Healthcare Services Group, Inc.
HCSG
$22.12
-$0.23-1.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.34% | -5.35% | 31.95% | 17.14% | 6.99% |
| Total Receivables | 2.37% | 1.61% | 1.75% | -16.32% | 1.22% |
| Inventory | -5.39% | -2.35% | -0.89% | 0.48% | 3.13% |
| Prepaid Expenses | 80.59% | -38.47% | -16.05% | -35.22% | 108.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.87% | 12.99% | 6.06% | 30.61% | -19.13% |
| Total Current Assets | 4.31% | -0.73% | 9.08% | -7.42% | 3.29% |
|
|
|||||
| Total Current Assets | 4.31% | -0.73% | 9.08% | -7.42% | 3.29% |
| Net Property, Plant & Equipment | -2.01% | 2.45% | -4.56% | -3.73% | 3.93% |
| Long-term Investments | 0.00% | -0.33% | 0.02% | 0.00% | 5.98% |
| Goodwill | 0.00% | -0.33% | 0.02% | 0.00% | 5.98% |
| Total Other Intangibles | -9.32% | -8.54% | -7.85% | -17.52% | 6.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.92% | -5.11% | -28.89% | 19.25% | -3.25% |
| Total Assets | 2.59% | -1.25% | 0.26% | -2.52% | 2.52% |
|
|
|||||
| Total Accounts Payable | 7.42% | -5.30% | 4.90% | -1.11% | -2.92% |
| Total Accrued Expenses | 28.31% | -25.89% | -13.90% | 13.67% | 2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.23% | -29.90% | -7.96% | -2.71% | 1.33% |
| Total Finance Division Other Current Liabilities | -4.84% | 21.87% | -28.17% | 18.50% | 37.51% |
| Total Other Current Liabilities | -4.84% | 21.87% | -28.17% | 18.50% | 37.51% |
| Total Current Liabilities | 13.49% | -12.92% | -8.55% | 7.64% | 3.22% |
|
|
|||||
| Total Current Liabilities | 13.49% | -12.92% | -8.55% | 7.64% | 3.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.06% | 55.36% | -11.79% | -11.32% | -1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.44% | -2.28% | 2.16% | 2.07% | -0.19% |
| Total Liabilities | 6.00% | -7.87% | -5.19% | 5.31% | 1.95% |
|
|
|||||
| Common Stock & APIC | 0.24% | 0.68% | 0.78% | 0.76% | 0.74% |
| Retained Earnings | 9.19% | 12.38% | 20.51% | -13.38% | 7.70% |
| Treasury Stock & Other | -22.80% | -23.24% | -47.04% | -14.76% | -12.30% |
| Total Common Equity | 0.70% | 2.86% | 3.98% | -7.23% | 2.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.70% | 2.86% | 3.98% | -7.23% | 2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.70% | 2.86% | 3.98% | -7.23% | 2.85% |
|
|
|||||