Healthcare Services Group, Inc.
HCSG
$14.03
$0.241.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.99% | 3.35% | -1.64% | 0.63% | -28.86% |
| Total Receivables | 1.22% | -5.94% | 1.91% | -2.03% | 6.16% |
| Inventory | 3.13% | -1.74% | -4.54% | -1.03% | -2.36% |
| Prepaid Expenses | 22.43% | -11.28% | -6.12% | 0.15% | 17.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52% | 7.50% | 5.01% | 2.09% | 1,633.00% |
| Total Current Assets | 3.29% | -3.71% | 0.86% | -1.24% | 1.52% |
|
|
|||||
| Total Current Assets | 3.29% | -3.71% | 0.86% | -1.24% | 1.52% |
| Net Property, Plant & Equipment | 3.93% | -0.83% | -4.71% | 2.23% | 1.45% |
| Long-term Investments | 5.98% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 5.98% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 6.10% | -6.64% | -6.23% | -5.86% | -5.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.17% | 14.52% | 3.00% | 5.59% | 1.92% |
| Total Assets | 2.52% | -0.38% | 0.77% | -0.52% | 1.67% |
|
|
|||||
| Total Accounts Payable | -2.92% | 5.89% | 6.11% | -0.95% | -12.39% |
| Total Accrued Expenses | 9.86% | 13.92% | -12.63% | 23.21% | -18.03% |
| Short-term Debt | -- | -- | -16.67% | -25.00% | 60.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.34% | 4.79% | 1.15% | 5.01% | 2.26% |
| Total Finance Division Other Current Liabilities | 14.46% | 86.47% | 5.16% | -63.61% | 63.30% |
| Total Other Current Liabilities | 14.46% | 86.47% | 5.16% | -63.61% | 63.30% |
| Total Current Liabilities | 3.22% | -2.36% | -5.86% | 0.05% | -3.48% |
|
|
|||||
| Total Current Liabilities | 3.22% | -2.36% | -5.86% | 0.05% | -3.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -16.67% | -25.00% | 60.00% |
| Capital Leases | -1.06% | -11.03% | -15.32% | 0.68% | -5.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.19% | -7.75% | 2.52% | -1.10% | 3.27% |
| Total Liabilities | 1.95% | -4.49% | -3.41% | -0.31% | -1.42% |
|
|
|||||
| Common Stock & APIC | 0.74% | 0.64% | 0.69% | 0.66% | 0.53% |
| Retained Earnings | 7.70% | 5.61% | 7.07% | -0.89% | 8.31% |
| Treasury Stock & Other | -12.30% | -6.77% | 2.62% | -8.90% | 2.39% |
| Total Common Equity | 2.85% | 2.29% | 3.68% | -0.67% | 3.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.85% | 2.29% | 3.68% | -0.67% | 3.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.85% | 2.29% | 3.68% | -0.67% | 3.93% |
|
|
|||||