C
Healthcare Services Group, Inc. HCSG
$13.97 $0.130.94% NASDAQ
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 134.49M 114.81M 107.31M 103.83M 105.56M
Total Receivables 323.84M 387.02M 382.34M 406.50M 398.88M
Inventory 17.36M 17.27M 16.75M 17.05M 17.86M
Prepaid Expenses 16.10M 24.85M 20.30M 22.88M 24.37M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 40.51M 31.02M 29.96M 27.87M 26.54M
Total Current Assets 532.29M 574.97M 556.65M 578.12M 573.21M

Total Current Assets 532.29M 574.97M 556.65M 578.12M 573.21M
Net Property, Plant & Equipment 28.22M 29.31M 28.20M 28.44M 29.84M
Long-term Investments 80.04M 80.04M 75.53M 75.53M 75.53M
Goodwill 80.04M 80.04M 75.53M 75.53M 75.53M
Total Other Intangibles 8.26M 10.02M 9.44M 10.11M 10.79M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 153.39M 128.63M 130.15M 113.65M 110.34M
Total Assets 802.20M 822.96M 802.77M 805.84M 799.70M

Total Accounts Payable 77.90M 78.77M 81.15M 76.64M 72.22M
Total Accrued Expenses 101.89M 101.84M 94.59M 83.03M 95.04M
Short-term Debt -- -- -- 25.00M 30.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.30M 8.53M 8.42M 8.04M 7.95M
Total Finance Division Other Current Liabilities 25.84M 9.60M 8.39M 4.50M 4.28M
Total Other Current Liabilities 25.84M 9.60M 8.39M 4.50M 4.28M
Total Current Liabilities 213.93M 198.75M 192.55M 197.20M 209.48M

Total Current Liabilities 213.93M 198.75M 192.55M 197.20M 209.48M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- 25.00M 30.00M
Capital Leases 7.05M 7.95M 8.03M 9.03M 10.66M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 104.18M 102.07M 102.27M 110.86M 108.13M
Total Liabilities 325.16M 308.77M 302.85M 317.09M 328.28M

Common Stock & APIC 323.96M 321.50M 319.13M 317.10M 314.91M
Retained Earnings 209.47M 241.84M 224.56M 212.63M 198.60M
Treasury Stock & Other -56.39M -49.14M -43.76M -40.98M -42.08M
Total Common Equity 477.04M 514.20M 499.93M 488.75M 471.42M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 477.04M 514.20M 499.93M 488.75M 471.42M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 477.04M 514.20M 499.93M 488.75M 471.42M