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Price Alert

Healthcare Services Group... (HCSG)

NASDAQ: HCSG · Real-Time Price · USD

15.01

-0.08 (-0.53%)

At close: Aug 15, 2025, 3:59 PM

15.02

0.07%

After-hours: Aug 15, 2025, 04:10 PM EDT

Healthcare Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.78M	54.33M	26.28M	70.79M
Short-Term Investments	50.53M	93.13M	95.2M	114.4M
Long-Term Investments	n/a	n/a	32.61M	44.41M
Other Long-Term Assets	94.78M	67.3M	34.3M	31.54M
Receivables	382.34M	383.51M	336.78M	293.39M
Inventory	16.75M	18.48M	21.16M	26.02M
Other Current Assets	50.26M	22.25M	29.21M	8.81M
Total Current Assets	556.65M	571.7M	508.63M	546.38M
Property-Plant & Equipment	28.2M	28.77M	22.98M	28.1M
Goodwill & Intangibles	84.97M	87.66M	91.47M	95.56M
Total Long-Term Assets	246.12M	218.96M	209.7M	231.15M
Total Assets	802.77M	790.65M	718.33M	777.53M
Account Payables	81.15M	83.22M	68.3M	64.42M
Deferred Revenue	n/a	n/a	n/a	-6.5M
Short-Term Debt	n/a	25M	25M	n/a
Other Current Liabilities	1.5M	1.5M	1.62M	51.05M
Total Current Liabilities	192.55M	216.93M	178.62M	191.13M
Long-Term Debt	n/a	n/a	n/a	11.3M
Other Long-Term Liabilities	110.3M	105.87M	105.45M	111.13M
Total Long-Term Liabilities	110.3M	117.11M	113.54M	133.73M
Total Liabilities	302.85M	334.04M	292.16M	324.85M
Total Debt	8.03M	36.23M	33.1M	11.3M
Common Stock	765K	763K	762K	760K
Retained Earnings	224.56M	185.01M	154.5M	183.96M
Comprehensive Income	-2.32M	-1.84M	-3.48M	4M
Shareholders Equity	499.93M	456.62M	426.17M	452.68M
Total Investments	50.53M	93.13M	95.2M	114.4M