Healthcare Services Group, Inc.
HCSG
$13.97
$0.130.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.14% | 6.99% | 3.35% | -1.64% | 0.63% |
| Total Receivables | -16.32% | 1.22% | -5.94% | 1.91% | -2.03% |
| Inventory | 0.48% | 3.13% | -1.74% | -4.54% | -1.03% |
| Prepaid Expenses | -35.22% | 22.43% | -11.28% | -6.12% | 0.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.61% | 3.52% | 7.50% | 5.01% | 2.09% |
| Total Current Assets | -7.42% | 3.29% | -3.71% | 0.86% | -1.24% |
|
|
|||||
| Total Current Assets | -7.42% | 3.29% | -3.71% | 0.86% | -1.24% |
| Net Property, Plant & Equipment | -3.73% | 3.93% | -0.83% | -4.71% | 2.23% |
| Long-term Investments | 0.00% | 5.98% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 5.98% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -17.52% | 6.10% | -6.64% | -6.23% | -5.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.25% | -1.17% | 14.52% | 3.00% | 5.59% |
| Total Assets | -2.52% | 2.52% | -0.38% | 0.77% | -0.52% |
|
|
|||||
| Total Accounts Payable | -1.11% | -2.92% | 5.89% | 6.11% | -0.95% |
| Total Accrued Expenses | 0.06% | 7.66% | 13.92% | -12.63% | 23.21% |
| Short-term Debt | -- | -- | -- | -16.67% | -25.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.71% | 1.33% | 4.79% | 1.15% | 5.01% |
| Total Finance Division Other Current Liabilities | 169.02% | 14.46% | 86.47% | 5.16% | -63.61% |
| Total Other Current Liabilities | 169.02% | 14.46% | 86.47% | 5.16% | -63.61% |
| Total Current Liabilities | 7.64% | 3.22% | -2.36% | -5.86% | 0.05% |
|
|
|||||
| Total Current Liabilities | 7.64% | 3.22% | -2.36% | -5.86% | 0.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -16.67% | -25.00% |
| Capital Leases | -11.32% | -1.06% | -11.03% | -15.32% | 0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07% | -0.19% | -7.75% | 2.52% | -1.10% |
| Total Liabilities | 5.31% | 1.95% | -4.49% | -3.41% | -0.31% |
|
|
|||||
| Common Stock & APIC | 0.76% | 0.74% | 0.64% | 0.69% | 0.66% |
| Retained Earnings | -13.38% | 7.70% | 5.61% | 7.07% | -0.89% |
| Treasury Stock & Other | -14.76% | -12.30% | -6.77% | 2.62% | -8.90% |
| Total Common Equity | -7.23% | 2.85% | 2.29% | 3.68% | -0.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.23% | 2.85% | 2.29% | 3.68% | -0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.23% | 2.85% | 2.29% | 3.68% | -0.67% |
|
|
|||||