Healthcare Services Group, Inc. (HCSG)

Healthcare Services Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	54.33	26.28	70.79	139.33	27.33
Short-Term Investments	93.13	95.2	114.4	125.01	90.71
Cash & Cash Equivalents	147.46	121.48	185.19	264.34	118.04
Cash Growth	21.39%	-34.40%	-29.94%	123.94%	15.29%
Receivables	383.51	336.78	293.39	255.47	340.93
Inventory	18.48	21.16	26.02	31.59	36.52
Other Current Assets	22.25	29.21	41.79	21	20.25
Total Current Assets	571.7	508.63	546.38	572.4	515.73
Property, Plant & Equipment	28.77	22.98	28.1	26.56	28.82
Long-Term Investments	24.83	32.61	29.26	34.42	46.99
Goodwill and Intangibles	87.66	91.48	95.56	69.27	73.44
Other Long-Term Assets	77.69	65.15	78.23	82.38	57.61
Total Long-Term Assets	218.96	212.2	231.15	212.63	206.86
Total Assets	790.65	720.84	777.53	785.03	722.59
Accounts Payable	83.22	68.3	64.42	52.24	54.42
Current Debt	25	25	0	0	10
Other Current Liabilities	108.7	95.72	126.71	110.02	84.23
Total Current Liabilities	216.93	189.01	191.13	162.26	148.65
Long-Term Debt	11.24	8.1	11.3	11.36	11.65
Other Long-Term Liabilities	105.87	105.45	122.43	130.95	101.99
Total Long-Term Liabilities	117.11	113.54	133.73	142.31	113.64
Total Liabilities	334.04	302.56	324.85	304.57	262.29
Total Debt	36.24	33.1	11.3	11.36	21.65
Debt Growth	9.48%	192.92%	-0.56%	-47.51%	-27.84%
Retained Earnings	185.01	146.6	183.96	200.89	195.46
Comprehensive Income	-1.84	-3.48	4	5.56	2.92
Shareholders' Equity	456.62	418.28	452.68	480.46	460.31
Net Cash / Debt	111.23	88.38	173.89	252.98	96.39
Net Cash / Debt Growth	25.85%	-49.17%	-31.26%	162.45%	33.16%
Net Cash Per Share	1.50	1.19	2.32	3.38	1.29
Working Capital	354.77	319.62	355.26	410.14	367.08
Book Value Per Share	6.15	5.63	6.05	6.43	6.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).