Healthcare Services Group... (HCSG)

NASDAQ: HCSG · Real-Time Price · USD

14.76

0.24 (1.65%)

At close: May 02, 2025, 3:03 PM

Healthcare Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	56.78M	54.33M	26.28M	70.79M	139.33M	27.33M	26.02M	9.56M	23.85M
Short-Term Investments	50.53M	93.13M	95.2M	114.4M	125.01M	90.71M	76.36M	73.22M	67.73M
Long-Term Investments	n/a	n/a	32.61M	44.41M	45.69M	63.88M	51.6M	36.86M	21.83M
Other Long-Term Assets	94.78M	67.3M	34.3M	31.54M	35.55M	20.36M	21.81M	8.76M	9.87M
Receivables	382.34M	383.51M	336.78M	293.39M	255.47M	340.93M	341.84M	378.72M	271.28M
Inventory	16.75M	18.48M	21.16M	26.02M	31.59M	36.52M	41.44M	42.39M	37.8M
Other Current Assets	50.26M	22.25M	29.21M	8.81M	393K	n/a	22.47M	n/a	n/a
Total Current Assets	556.65M	571.7M	508.63M	546.38M	572.4M	515.73M	508.14M	527.41M	414.62M
Property-Plant & Equipment	28.2M	28.77M	22.98M	28.1M	26.56M	28.82M	12.9M	13.51M	13.46M
Goodwill & Intangibles	84.97M	87.66M	91.47M	95.56M	69.27M	73.44M	77.6M	81.97M	58.85M
Total Long-Term Assets	246.12M	218.96M	209.7M	231.15M	212.63M	206.86M	184.47M	148.6M	113.82M
Total Assets	802.77M	790.65M	718.33M	777.53M	785.03M	722.59M	692.6M	676M	528.45M
Account Payables	81.15M	83.22M	68.3M	64.42M	52.24M	54.42M	61.47M	74.46M	42.91M
Deferred Revenue	n/a	n/a	n/a	-6.5M	-5.3M	-41.16M	7.14M	-87.6M	n/a
Short-Term Debt	n/a	25M	25M	n/a	n/a	10M	30M	35.38M	n/a
Other Current Liabilities	1.5M	1.5M	1.62M	51.05M	39.41M	39.74M	29.59M	26.81M	27.97M
Total Current Liabilities	192.55M	216.93M	178.62M	191.13M	162.26M	148.65M	163.39M	184.17M	100.87M
Long-Term Debt	n/a	n/a	n/a	11.3M	11.36M	11.65M	n/a	n/a	n/a
Other Long-Term Liabilities	110.3M	105.87M	105.45M	111.13M	119.58M	90.34M	88.43M	91.88M	88.73M
Total Long-Term Liabilities	110.3M	117.11M	113.54M	133.73M	142.31M	113.64M	88.43M	91.88M	88.73M
Total Liabilities	302.85M	334.04M	292.16M	324.85M	304.57M	262.29M	251.82M	276.05M	189.6M
Total Debt	8.03M	36.23M	33.1M	11.3M	11.36M	11.65M	30M	35.38M	n/a
Common Stock	765K	763K	762K	760K	758K	756K	753K	750K	742K
Retained Earnings	224.56M	185.01M	154.5M	183.96M	200.89M	195.46M	190.09M	163.86M	130.94M
Comprehensive Income	-2.32M	-1.84M	-3.48M	4M	5.56M	2.92M	158K	837K	-319K
Shareholders Equity	499.93M	456.62M	426.17M	452.68M	480.46M	460.31M	440.78M	399.95M	338.84M
Total Investments	50.53M	93.13M	95.2M	114.4M	125.01M	90.71M	76.36M	73.22M	67.73M