Healthcare Services Group... (HCSG)
10.45
-0.05 (-0.48%)
At close: Mar 03, 2025, 3:59 PM
10.45
0.05%
Pre-market: Mar 04, 2025, 07:00 AM EST
Healthcare Services Balance Sheet Statement
| Year | FY24 | 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 | 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 | 41.79M | 21M | 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 | 4.5M | 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 | 103.01M | 101.5M | 95.72M | 126.71M | 110.02M | 76.16M | 64.78M | 58.95M | 50.27M | 51.38M | -837.6M | 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 | 9.3M | 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 | 11.23M | 8.1M | 22.6M | 22.73M | 23.3M | 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 |