Healthcare Services Group...

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11.39
0.07 (0.62%)
At close: Jan 29, 2025, 3:59 PM
11.36
-0.31%
After-hours Jan 29, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 54.33M 26.28M 70.79M 139.33M 27.33M 26.02M 9.56M 23.85M 33.19M 75.28M 64.16M 68.95M 38.64M 39.69M 31.30M 37.50M 92.46M 73.00M 91.00M 74.85M 64.18M 48.32M 34.26M 22.84M 17.20M 17.20M 17.80M 22.70M 16.30M 11.20M 7.90M 6.40M 9.80M 7.30M 2.40M 5.00M 7.40M 5.70M 7.60M
Short-Term Investments 93.13M 95.20M 114.40M 125.01M 90.71M 76.36M 73.22M 67.73M 69.50M 11.80M 11.45M 21.32M 31.34M 43.44M 52.65M 49.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 32.61M 44.41M 45.69M 63.88M 51.60M 36.86M 21.83M 16.40M 2.69M 14.71M 8.44M 7.08M 9.03M 7.50M 5.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 67.30M 34.30M 31.54M 35.55M 20.36M 21.81M 8.76M 9.87M 12.01M 27.27M 13.31M 11.25M 8.22M 8.15M 7.98M 6.48M 16.51M 15.35M 10.28M 11.33M 12.47M 11.51M 12.29M 13.34M 11.40M 12.40M 11.80M 11.90M 11.10M 11.90M 9.20M 6.60M 6.70M 8.20M 5.60M 700.00K 700.00K 600.00K 300.00K
Receivables 383.51M 336.78M 293.39M 255.47M 340.93M 341.84M 378.72M 271.28M 214.85M 198.13M 189.11M 140.22M 130.74M 108.43M 104.36M 96.56M 82.95M 78.09M 59.20M 55.73M 58.15M 51.75M 54.08M 52.74M 48.60M 45.10M 36.60M 33.30M 32.50M 32.80M 30.80M 26.70M 23.90M 21.80M 17.00M 11.60M 9.40M 7.30M 5.60M
Inventory 18.48M 21.16M 26.02M 31.59M 36.52M 41.44M 42.39M 37.80M 36.31M 35.46M 32.45M 28.68M 25.14M 20.61M 16.97M 16.08M 15.12M 12.64M 11.73M 11.02M 10.45M 8.63M 7.94M 8.38M 8.60M 7.80M 7.30M 7.40M 7.20M 6.30M 5.30M 4.30M 3.60M 5.50M 1.50M 1.30M 1.00M 900.00K 500.00K
Other Current Assets 22.25M 29.21M 41.79M 21.00M 20.25M 44.94M 23.52M 13.96M 11.49M 14.16M 12.04M 8.68M 6.26M 9.61M 6.89M 7.06M 4.57M 4.51M 3.69M 3.68M 3.99M 6.08M 4.33M 4.15M 4.50M 2.60M 3.80M 2.70M 4.70M 4.20M 4.80M 5.70M 5.60M 1.30M 800.00K 1.50M 1.10M 1.20M 500.00K
Total Current Assets 571.70M 508.63M 546.38M 572.40M 515.73M 508.14M 527.41M 414.62M 365.95M 334.83M 309.19M 267.85M 232.12M 221.78M 212.17M 206.62M 195.10M 168.24M 165.62M 145.27M 138.11M 114.78M 100.61M 88.12M 78.90M 72.70M 65.50M 66.10M 60.70M 54.50M 48.80M 43.10M 42.90M 35.90M 21.70M 19.40M 18.90M 15.10M 14.20M
Property-Plant & Equipment 28.77M 22.98M 28.10M 26.56M 28.82M 12.90M 13.51M 13.46M 13.09M 12.77M 11.30M 10.27M 9.76M 6.66M 4.39M 3.93M 4.30M 4.88M 4.74M 4.80M 4.61M 4.44M 4.76M 5.16M 5.90M 6.10M 5.60M 6.20M 6.20M 5.90M 7.20M 7.60M 5.80M 5.40M 1.30M 1.30M 1.30M 1.30M 900.00K
Goodwill & Intangibles 87.66M 91.47M 95.56M 69.27M 73.44M 77.60M 81.97M 58.85M 61.55M 64.79M 63.55M 22.16M 24.33M 24.22M 25.95M 20.05M 21.11M 21.69M 1.61M n/a n/a 1.61M 1.61M 1.72M 1.80M 1.90M 2.00M 2.20M 2.30M 3.50M 3.70M 3.80M 4.00M 4.20M 14.90M 19.00M 3.10M 3.20M 3.30M
Total Long-Term Assets 218.96M 209.70M 231.15M 212.63M 206.86M 184.47M 148.60M 113.82M 115.00M 134.75M 116.15M 63.34M 57.57M 56.16M 53.72M 41.95M 48.27M 47.32M 22.81M 21.69M 20.22M 19.52M 20.18M 20.22M 19.10M 20.40M 19.40M 20.30M 19.60M 21.30M 20.10M 18.00M 16.50M 17.80M 21.80M 21.00M 5.10M 5.10M 4.50M
Total Assets 790.65M 718.33M 777.53M 785.03M 722.59M 692.60M 676.00M 528.45M 480.95M 469.58M 425.34M 331.18M 289.69M 277.93M 265.89M 248.56M 243.37M 215.56M 188.43M 166.96M 158.33M 134.30M 120.79M 108.34M 98.00M 93.10M 84.90M 86.40M 80.30M 75.80M 68.90M 61.10M 59.40M 53.70M 43.50M 40.40M 24.00M 20.20M 18.70M
Account Payables 83.22M 68.30M 64.42M 52.24M 54.42M 61.47M 74.46M 42.91M 41.47M 43.55M 43.68M 22.81M 10.65M 11.43M 9.13M 9.30M 8.90M 10.14M 8.76M 7.27M 6.54M 5.31M 6.44M 4.83M 2.47M 4.40M 4.30M 4.10M 3.50M 3.60M 3.30M 3.00M 1.10M 400.00K 300.00K n/a n/a n/a n/a
Deferred Revenue n/a n/a -6.50M -5.30M -41.16M 7.14M -87.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 25.00M 25.00M n/a n/a 10.00M 30.00M 35.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K
Other Current Liabilities 101.50M 95.72M 126.71M 110.02M 76.16M 64.78M 58.95M 50.27M 51.38M -837.60M 53.54M 42.95M -370.26M -3.95B 25.55M -2.82B -1.71B -256.53M 14.32M 12.99M 18.16M 13.35M 11.06M 9.30M 6.63M 6.30M 5.50M 4.60M 6.10M 4.80M 4.40M 6.80M 11.10M 4.70M 2.80M 3.50M 4.60M 4.70M 4.40M
Total Current Liabilities 216.93M 178.62M 191.13M 162.26M 148.65M 163.39M 184.17M 100.87M 96.06M 117.96M 99.10M 67.66M 45.39M 40.53M 34.72M 29.04M 27.88M 27.61M 23.08M 20.26M 24.70M 20.56M 17.50M 14.13M 9.10M 10.70M 9.80M 8.70M 9.60M 8.40M 7.70M 9.80M 12.20M 5.10M 3.10M 3.50M 4.60M 4.70M 4.50M
Long-Term Debt 11.23M 8.10M 22.60M 22.73M 23.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.50M 8.50M n/a n/a n/a
Other Long-Term Liabilities 105.87M 105.45M 111.13M 119.58M 90.34M 88.43M 91.88M 88.73M 88.43M 75.79M 41.10M 33.95M 26.58M 24.32M 22.40M 17.84M 20.77M 22.47M 10.28M 15.24M 12.43M 5.86M 4.35M 3.41M 2.90M 2.20M 2.90M 2.80M 2.20M 5.30M 6.20M 1.00M 2.00M n/a n/a 100.00K 2.00M -100.00K 300.00K
Total Long-Term Liabilities 117.11M 113.54M 133.73M 142.31M 113.64M 88.43M 91.88M 88.73M 88.43M 75.79M 41.10M 33.95M 26.58M 24.32M 22.40M 17.84M 20.77M 22.47M 17.19M 15.24M 12.43M 5.86M 4.35M 3.41M 2.90M 2.20M 2.90M 2.80M 2.20M 5.30M 6.20M 1.00M 2.00M n/a 8.90M 9.80M 2.00M 100.00K 300.00K
Total Liabilities 334.04M 292.16M 324.85M 304.57M 262.29M 251.82M 276.05M 189.60M 184.49M 193.75M 140.20M 101.61M 71.97M 64.86M 57.12M 46.88M 48.65M 50.08M 40.27M 35.50M 37.13M 26.42M 21.85M 17.54M 12.00M 12.90M 12.70M 11.50M 11.80M 13.70M 13.90M 10.80M 14.20M 5.10M 12.00M 13.30M 6.60M 4.80M 4.80M
Total Debt 36.23M 33.10M 11.30M 11.36M 11.65M 30.00M 35.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.50M 8.50M n/a n/a 100.00K
Common Stock 763.00K 762.00K 760.00K 758.00K 756.00K 753.00K 750.00K 742.00K 738.00K 729.00K 719.00K 700.00K 695.00K 693.00K 458.00K 456.00K 447.00K 290.00K 287.00K 185.00K 119.59K 116.13K 113.38K 110.67K 100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 185.01M 154.50M 183.96M 200.89M 195.46M 190.09M 163.86M 130.94M 106.89M 100.24M 127.46M 127.04M 126.92M 130.99M 135.84M 137.74M 136.11M 124.27M 112.30M 101.28M 91.18M 81.81M 73.18M 66.14M 60.60M 55.00M 46.10M 40.30M 33.40M 29.40M 23.00M 18.80M 14.00M 18.20M 13.20M 9.20M 7.20M 5.10M 3.70M
Comprehensive Income -1.84M -3.48M 4.00M 5.56M 2.92M 158.00K 837.00K -319.00K 543.00K 25.00K 49.00K 127.00K 343.00K -78.00K -14.49M -14.30M -14.11M -13.08M -12.89M -11.59M -10.49M -14.14M -12.74M -11.86M -11.00M -11.40M -14.20M -12.80M -12.30M -10.20M -8.30M -6.00M -4.10M -2.60M -2.10M -1.60M -1.20M -800.00K -500.00K
Shareholders Equity 456.62M 426.17M 452.68M 480.46M 460.31M 440.78M 399.95M 338.84M 296.46M 275.83M 285.14M 229.57M 217.73M 213.08M 208.77M 201.68M 194.72M 165.48M 148.16M 131.46M 121.20M 107.88M 98.94M 90.81M 86.00M 80.20M 72.20M 74.90M 68.50M 62.10M 55.00M 50.30M 45.20M 48.60M 31.50M 27.10M 17.40M 15.40M 13.90M
Total Investments 93.13M 95.20M 114.40M 125.01M 90.71M 76.36M 73.22M 67.73M 69.50M 11.80M 11.45M 21.32M 31.34M 43.44M 52.65M 49.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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