Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
13.79
+0.12 (0.88%)
At close: Apr 28, 2025, 4:00 PM
13.79
0.00 (0.00%)
After-hours: Apr 28, 2025, 5:35 PM EDT

Healthcare Services Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
64.3256.7854.3326.2870.79139.33
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Short-Term Investments
50.550.5493.1395.2114.4125.01
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Cash & Short-Term Investments
114.81107.31147.46121.48185.19264.34
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Cash Growth
9.44%-27.23%21.39%-34.40%-29.94%123.94%
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Accounts Receivable
387.02382.34383.51336.78293.39255.47
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Other Receivables
---6.638.810.39
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Receivables
387.02382.34383.51343.41302.2255.87
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Inventory
17.2716.7518.4821.1626.0231.59
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Prepaid Expenses
24.8520.320.7520.9825.9820.61
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Restricted Cash
0.073.36----
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Other Current Assets
30.9526.611.51.67-
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Total Current Assets
574.97556.65571.7508.63546.38572.4
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Property, Plant & Equipment
29.3128.228.7722.9828.126.56
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Long-Term Investments
-2.8----
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Goodwill
80.0475.5375.5375.5374.7651.08
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Other Intangible Assets
10.029.4412.1315.9520.8118.19
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Long-Term Deferred Tax Assets
39.5138.1735.2330.8431.5435.55
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Other Long-Term Assets
52.9250.9342.4734.3146.6946.83
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Total Assets
822.96802.77790.65720.84777.53785.03
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Accounts Payable
78.7781.1583.2268.364.4252.24
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Accrued Expenses
103.9294.5994.190.42120.21104.72
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Short-Term Debt
--2525--
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Current Portion of Leases
6.468.427.45.36.55.3
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Current Income Taxes Payable
9.68.397.2---
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Total Current Liabilities
198.75192.55216.93189.01191.13162.26
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Long-Term Leases
7.958.0311.248.111.311.36
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Other Long-Term Liabilities
102.07102.27105.87105.45122.43130.95
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Total Liabilities
308.77302.85334.04302.56324.85304.57
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Common Stock
0.770.770.760.760.760.76
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Additional Paid-In Capital
320.73318.36310.44302.3294.12282.21
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Retained Earnings
241.84224.56185.01146.6183.96200.89
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Treasury Stock
-47.32-41.44-37.75-27.91-30.16-8.96
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Comprehensive Income & Other
-1.81-2.32-1.84-3.4845.56
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Shareholders' Equity
514.2499.93456.62418.28452.68480.46
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Total Liabilities & Equity
822.96802.77790.65720.84777.53785.03
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Total Debt
14.416.4643.6438.417.816.66
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Net Cash (Debt)
100.4190.86103.8383.08167.39247.68
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Net Cash Growth
114.78%-12.49%24.97%-50.37%-32.42%171.61%
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Net Cash Per Share
1.361.231.401.122.233.31
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Filing Date Shares Outstanding
72.9273.4973.5874.397474.72
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Total Common Shares Outstanding
72.9273.273.3474.0973.7774.49
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Working Capital
376.22364.11354.77319.62355.26410.14
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Book Value Per Share
7.056.836.235.656.146.45
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Tangible Book Value
424.14414.96368.96326.8357.12411.19
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Tangible Book Value Per Share
5.825.675.034.414.845.52
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Machinery
26.2125.2522.6319.6719.3519.88
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q