191.13 | 162.26 | Upgrade
|
| Long-Term Leases | 8.03 | 11.24 | 8.1 | 11.3 | 11.36 | Upgrade
|
| Other Long-Term Liabilities | 102.27 | 105.87 | 105.45 | 122.43 | 130.95 | Upgrade
|
| Total Liabilities | 302.85 | 334.04 | 302.56 | 324.85 | 304.57 | Upgrade
|
| Common Stock | 0.77 | 0.76 | 0.76 | 0.76 | 0.76 | Upgrade
|
| Additional Paid-In Capital | 318.36 | 310.44 | 302.3 | 294.12 | 282.21 | Upgrade
|
| Retained Earnings | 224.56 | 185.01 | 146.6 | 183.96 | 200.89 | Upgrade
|
| Treasury Stock | -41.44 | -37.75 | -27.91 | -30.16 | -8.96 | Upgrade
|
| Comprehensive Income & Other | -2.32 | -1.84 | -3.48 | 4 | 5.56 | Upgrade
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| Shareholders' Equity | 499.93 | 456.62 | 418.28 | 452.68 | 480.46 | Upgrade
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| Total Liabilities & Equity | 802.77 | 790.65 | 720.84 | 777.53 | 785.03 | Upgrade
|
| Total Debt | 16.45 | 43.64 | 38.4 | 17.8 | 16.66 | Upgrade
|
| Net Cash (Debt) | 90.86 | 103.83 | 83.08 | 167.39 | 247.68 | Upgrade
|
| Net Cash Growth | -12.49% | 24.97% | -50.37% | -32.42% | 171.60% | Upgrade
|
| Net Cash Per Share | 1.23 | 1.40 | 1.12 | 2.23 | 3.31 | Upgrade
|
| Filing Date Shares Outstanding | 73.49 | 73.58 | 74.39 | 74 | 74.72 | Upgrade
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| Total Common Shares Outstanding | 73.2 | 73.34 | 74.09 | 73.77 | 74.49 | Upgrade
|
| Working Capital | 364.11 | 354.77 | 319.62 | 355.26 | 410.14 | Upgrade
|
| Book Value Per Share | 6.83 | 6.23 | 5.65 | 6.14 | 6.45 | Upgrade
|
| Tangible Book Value | 414.96 | 368.96 | 326.8 | 357.12 | 411.19 | Upgrade
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| Tangible Book Value Per Share | 5.67 | 5.03 | 4.41 | 4.84 | 5.52 | Upgrade
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| Machinery | 25.25 | 22.63 | 19.67 | 19.35 | 19.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.