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 | 31.95% | 17.14% | 6.99% | 3.35% | -1.64% |
| Total Receivables | 1.75% | -16.32% | 1.22% | -5.94% | 1.91% |
| Inventory | -0.89% | 0.48% | 3.13% | -1.74% | -4.54% |
| Prepaid Expenses | -16.05% | -35.22% | 22.43% | -11.28% | -6.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.06% | 30.61% | 3.52% | 7.50% | 5.01% |
| Total Current Assets | 9.08% | -7.42% | 3.29% | -3.71% | 0.86% |
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| Total Current Assets | 9.08% | -7.42% | 3.29% | -3.71% | 0.86% |
| Net Property, Plant & Equipment | -4.56% | -3.73% | 3.93% | -0.83% | -4.71% |
| Long-term Investments | 0.02% | 0.00% | 5.98% | 0.00% | 0.00% |
| Goodwill | 0.02% | 0.00% | 5.98% | 0.00% | 0.00% |
| Total Other Intangibles | -7.85% | -17.52% | 6.10% | -6.64% | -6.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.89% | 19.25% | -1.17% | 14.52% | 3.00% |
| Total Assets | 0.26% | -2.52% | 2.52% | -0.38% | 0.77% |
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| Total Accounts Payable | 4.90% | -1.11% | -2.92% | 5.89% | 6.11% |
| Total Accrued Expenses | -13.90% | 0.06% | 7.66% | 13.92% | -12.63% |
| Short-term Debt | -- | -- | -- | -- | -16.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.96% | -2.71% | 1.33% | 4.79% | 1.15% |
| Total Finance Division Other Current Liabilities | -28.17% | 169.02% | 14.46% | 86.47% | 5.16% |
| Total Other Current Liabilities | -28.17% | 169.02% | 14.46% | 86.47% | 5.16% |
| Total Current Liabilities | -8.55% | 7.64% | 3.22% | -2.36% | -5.86% |
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| Total Current Liabilities | -8.55% | 7.64% | 3.22% | -2.36% | -5.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -16.67% |
| Capital Leases | -11.79% | -11.32% | -1.06% | -11.03% | -15.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16% | 2.07% | -0.19% | -7.75% | 2.52% |
| Total Liabilities | -5.19% | 5.31% | 1.95% | -4.49% | -3.41% |
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| Common Stock & APIC | 0.78% | 0.76% | 0.74% | 0.64% | 0.69% |
| Retained Earnings | 20.51% | -13.38% | 7.70% | 5.61% | 7.07% |
| Treasury Stock & Other | -47.04% | -14.76% | -12.30% | -6.77% | 2.62% |
| Total Common Equity | 3.98% | -7.23% | 2.85% | 2.29% | 3.68% |
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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 | 3.98% | -7.23% | 2.85% | 2.29% | 3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.98% | -7.23% | 2.85% | 2.29% | 3.68% |
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