Healthcare Services Group, Inc. (HCSG)

NASDAQ: HCSG · IEX Real-Time Price · USD

11.00

-0.22 (-1.96%)

At close: Apr 25, 2024, 4:00 PM

11.55

+0.55 (5.00%)

After-hours: Apr 25, 2024, 6:32 PM EDT

Healthcare Services Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	54.33	26.28	70.79	139.33	27.33	26.03	9.56	23.85	33.19	75.28	Upgrade
Short-Term Investments	93.13	95.2	114.4	125.01	90.71	76.36	73.22	67.73	69.5	11.8	Upgrade
Cash & Cash Equivalents	147.46	121.48	185.19	264.34	118.04	102.39	82.78	91.58	102.69	87.08	Upgrade
Cash Growth	21.39%	-34.40%	-29.94%	123.94%	15.29%	23.69%	-9.61%	-10.81%	17.92%	15.18%	Upgrade
Receivables	383.51	336.78	293.39	255.47	340.93	341.84	378.72	278.81	217.83	203.31	Upgrade
Inventory	18.48	21.16	26.02	31.59	36.52	41.44	42.39	37.8	36.31	35.46	Upgrade
Other Current Assets	22.25	29.21	41.79	21	20.25	22.47	23.52	6.43	8.52	8.98	Upgrade
Total Current Assets	571.7	508.63	546.38	572.4	515.73	508.14	527.41	414.62	365.34	334.83	Upgrade
Property, Plant & Equipment	28.77	22.98	28.1	26.56	28.82	12.9	13.51	13.46	13.09	12.77	Upgrade
Long-Term Investments	24.83	32.61	29.26	34.42	46.99	43.04	15.48	0	0	0	Upgrade
Goodwill and Intangibles	87.66	91.48	95.56	69.27	73.44	77.6	81.97	58.85	61.55	64.79	Upgrade
Other Long-Term Assets	77.69	65.15	78.23	82.38	57.61	50.92	37.65	41.52	40.98	57.19	Upgrade
Total Long-Term Assets	218.96	212.2	231.15	212.63	206.86	184.47	148.6	113.82	115.61	134.75	Upgrade
Total Assets	790.65	720.84	777.53	785.03	722.59	692.6	676	528.45	480.95	469.58	Upgrade
Accounts Payable	83.22	68.3	64.42	52.24	54.42	61.47	74.46	42.91	41.47	43.55	Upgrade
Current Debt	25	25	0	0	10	30	35.38	0	0	0	Upgrade
Other Current Liabilities	108.7	95.72	126.71	110.02	84.23	71.92	74.32	57.96	54.59	74.41	Upgrade
Total Current Liabilities	216.93	189.01	191.13	162.26	148.65	163.39	184.17	100.87	96.07	117.96	Upgrade
Long-Term Debt	11.24	8.1	11.3	11.36	11.65	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	105.87	105.45	122.43	130.95	101.99	88.43	91.88	88.73	88.43	75.79	Upgrade
Total Long-Term Liabilities	117.11	113.54	133.73	142.31	113.64	88.43	91.88	88.73	88.43	75.79	Upgrade
Total Liabilities	334.04	302.56	324.85	304.57	262.29	251.82	276.05	189.6	184.49	193.75	Upgrade
Total Debt	36.24	33.1	11.3	11.36	21.65	30	35.38	0	0	0	Upgrade
Debt Growth	9.48%	192.92%	-0.56%	-47.51%	-27.84%	-15.21%	-	-	-	-	Upgrade
Retained Earnings	185.01	146.6	183.96	200.89	195.46	190.09	163.86	130.94	106.89	100.24	Upgrade
Comprehensive Income	-1.84	-3.48	4	5.56	2.92	0.16	0.84	-0.32	0.54	0.03	Upgrade
Shareholders' Equity	456.62	418.28	452.68	480.46	460.31	440.78	399.95	338.84	296.46	275.83	Upgrade
Net Cash / Debt	111.23	88.38	173.89	252.98	96.39	72.39	47.4	91.58	102.69	87.08	Upgrade
Net Cash / Debt Growth	25.85%	-49.17%	-31.26%	162.45%	33.16%	52.73%	-48.25%	-10.81%	17.92%	15.18%	Upgrade
Net Cash Per Share	1.50	1.19	2.32	3.38	1.29	0.97	0.64	1.25	1.42	1.22	Upgrade
Working Capital	354.77	319.62	355.26	410.14	367.08	344.75	343.24	313.75	269.28	216.87	Upgrade
Book Value Per Share	6.15	5.63	6.05	6.43	6.19	5.96	5.45	4.66	4.13	3.91	Upgrade

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).