Healthcare Services Group, Inc. (HCSG)

Healthcare Services Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.06	54.33	26.28	70.79	139.33	27.33
Short-Term Investments	76.78	93.13	95.2	114.4	125.01	90.71
Cash & Short-Term Investments	103.83	147.46	121.48	185.19	264.34	118.04
Cash Growth	-14.41%	21.39%	-34.40%	-29.94%	123.94%	15.29%
Accounts Receivable	406.5	383.51	336.78	293.39	255.47	340.93
Other Receivables	-	-	6.63	8.81	0.39	-
Receivables	406.5	383.51	343.41	302.2	255.87	340.93
Inventory	17.05	18.48	21.16	26.02	31.59	36.52
Prepaid Expenses	22.88	20.75	20.98	25.98	20.61	20.25
Other Current Assets	26.79	1.5	1.6	7	-	-
Total Current Assets	578.12	571.7	508.63	546.38	572.4	515.73
Property, Plant & Equipment	28.44	28.77	22.98	28.1	26.56	28.82
Goodwill	75.53	75.53	75.53	74.76	51.08	51.08
Other Intangible Assets	10.11	12.13	15.95	20.81	18.19	22.35
Long-Term Deferred Tax Assets	36.49	35.23	30.84	31.54	35.55	20.36
Other Long-Term Assets	54.25	42.47	34.31	46.69	46.83	37.25
Total Assets	805.84	790.65	720.84	777.53	785.03	722.59
Accounts Payable	76.64	83.22	68.3	64.42	52.24	54.42
Accrued Expenses	83.03	94.14	90.42	120.21	104.72	70.96
Short-Term Debt	25	25	25	-	-	10
Current Portion of Leases	8.04	7.37	5.3	6.5	5.3	5.2
Current Income Taxes Payable	4.5	7.2	-	-	-	8.08
Total Current Liabilities	197.2	216.93	189.01	191.13	162.26	148.65
Long-Term Leases	9.03	11.24	8.1	11.3	11.36	11.65
Other Long-Term Liabilities	110.86	105.87	105.45	122.43	130.95	101.99
Total Liabilities	317.09	334.04	302.56	324.85	304.57	262.29
Common Stock	0.77	0.76	0.76	0.76	0.76	0.76
Additional Paid-In Capital	316.33	310.44	302.3	294.12	282.21	270.61
Retained Earnings	212.63	185.01	146.6	183.96	200.89	195.46
Treasury Stock	-40.46	-37.75	-27.91	-30.16	-8.96	-9.44
Comprehensive Income & Other	-0.52	-1.84	-3.48	4	5.56	2.92
Shareholders' Equity	488.75	456.62	418.28	452.68	480.46	460.31
Total Liabilities & Equity	805.84	790.65	720.84	777.53	785.03	722.59
Total Debt	42.07	43.6	38.4	17.8	16.66	26.85
Net Cash (Debt)	61.77	103.86	83.08	167.39	247.68	91.19
Net Cash Growth	7.51%	25.01%	-50.37%	-32.42%	171.60%	25.98%
Net Cash Per Share	0.83	1.40	1.12	2.23	3.31	1.22
Filing Date Shares Outstanding	73.29	73.58	74.39	74	74.72	74.4
Total Common Shares Outstanding	73.29	73.34	74.09	73.77	74.49	74.15
Working Capital	380.91	354.77	319.62	355.26	410.14	367.08
Book Value Per Share	6.67	6.23	5.65	6.14	6.45	6.21
Tangible Book Value	403.11	368.96	326.8	357.12	411.19	386.87
Tangible Book Value Per Share	5.50	5.03	4.41	4.84	5.52	5.22
Machinery	25.03	22.63	19.67	19.35	19.88	37.99

Source: S&P Capital IQ. Standard template. Financial Sources.