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 | 9.44% | -27.23% | -14.41% | -13.36% | -6.45% |
| Total Receivables | -4.94% | -0.31% | 10.17% | 4.70% | 15.49% |
| Inventory | -4.26% | -9.36% | -11.16% | -10.61% | -10.81% |
| Prepaid Expenses | 2.13% | -2.17% | 1.75% | -2.04% | 2.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.32% | 1,897.33% | 1,890.64% | 1,795.64% | 1,756.79% |
| Total Current Assets | -0.94% | -2.63% | 8.39% | 4.39% | 13.79% |
|
|
|||||
| Total Current Assets | -0.94% | -2.63% | 8.39% | 4.39% | 13.79% |
| Net Property, Plant & Equipment | 0.40% | -2.00% | -2.44% | 10.80% | 24.74% |
| 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 | -12.55% | -22.14% | -20.99% | -20.34% | -22.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.10% | 26.94% | 13.78% | 14.13% | 9.56% |
| Total Assets | 2.37% | 1.53% | 7.34% | 4.98% | 11.78% |
|
|
|||||
| Total Accounts Payable | 8.03% | -2.50% | 8.57% | 10.05% | 13.31% |
| Total Accrued Expenses | 34.72% | 0.51% | 30.35% | 24.01% | 34.51% |
| Short-term Debt | -- | -- | -44.44% | -25.00% | 14.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.68% | 13.81% | 11.25% | 31.56% | 38.39% |
| Total Finance Division Other Current Liabilities | -18.33% | 16.53% | 255.17% | 213.71% | -- |
| Total Other Current Liabilities | -18.33% | 16.53% | 255.17% | 213.71% | -- |
| Total Current Liabilities | -5.08% | -11.24% | 5.02% | 10.45% | 29.11% |
|
|
|||||
| Total Current Liabilities | -5.08% | -11.24% | 5.02% | 10.45% | 29.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -44.44% | -25.00% | 14.29% |
| Capital Leases | -24.95% | -28.50% | -22.46% | -7.77% | 23.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.65% | -3.41% | 1.18% | -1.65% | 1.41% |
| Total Liabilities | -6.24% | -9.34% | 2.62% | 5.50% | 18.21% |
|
|
|||||
| Common Stock & APIC | 2.77% | 2.55% | 2.65% | 2.71% | 2.79% |
| Retained Earnings | 20.69% | 21.38% | 24.86% | 12.97% | 19.85% |
| Treasury Stock & Other | -27.15% | -10.52% | -9.34% | -32.25% | -24.81% |
| Total Common Equity | 8.35% | 9.49% | 10.64% | 4.62% | 7.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.35% | 9.49% | 10.64% | 4.62% | 7.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.35% | 9.49% | 10.64% | 4.62% | 7.72% |
|
|
|||||