Healthcare Services Group, Inc.
HCSG
$10.69
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.31M | 103.83M | 105.56M | 104.91M | 147.46M |
| Total Receivables | 382.34M | 406.50M | 398.88M | 407.14M | 383.51M |
| Inventory | 16.75M | 17.05M | 17.86M | 18.04M | 18.48M |
| Prepaid Expenses | 20.30M | 22.88M | 24.37M | 24.33M | 20.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.96M | 27.87M | 26.54M | 26.00M | 1.50M |
| Total Current Assets | 556.65M | 578.12M | 573.21M | 580.41M | 571.70M |
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| Total Current Assets | 556.65M | 578.12M | 573.21M | 580.41M | 571.70M |
| Net Property, Plant & Equipment | 28.20M | 28.44M | 29.84M | 29.19M | 28.77M |
| Long-term Investments | 75.53M | 75.53M | 75.53M | 75.53M | 75.53M |
| Goodwill | 75.53M | 75.53M | 75.53M | 75.53M | 75.53M |
| Total Other Intangibles | 9.44M | 10.11M | 10.79M | 11.46M | 12.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.15M | 113.65M | 110.34M | 104.49M | 102.53M |
| Total Assets | 802.77M | 805.84M | 799.70M | 803.88M | 790.65M |
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| Total Accounts Payable | 81.15M | 76.64M | 72.22M | 72.92M | 83.22M |
| Total Accrued Expenses | 94.59M | 83.03M | 95.04M | 77.13M | 94.10M |
| Short-term Debt | -- | 25.00M | 30.00M | 40.00M | 25.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.42M | 8.04M | 7.95M | 7.57M | 7.40M |
| Total Finance Division Other Current Liabilities | 8.39M | 4.50M | 4.28M | 11.76M | 7.20M |
| Total Other Current Liabilities | 8.39M | 4.50M | 4.28M | 11.76M | 7.20M |
| Total Current Liabilities | 192.55M | 197.20M | 209.48M | 209.38M | 216.93M |
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| Total Current Liabilities | 192.55M | 197.20M | 209.48M | 209.38M | 216.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 25.00M | 30.00M | 40.00M | 25.00M |
| Capital Leases | 8.03M | 9.03M | 10.66M | 10.59M | 11.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.27M | 110.86M | 108.13M | 109.33M | 105.87M |
| Total Liabilities | 302.85M | 317.09M | 328.28M | 329.30M | 334.04M |
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| Common Stock & APIC | 319.13M | 317.10M | 314.91M | 312.85M | 311.20M |
| Retained Earnings | 224.56M | 212.63M | 198.60M | 200.38M | 185.01M |
| Treasury Stock & Other | -43.76M | -40.98M | -42.08M | -38.65M | -39.59M |
| Total Common Equity | 499.93M | 488.75M | 471.42M | 474.58M | 456.62M |
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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 | 499.93M | 488.75M | 471.42M | 474.58M | 456.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 499.93M | 488.75M | 471.42M | 474.58M | 456.62M |
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