Healthcare Services Group, Inc.
HCSG
$10.76
$0.070.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.35% | -1.64% | 0.63% | -28.86% | 21.55% |
| Total Receivables | -5.94% | 1.91% | -2.03% | 6.16% | 3.94% |
| Inventory | -1.74% | -4.54% | -1.03% | -2.36% | -3.70% |
| Prepaid Expenses | -11.28% | -6.12% | 0.15% | 17.27% | -7.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.50% | 5.01% | 2.09% | 1,633.00% | 7.14% |
| Total Current Assets | -3.71% | 0.86% | -1.24% | 1.52% | 7.19% |
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| Total Current Assets | -3.71% | 0.86% | -1.24% | 1.52% | 7.19% |
| Net Property, Plant & Equipment | -0.83% | -4.71% | 2.23% | 1.45% | -1.27% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.64% | -6.23% | -5.86% | -5.53% | -5.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.52% | 3.00% | 5.59% | 1.92% | 2.65% |
| Total Assets | -0.38% | 0.77% | -0.52% | 1.67% | 5.32% |
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| Total Accounts Payable | 5.89% | 6.11% | -0.95% | -12.39% | 17.91% |
| Total Accrued Expenses | 13.92% | -12.63% | 23.21% | -18.03% | 47.73% |
| Short-term Debt | -- | -16.67% | -25.00% | 60.00% | -44.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.79% | 1.15% | 5.01% | 2.26% | 2.44% |
| Total Finance Division Other Current Liabilities | 86.47% | 5.16% | -63.61% | 63.30% | 468.35% |
| Total Other Current Liabilities | 86.47% | 5.16% | -63.61% | 63.30% | 468.35% |
| Total Current Liabilities | -2.36% | -5.86% | 0.05% | -3.48% | 15.53% |
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| Total Current Liabilities | -2.36% | -5.86% | 0.05% | -3.48% | 15.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -16.67% | -25.00% | 60.00% | -44.44% |
| Capital Leases | -11.03% | -15.32% | 0.68% | -5.74% | -3.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.75% | 2.52% | -1.10% | 3.27% | -3.37% |
| Total Liabilities | -4.49% | -3.41% | -0.31% | -1.42% | 8.11% |
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| Common Stock & APIC | 0.64% | 0.69% | 0.66% | 0.53% | 0.74% |
| Retained Earnings | 5.61% | 7.07% | -0.89% | 8.31% | 8.64% |
| Treasury Stock & Other | -6.77% | 2.62% | -8.90% | 2.39% | -5.63% |
| Total Common Equity | 2.29% | 3.68% | -0.67% | 3.93% | 3.37% |
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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 | 2.29% | 3.68% | -0.67% | 3.93% | 3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29% | 3.68% | -0.67% | 3.93% | 3.37% |
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