Healthcare Services Group, Inc.
HCSG
$13.89
$0.100.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.81M | 107.31M | 103.83M | 105.56M | 104.91M |
| Total Receivables | 387.02M | 382.34M | 406.50M | 398.88M | 407.14M |
| Inventory | 17.27M | 16.75M | 17.05M | 17.86M | 18.04M |
| Prepaid Expenses | 24.85M | 20.30M | 22.88M | 24.37M | 24.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.02M | 29.96M | 27.87M | 26.54M | 26.00M |
| Total Current Assets | 574.97M | 556.65M | 578.12M | 573.21M | 580.41M |
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| Total Current Assets | 574.97M | 556.65M | 578.12M | 573.21M | 580.41M |
| Net Property, Plant & Equipment | 29.31M | 28.20M | 28.44M | 29.84M | 29.19M |
| Long-term Investments | 80.04M | 75.53M | 75.53M | 75.53M | 75.53M |
| Goodwill | 80.04M | 75.53M | 75.53M | 75.53M | 75.53M |
| Total Other Intangibles | 10.02M | 9.44M | 10.11M | 10.79M | 11.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.63M | 130.15M | 113.65M | 110.34M | 104.49M |
| Total Assets | 822.96M | 802.77M | 805.84M | 799.70M | 803.88M |
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| Total Accounts Payable | 78.77M | 81.15M | 76.64M | 72.22M | 72.92M |
| Total Accrued Expenses | 103.92M | 94.59M | 83.03M | 95.04M | 77.13M |
| Short-term Debt | -- | -- | 25.00M | 30.00M | 40.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.46M | 8.42M | 8.04M | 7.95M | 7.57M |
| Total Finance Division Other Current Liabilities | 9.60M | 8.39M | 4.50M | 4.28M | 11.76M |
| Total Other Current Liabilities | 9.60M | 8.39M | 4.50M | 4.28M | 11.76M |
| Total Current Liabilities | 198.75M | 192.55M | 197.20M | 209.48M | 209.38M |
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| Total Current Liabilities | 198.75M | 192.55M | 197.20M | 209.48M | 209.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 25.00M | 30.00M | 40.00M |
| Capital Leases | 7.95M | 8.03M | 9.03M | 10.66M | 10.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.07M | 102.27M | 110.86M | 108.13M | 109.33M |
| Total Liabilities | 308.77M | 302.85M | 317.09M | 328.28M | 329.30M |
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| Common Stock & APIC | 321.50M | 319.13M | 317.10M | 314.91M | 312.85M |
| Retained Earnings | 241.84M | 224.56M | 212.63M | 198.60M | 200.38M |
| Treasury Stock & Other | -49.14M | -43.76M | -40.98M | -42.08M | -38.65M |
| Total Common Equity | 514.20M | 499.93M | 488.75M | 471.42M | 474.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 514.20M | 499.93M | 488.75M | 471.42M | 474.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 514.20M | 499.93M | 488.75M | 471.42M | 474.58M |
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