Healthcare Services Group, Inc.
HCSG
$20.81
$0.170.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.96M | 177.46M | 134.49M | 114.81M | 107.31M |
| Total Receivables | 334.79M | 329.49M | 323.84M | 387.02M | 382.34M |
| Inventory | 16.80M | 17.20M | 17.36M | 17.27M | 16.75M |
| Prepaid Expenses | 8.32M | 13.52M | 16.10M | 24.85M | 11.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.55M | 42.97M | 40.51M | 31.02M | 38.35M |
| Total Current Assets | 576.42M | 580.63M | 532.29M | 574.97M | 556.65M |
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| Total Current Assets | 576.42M | 580.63M | 532.29M | 574.97M | 556.65M |
| Net Property, Plant & Equipment | 27.59M | 26.93M | 28.22M | 29.31M | 28.20M |
| Long-term Investments | 79.80M | 80.06M | 80.04M | 80.04M | 75.53M |
| Goodwill | 79.80M | 80.06M | 80.04M | 80.04M | 75.53M |
| Total Other Intangibles | 6.96M | 7.61M | 8.26M | 10.02M | 9.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.49M | 109.07M | 153.39M | 128.63M | 132.95M |
| Total Assets | 794.25M | 804.30M | 802.20M | 822.96M | 802.77M |
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| Total Accounts Payable | 77.38M | 81.72M | 77.90M | 78.77M | 81.15M |
| Total Accrued Expenses | 62.78M | 87.73M | 101.89M | 101.84M | 85.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.36M | 7.64M | 8.30M | 8.53M | 8.42M |
| Total Finance Division Other Current Liabilities | 24.85M | 18.56M | 25.84M | 9.60M | 17.36M |
| Total Other Current Liabilities | 24.85M | 18.56M | 25.84M | 9.60M | 17.36M |
| Total Current Liabilities | 170.38M | 195.64M | 213.93M | 198.75M | 192.55M |
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| Total Current Liabilities | 170.38M | 195.64M | 213.93M | 198.75M | 192.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.66M | 6.22M | 7.05M | 7.95M | 8.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.01M | 106.44M | 104.18M | 102.07M | 102.27M |
| Total Liabilities | 284.04M | 308.30M | 325.16M | 308.77M | 302.85M |
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| Common Stock & APIC | 328.72M | 326.49M | 323.96M | 321.50M | 319.13M |
| Retained Earnings | 283.67M | 252.42M | 209.47M | 241.84M | 224.56M |
| Treasury Stock & Other | -102.18M | -82.92M | -56.39M | -49.14M | -43.76M |
| Total Common Equity | 510.21M | 496.00M | 477.04M | 514.20M | 499.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 510.21M | 496.00M | 477.04M | 514.20M | 499.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 510.21M | 496.00M | 477.04M | 514.20M | 499.93M |
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