Healthcare Services Group... (HCSG)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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12.54

-0.16%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	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	-	-	-	-
Deferred Revenue	-	-	-6.50M	-5.30M	-41.16M	7.14M	-87.60M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	25.00M	25.00M	-	-	10.00M	30.00M	35.38M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	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	22.47M	8.10M	22.60M	22.73M	23.30M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.50M	8.50M	-	-	-
Other Long-Term Liabilities	94.64M	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	-	-	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	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.50M	8.50M	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-