Healthcare Services Group, Inc.
HCSG
$17.88
$0.010.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.46M | 134.49M | 114.81M | 107.31M | 103.83M |
| Total Receivables | 329.49M | 323.84M | 387.02M | 382.34M | 406.50M |
| Inventory | 17.20M | 17.36M | 17.27M | 16.75M | 17.05M |
| Prepaid Expenses | 13.52M | 16.10M | 24.85M | 20.30M | 22.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.97M | 40.51M | 31.02M | 29.96M | 27.87M |
| Total Current Assets | 580.63M | 532.29M | 574.97M | 556.65M | 578.12M |
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| Total Current Assets | 580.63M | 532.29M | 574.97M | 556.65M | 578.12M |
| Net Property, Plant & Equipment | 26.93M | 28.22M | 29.31M | 28.20M | 28.44M |
| Long-term Investments | 80.06M | 80.04M | 80.04M | 75.53M | 75.53M |
| Goodwill | 80.06M | 80.04M | 80.04M | 75.53M | 75.53M |
| Total Other Intangibles | 7.61M | 8.26M | 10.02M | 9.44M | 10.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.07M | 153.39M | 128.63M | 130.15M | 113.65M |
| Total Assets | 804.30M | 802.20M | 822.96M | 802.77M | 805.84M |
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| Total Accounts Payable | 81.72M | 77.90M | 78.77M | 81.15M | 76.64M |
| Total Accrued Expenses | 87.73M | 101.89M | 101.84M | 94.59M | 83.03M |
| Short-term Debt | -- | -- | -- | -- | 25.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.64M | 8.30M | 8.53M | 8.42M | 8.04M |
| Total Finance Division Other Current Liabilities | 18.56M | 25.84M | 9.60M | 8.39M | 4.50M |
| Total Other Current Liabilities | 18.56M | 25.84M | 9.60M | 8.39M | 4.50M |
| Total Current Liabilities | 195.64M | 213.93M | 198.75M | 192.55M | 197.20M |
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| Total Current Liabilities | 195.64M | 213.93M | 198.75M | 192.55M | 197.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 25.00M |
| Capital Leases | 6.22M | 7.05M | 7.95M | 8.03M | 9.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.44M | 104.18M | 102.07M | 102.27M | 110.86M |
| Total Liabilities | 308.30M | 325.16M | 308.77M | 302.85M | 317.09M |
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| Common Stock & APIC | 326.49M | 323.96M | 321.50M | 319.13M | 317.10M |
| Retained Earnings | 252.42M | 209.47M | 241.84M | 224.56M | 212.63M |
| Treasury Stock & Other | -82.92M | -56.39M | -49.14M | -43.76M | -40.98M |
| Total Common Equity | 496.00M | 477.04M | 514.20M | 499.93M | 488.75M |
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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 | 496.00M | 477.04M | 514.20M | 499.93M | 488.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 496.00M | 477.04M | 514.20M | 499.93M | 488.75M |
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