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 | 70.91% | 27.40% | 9.44% | -27.23% | -14.41% |
| Total Receivables | -18.94% | -18.81% | -4.94% | -0.31% | 10.17% |
| Inventory | 0.92% | -2.81% | -4.26% | -9.36% | -11.16% |
| Prepaid Expenses | -40.92% | -33.94% | 2.13% | -2.17% | 1.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.17% | 52.64% | 19.32% | 1,897.33% | 1,890.64% |
| Total Current Assets | 0.44% | -7.14% | -0.94% | -2.63% | 8.39% |
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| Total Current Assets | 0.44% | -7.14% | -0.94% | -2.63% | 8.39% |
| Net Property, Plant & Equipment | -5.30% | -5.45% | 0.40% | -2.00% | -2.44% |
| Long-term Investments | 6.00% | 5.98% | 5.98% | 0.00% | 0.00% |
| Goodwill | 6.00% | 5.98% | 5.98% | 0.00% | 0.00% |
| Total Other Intangibles | -24.71% | -23.38% | -12.55% | -22.14% | -20.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.03% | 39.02% | 23.10% | 26.94% | 13.78% |
| Total Assets | -0.19% | 0.31% | 2.37% | 1.53% | 7.34% |
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| Total Accounts Payable | 6.63% | 7.86% | 8.03% | -2.50% | 8.57% |
| Total Accrued Expenses | 5.66% | 7.21% | 32.03% | 0.51% | 30.35% |
| Short-term Debt | -- | -- | -- | -- | -44.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.91% | 4.49% | 12.78% | 13.81% | 11.25% |
| Total Finance Division Other Current Liabilities | 312.42% | 503.81% | -18.33% | 16.53% | 255.17% |
| Total Other Current Liabilities | 312.42% | 503.81% | -18.33% | 16.53% | 255.17% |
| Total Current Liabilities | -0.79% | 2.12% | -5.08% | -11.24% | 5.02% |
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| Total Current Liabilities | -0.79% | 2.12% | -5.08% | -11.24% | 5.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -44.44% |
| Capital Leases | -31.14% | -33.90% | -24.95% | -28.50% | -22.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.99% | -3.65% | -6.65% | -3.41% | 1.18% |
| Total Liabilities | -2.77% | -0.95% | -6.24% | -9.34% | 2.62% |
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| Common Stock & APIC | 2.96% | 2.87% | 2.77% | 2.55% | 2.65% |
| Retained Earnings | 18.71% | 5.48% | 20.69% | 21.38% | 24.86% |
| Treasury Stock & Other | -102.32% | -34.00% | -27.15% | -10.52% | -9.34% |
| Total Common Equity | 1.48% | 1.19% | 8.35% | 9.49% | 10.64% |
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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 | 1.48% | 1.19% | 8.35% | 9.49% | 10.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48% | 1.19% | 8.35% | 9.49% | 10.64% |
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