Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Healthcare Services Group...

    NASDAQ: HCSG · Real-Time Price · USD
    15.38
    0.07 (0.46%)
    At close: Aug 19, 2025, 3:43 PM

    Healthcare Services Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 56.78M 54.33M 26.28M 70.79M
    Short-Term Investments
    		 50.53M 93.13M 95.2M 114.4M
    Long-Term Investments
    		 n/a n/a 32.61M 44.41M
    Other Long-Term Assets
    		 94.78M 67.3M 34.3M 31.54M
    Receivables
    		 382.34M 383.51M 336.78M 293.39M
    Inventory
    		 16.75M 18.48M 21.16M 26.02M
    Other Current Assets
    		 50.26M 22.25M 29.21M 8.81M
    Total Current Assets
    		 556.65M 571.7M 508.63M 546.38M
    Property-Plant & Equipment
    		 28.2M 28.77M 22.98M 28.1M
    Goodwill & Intangibles
    		 84.97M 87.66M 91.47M 95.56M
    Total Long-Term Assets
    		 246.12M 218.96M 209.7M 231.15M
    Total Assets
    		 802.77M 790.65M 718.33M 777.53M
    Account Payables
    		 81.15M 83.22M 68.3M 64.42M
    Deferred Revenue
    		 n/a n/a n/a -6.5M
    Short-Term Debt
    		 n/a 25M 25M n/a
    Other Current Liabilities
    		 1.5M 1.5M 1.62M 51.05M
    Total Current Liabilities
    		 192.55M 216.93M 178.62M 191.13M
    Long-Term Debt
    		 n/a n/a n/a 11.3M
    Other Long-Term Liabilities
    		 110.3M 105.87M 105.45M 111.13M
    Total Long-Term Liabilities
    		 110.3M 117.11M 113.54M 133.73M
    Total Liabilities
    		 302.85M 334.04M 292.16M 324.85M
    Total Debt
    		 8.03M 36.23M 33.1M 11.3M
    Common Stock
    		 765K 763K 762K 760K
    Retained Earnings
    		 224.56M 185.01M 154.5M 183.96M
    Comprehensive Income
    		 -2.32M -1.84M -3.48M 4M
    Shareholders Equity
    		 499.93M 456.62M 426.17M 452.68M
    Total Investments
    		 50.53M 93.13M 95.2M 114.4M

    Add to Watchlist