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 | 27.40% | 9.44% | -27.23% | -14.41% | -13.36% |
| Total Receivables | -18.81% | -4.94% | -0.31% | 10.17% | 4.70% |
| Inventory | -2.81% | -4.26% | -9.36% | -11.16% | -10.61% |
| Prepaid Expenses | -33.94% | 2.13% | -2.17% | 1.75% | -2.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.64% | 19.32% | 1,897.33% | 1,890.64% | 1,795.64% |
| Total Current Assets | -7.14% | -0.94% | -2.63% | 8.39% | 4.39% |
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| Total Current Assets | -7.14% | -0.94% | -2.63% | 8.39% | 4.39% |
| Net Property, Plant & Equipment | -5.45% | 0.40% | -2.00% | -2.44% | 10.80% |
| Long-term Investments | 5.98% | 5.98% | 0.00% | 0.00% | 0.00% |
| Goodwill | 5.98% | 5.98% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -23.38% | -12.55% | -22.14% | -20.99% | -20.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.02% | 23.10% | 26.94% | 13.78% | 14.13% |
| Total Assets | 0.31% | 2.37% | 1.53% | 7.34% | 4.98% |
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| Total Accounts Payable | 7.86% | 8.03% | -2.50% | 8.57% | 10.05% |
| Total Accrued Expenses | 7.21% | 32.03% | 0.51% | 30.35% | 24.01% |
| Short-term Debt | -- | -- | -- | -44.44% | -25.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.49% | 12.78% | 13.81% | 11.25% | 31.56% |
| Total Finance Division Other Current Liabilities | 503.81% | -18.33% | 16.53% | 255.17% | 213.71% |
| Total Other Current Liabilities | 503.81% | -18.33% | 16.53% | 255.17% | 213.71% |
| Total Current Liabilities | 2.12% | -5.08% | -11.24% | 5.02% | 10.45% |
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| Total Current Liabilities | 2.12% | -5.08% | -11.24% | 5.02% | 10.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -44.44% | -25.00% |
| Capital Leases | -33.90% | -24.95% | -28.50% | -22.46% | -7.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.65% | -6.65% | -3.41% | 1.18% | -1.65% |
| Total Liabilities | -0.95% | -6.24% | -9.34% | 2.62% | 5.50% |
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| Common Stock & APIC | 2.87% | 2.77% | 2.55% | 2.65% | 2.71% |
| Retained Earnings | 5.48% | 20.69% | 21.38% | 24.86% | 12.97% |
| Treasury Stock & Other | -34.00% | -27.15% | -10.52% | -9.34% | -32.25% |
| Total Common Equity | 1.19% | 8.35% | 9.49% | 10.64% | 4.62% |
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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 | 1.19% | 8.35% | 9.49% | 10.64% | 4.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19% | 8.35% | 9.49% | 10.64% | 4.62% |
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