Healthcare Services Group... (HCSG)

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9.99

-0.14 (-1.38%)

At close: Apr 04, 2025, 10:09 AM

Healthcare Services Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	56.78M	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	31.3M	37.5M	92.46M	73M	91M	74.85M	64.18M	48.32M	34.26M	22.84M	17.2M	17.2M	17.8M	22.7M	16.3M	11.2M	7.9M	6.4M	9.8M	7.3M	2.4M	5M	7.4M	5.7M	7.6M
Short-Term Investments	50.53M	93.13M	95.2M	114.4M	125.01M	90.71M	76.36M	73.22M	67.73M	69.5M	11.8M	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	n/a	32.61M	44.41M	45.69M	63.88M	51.6M	36.86M	21.83M	16.4M	2.69M	14.71M	8.44M	7.08M	9.03M	7.5M	5.1M	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	94.78M	67.3M	34.3M	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	11.4M	12.4M	11.8M	11.9M	11.1M	11.9M	9.2M	6.6M	6.7M	8.2M	5.6M	700K	700K	600K	300K
Receivables	330.91M	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	59.2M	55.73M	58.15M	51.75M	54.08M	52.74M	48.6M	45.1M	36.6M	33.3M	32.5M	32.8M	30.8M	26.7M	23.9M	21.8M	17M	11.6M	9.4M	7.3M	5.6M
Inventory	16.75M	18.48M	21.16M	26.02M	31.59M	36.52M	41.44M	42.39M	37.8M	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	8.6M	7.8M	7.3M	7.4M	7.2M	6.3M	5.3M	4.3M	3.6M	5.5M	1.5M	1.3M	1M	900K	500K
Other Current Assets	101.69M	22.25M	29.21M	8.81M	393K	n/a	22.47M	n/a	n/a	n/a	13.25M	2.34M	n/a	5.85M	5.63M	115K	4.22M	465K	652K	355K	574K	675K	3.02M	2.16M	4.15M	4.5M	2.6M	3.8M	2.7M	4.7M	4.2M	4.8M	5.7M	5.6M	1.3M	800K	1.5M	1.1M	1.2M	500K
Total Current Assets	556.65M	571.7M	508.63M	546.38M	572.4M	515.73M	508.14M	527.41M	414.62M	365.95M	334.83M	309.19M	267.85M	232.12M	221.78M	212.17M	206.62M	195.1M	168.24M	165.62M	145.27M	138.11M	114.78M	100.61M	88.12M	78.9M	72.7M	65.5M	66.1M	60.7M	54.5M	48.8M	43.1M	42.9M	35.9M	21.7M	19.4M	18.9M	15.1M	14.2M
Property-Plant & Equipment	28.2M	28.77M	22.98M	28.1M	26.56M	28.82M	12.9M	13.51M	13.46M	13.09M	12.77M	11.3M	10.27M	9.76M	6.66M	4.39M	3.93M	4.3M	4.88M	4.74M	4.8M	4.61M	4.44M	4.76M	5.16M	5.9M	6.1M	5.6M	6.2M	6.2M	5.9M	7.2M	7.6M	5.8M	5.4M	1.3M	1.3M	1.3M	1.3M	900K
Goodwill & Intangibles	84.97M	87.66M	91.47M	95.56M	69.27M	73.44M	77.6M	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	1.8M	1.9M	2M	2.2M	2.3M	3.5M	3.7M	3.8M	4M	4.2M	14.9M	19M	3.1M	3.2M	3.3M
Total Long-Term Assets	246.12M	218.96M	209.7M	231.15M	212.63M	206.86M	184.47M	148.6M	113.82M	115M	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	19.1M	20.4M	19.4M	20.3M	19.6M	21.3M	20.1M	18M	16.5M	17.8M	21.8M	21M	5.1M	5.1M	4.5M
Total Assets	802.77M	790.65M	718.33M	777.53M	785.03M	722.59M	692.6M	676M	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	134.3M	120.79M	108.34M	98M	93.1M	84.9M	86.4M	80.3M	75.8M	68.9M	61.1M	59.4M	53.7M	43.5M	40.4M	24M	20.2M	18.7M
Account Payables	81.15M	83.22M	68.3M	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	9.3M	8.9M	10.14M	8.76M	7.27M	6.54M	5.31M	6.44M	4.83M	2.47M	4.4M	4.3M	4.1M	3.5M	3.6M	3.3M	3M	1.1M	400K	300K	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-6.5M	-5.3M	-41.16M	7.14M	-87.6M	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	n/a	25M	25M	n/a	n/a	10M	30M	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	100K
Other Current Liabilities	1.5M	1.5M	1.62M	51.05M	39.41M	39.74M	29.59M	26.81M	27.97M	33.32M	26.71M	16.38M	10.38M	6.95M	7.06M	7.9M	4.62M	5.64M	7.07M	5.06M	5.86M	179.22K	n/a	11.06M	9.3M	6.63M	6.3M	5.5M	4.6M	6.1M	4.8M	4.4M	6.8M	11.1M	4.7M	2.8M	3.5M	4.6M	4.7M	4.4M
Total Current Liabilities	192.55M	216.93M	178.62M	191.13M	162.26M	148.65M	163.39M	184.17M	100.87M	96.06M	117.96M	99.1M	67.66M	45.39M	40.53M	34.72M	29.04M	27.88M	27.61M	23.08M	20.26M	24.7M	20.56M	17.5M	14.13M	9.1M	10.7M	9.8M	8.7M	9.6M	8.4M	7.7M	9.8M	12.2M	5.1M	3.1M	3.5M	4.6M	4.7M	4.5M
Long-Term Debt	8.03M	n/a	n/a	11.3M	11.36M	11.65M	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	8.5M	8.5M	n/a	n/a	n/a
Other Long-Term Liabilities	102.27M	105.87M	105.45M	111.13M	119.58M	90.34M	88.43M	91.88M	88.73M	88.43M	75.79M	41.1M	33.95M	26.58M	24.32M	22.4M	17.84M	20.77M	22.47M	10.28M	15.24M	12.43M	5.86M	4.35M	3.41M	2.9M	2.2M	2.9M	2.8M	2.2M	5.3M	6.2M	1M	2M	n/a	n/a	100K	2M	-100K	300K
Total Long-Term Liabilities	110.3M	117.11M	113.54M	133.73M	142.31M	113.64M	88.43M	91.88M	88.73M	88.43M	75.79M	41.1M	33.95M	26.58M	24.32M	22.4M	17.84M	20.77M	22.47M	17.19M	15.24M	12.43M	5.86M	4.35M	3.41M	2.9M	2.2M	2.9M	2.8M	2.2M	5.3M	6.2M	1M	2M	n/a	8.9M	9.8M	2M	100K	300K
Total Liabilities	302.85M	334.04M	292.16M	324.85M	304.57M	262.29M	251.82M	276.05M	189.6M	184.49M	193.75M	140.2M	101.61M	71.97M	64.86M	57.12M	46.88M	48.65M	50.08M	40.27M	35.5M	37.13M	26.42M	21.85M	17.54M	12M	12.9M	12.7M	11.5M	11.8M	13.7M	13.9M	10.8M	14.2M	5.1M	12M	13.3M	6.6M	4.8M	4.8M
Total Debt	8.03M	36.23M	33.1M	11.3M	11.36M	11.65M	30M	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	8.5M	8.5M	n/a	n/a	100K
Common Stock	765K	763K	762K	760K	758K	756K	753K	750K	742K	738K	729K	719K	700K	695K	693K	458K	456K	447K	290K	287K	185K	119.59K	116.13K	113.38K	110.67K	100K	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	224.56M	185.01M	154.5M	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	112.3M	101.28M	91.18M	81.81M	73.18M	66.14M	60.6M	55M	46.1M	40.3M	33.4M	29.4M	23M	18.8M	14M	18.2M	13.2M	9.2M	7.2M	5.1M	3.7M
Comprehensive Income	-2.32M	-1.84M	-3.48M	4M	5.56M	2.92M	158K	837K	-319K	543K	25K	49K	127K	343K	-78K	-14.49M	-14.3M	-14.11M	-13.08M	-12.89M	-11.59M	-10.49M	-14.14M	-12.74M	-11.86M	-11M	-11.4M	-14.2M	-12.8M	-12.3M	-10.2M	-8.3M	-6M	-4.1M	-2.6M	-2.1M	-1.6M	-1.2M	-800K	-500K
Shareholders Equity	499.93M	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	121.2M	107.88M	98.94M	90.81M	86M	80.2M	72.2M	74.9M	68.5M	62.1M	55M	50.3M	45.2M	48.6M	31.5M	27.1M	17.4M	15.4M	13.9M
Total Investments	50.53M	93.13M	95.2M	114.4M	125.01M	90.71M	76.36M	73.22M	67.73M	69.5M	11.8M	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