Healthcare Services Group, Inc. HCSG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.87% | 22.48% | 55.57% | 56.52% | 70.91% |
| Total Receivables | 1.40% | 0.09% | -11.44% | -12.44% | -18.94% |
| Inventory | -9.70% | -8.75% | -8.00% | 0.29% | 0.92% |
| Prepaid Expenses | -8.86% | -12.79% | -39.56% | -30.14% | -40.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.00% | 22.92% | 57.88% | 26.58% | 54.17% |
| Total Current Assets | 0.37% | 6.81% | 4.57% | 3.55% | 0.44% |
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| Total Current Assets | 0.37% | 6.81% | 4.57% | 3.55% | 0.44% |
| Net Property, Plant & Equipment | 14.30% | 6.05% | -7.76% | -2.17% | -5.30% |
| Long-term Investments | 12.99% | 7.20% | -0.31% | 5.65% | 6.00% |
| Goodwill | 12.99% | 7.20% | -0.31% | 5.65% | 6.00% |
| Total Other Intangibles | 121.43% | 58.68% | -36.96% | -26.24% | -24.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.78% | -19.49% | -21.89% | -22.16% | -4.03% |
| Total Assets | 5.73% | 2.33% | -0.99% | -1.06% | -0.19% |
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| Total Accounts Payable | 12.79% | 10.53% | 5.52% | -4.64% | 6.63% |
| Total Accrued Expenses | -2.28% | -27.03% | -6.93% | -25.37% | 5.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.56% | -22.91% | -38.00% | -36.39% | -4.91% |
| Total Finance Division Other Current Liabilities | 18.09% | -17.68% | -1.29% | 42.64% | 312.42% |
| Total Other Current Liabilities | 18.09% | -17.68% | -1.29% | 42.64% | 312.42% |
| Total Current Liabilities | 5.51% | -12.07% | -2.71% | -11.52% | -0.79% |
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| Total Current Liabilities | 5.51% | -12.07% | -2.71% | -11.52% | -0.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.90% | 60.73% | 17.80% | 20.24% | -31.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.02% | -1.55% | -3.64% | 1.71% | -3.99% |
| Total Liabilities | 3.45% | -7.12% | -2.49% | -6.21% | -2.77% |
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| Common Stock & APIC | 2.63% | 2.54% | 2.49% | 3.01% | 2.96% |
| Retained Earnings | 41.55% | 58.70% | 28.07% | 26.32% | 18.71% |
| Treasury Stock & Other | -94.08% | -158.48% | -155.37% | -133.52% | -102.32% |
| Total Common Equity | 7.15% | 8.76% | -0.08% | 2.06% | 1.48% |
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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 | 7.15% | 8.76% | -0.08% | 2.06% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.15% | 8.76% | -0.08% | 2.06% | 1.48% |
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