Healthcare Services Group, Inc. (HCSG)
USD 11.6
(-1.69%)
USD 11.6
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 803.18 Million | 718.33 Million | 777.52 Million | 785.03 Million | 722.59 Million | 692.6 Million |
| Total Current Assets | 571.69 Million | 508.63 Million | 546.38 Million | 572.4 Million | 515.73 Million | 508.13 Million |
| Cash And Short Term Investments | 147.46 Million | 121.47 Million | 185.19 Million | 264.34 Million | 118.04 Million | 102.38 Million |
| Cash and Cash Equivalents | 54.33 Million | 26.27 Million | 70.79 Million | 139.33 Million | 27.32 Million | 26.02 Million |
| Short Term Investments | 93.13 Million | 95.2 Million | 114.39 Million | 125.01 Million | 90.71 Million | 76.36 Million |
| Net Receivables | 383.5 Million | 336.77 Million | 293.38 Million | 255.47 Million | 340.93 Million | 341.83 Million |
| Inventory | 18.47 Million | 21.16 Million | 26.01 Million | 31.58 Million | 36.51 Million | 41.44 Million |
| Other Current Assets | 22.24 Million | 50.37 Million | 67.8 Million | 52.58 Million | 56.76 Million | 63.91 Million |
| Total Non-Current Assets | 231.48 Million | 209.7 Million | 231.14 Million | 212.62 Million | 206.86 Million | 184.46 Million |
| Net PPE | 28.77 Million | 22.97 Million | 28.1 Million | 26.56 Million | 28.82 Million | 12.9 Million |
| Good Will And Intangible Assets | 87.65 Million | 91.47 Million | 95.56 Million | 69.27 Million | 73.43 Million | 77.6 Million |
| Good Will | 75.52 Million | 75.52 Million | 74.75 Million | 51.08 Million | 51.08 Million | 51.08 Million |
| Intangible Assets | 12.12 Million | 15.94 Million | 20.8 Million | 18.18 Million | 22.35 Million | 26.51 Million |
| Long-Term Investments | 24.83 Million | 32.6 Million | 44.41 Million | 45.68 Million | 63.87 Million | 51.6 Million |
| Tax Assets | 47.75 Million | 28.33 Million | 31.53 Million | 35.55 Million | 20.36 Million | 20.55 Million |
| Other Non Current Assets | 42.46 Million | 34.3 Million | 31.53 Million | 35.55 Million | 20.36 Million | 21.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 346.56 Million | 292.16 Million | 324.85 Million | 304.57 Million | 262.28 Million | 251.82 Million |
| Total Current Liabilities | 216.92 Million | 178.61 Million | 191.12 Million | 162.26 Million | 148.65 Million | 163.39 Million |
| Account Payables | 83.22 Million | 68.29 Million | 64.41 Million | 52.23 Million | 54.41 Million | 61.46 Million |
| Tax Payables | 7.2 Million | - | - | - | 8.07 Million | 7.14 Million |
| Short Term Debt | 32.4 Million | 25 Million | 6.5 Million | 5.3 Million | 10 Million | 30 Million |
| Deferred Revenue | 7.2 Million | - | -6.5 Million | -5.3 Million | -41.16 Million | 7.14 Million |
| Other Current Liabilities | 94.1 Million | 85.32 Million | 126.7 Million | 110.02 Million | 125.39 Million | 64.78 Million |
| Total Non Current Liabilities | 129.63 Million | 113.54 Million | 133.72 Million | 142.31 Million | 113.63 Million | 88.43 Million |
| Long-Term Debt | 11.23 Million | 8.09 Million | 11.29 Million | 11.36 Million | 11.64 Million | - |
| Deferred Revenue Non Current | -1.00 | -12.54 Million | -9.27 Million | -8.41 Million | -8.11 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105.87 Million | 105.44 Million | 122.42 Million | 130.94 Million | 101.98 Million | 81.23 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 456.61 Million | 426.17 Million | 452.67 Million | 480.46 Million | 460.3 Million | 440.78 Million |
| Stock Holders Equity | 456.61 Million | 426.17 Million | 452.67 Million | 480.46 Million | 460.3 Million | 440.78 Million |
| Common Stock | 763 Thousand | 762 Thousand | 760 Thousand | 758 Thousand | 756 Thousand | 753 Thousand |
| Retained Earnings | 185.01 Million | 154.49 Million | 183.95 Million | 200.89 Million | 195.45 Million | 190.09 Million |
| Accumulated other comprehensive income | -1.84 Million | -3.47 Million | 4 Million | 5.56 Million | 2.91 Million | 158 Thousand |
| Common Stock Equity | 456.61 Million | 426.17 Million | 452.67 Million | 480.46 Million | 460.3 Million | 440.78 Million |
| Capital Lease Obligation | 11.23 Million | 8.09 Million | 11.29 Million | 11.36 Million | 11.64 Million | - |
| Total Investments | 117.96 Million | 95.2 Million | 114.39 Million | 125.01 Million | 90.71 Million | 76.36 Million |
| Total Debt | 43.63 Million | 33.09 Million | 11.29 Million | 11.36 Million | 11.64 Million | 30 Million |
| Net Debt | -10.69 Million | 6.81 Million | -59.49 Million | -127.96 Million | -15.68 Million | 3.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 805.84 Million | 799.7 Million | 803.88 Million | 803.18 Million | 803.18 Million | 750.71 Million |
| Total Current Assets | 578.11 Million | 573.21 Million | 580.41 Million | 571.69 Million | 571.69 Million | 533.36 Million |
| Cash And Short Term Investments | 103.83 Million | 130.7 Million | 129.6 Million | 147.46 Million | 147.46 Million | 121.31 Million |
| Cash and Cash Equivalents | 27.05 Million | 29.54 Million | 53.98 Million | 54.33 Million | 54.33 Million | 31.31 Million |
| Short Term Investments | 76.77 Million | 101.15 Million | 75.61 Million | 93.13 Million | 93.13 Million | 90 Million |
| Net Receivables | 406.49 Million | 398.88 Million | 407.14 Million | 383.5 Million | 383.5 Million | 367.8 Million |
| Inventory | 17.04 Million | 17.85 Million | 18.04 Million | 18.47 Million | 18.47 Million | 19.18 Million |
| Other Current Assets | 50.74 Million | 25.76 Million | 25.63 Million | 22.24 Million | 22.24 Million | 44.23 Million |
| Total Non-Current Assets | 227.72 Million | 226.49 Million | 223.46 Million | 231.48 Million | 231.48 Million | 217.35 Million |
| Net PPE | 28.43 Million | 29.84 Million | 29.19 Million | 28.77 Million | 28.77 Million | 29.14 Million |
| Good Will And Intangible Assets | 85.64 Million | 86.31 Million | 86.98 Million | 87.65 Million | 87.65 Million | 88.32 Million |
| Good Will | 75.52 Million | 75.52 Million | 75.52 Million | 75.52 Million | 75.52 Million | 75.52 Million |
| Intangible Assets | 10.11 Million | 10.78 Million | 11.45 Million | 12.12 Million | 12.12 Million | 12.79 Million |
| Long-Term Investments | 22.9 Million | 20.87 Million | 23.28 Million | 24.83 Million | 24.83 Million | -32.88 Million |
| Tax Assets | 36.48 Million | 38.91 Million | 35.43 Million | 47.75 Million | 47.75 Million | 32.88 Million |
| Other Non Current Assets | 54.25 Million | 50.54 Million | 48.57 Million | 42.46 Million | 42.46 Million | 99.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 317.09 Million | 328.27 Million | 329.29 Million | 346.56 Million | 346.56 Million | 308.98 Million |
| Total Current Liabilities | 197.2 Million | 209.48 Million | 209.37 Million | 216.92 Million | 216.92 Million | 187.77 Million |
| Account Payables | 76.63 Million | 72.22 Million | 72.91 Million | 83.22 Million | 83.22 Million | 70.58 Million |
| Tax Payables | 4.5 Million | 4.27 Million | 11.75 Million | 7.2 Million | 7.2 Million | 1.26 Million |
| Short Term Debt | 25 Million | 30 Million | 40 Million | 32.4 Million | 32.4 Million | 45 Million |
| Deferred Revenue | -101.63 Million | -102.22 Million | -112.91 Million | 7.2 Million | 7.2 Million | -115.58 Million |
| Other Current Liabilities | 197.2 Million | 209.48 Million | 209.37 Million | 94.1 Million | 94.1 Million | 187.77 Million |
| Total Non Current Liabilities | 119.88 Million | 118.79 Million | 119.92 Million | 129.63 Million | 129.63 Million | 121.2 Million |
| Long-Term Debt | 9.02 Million | 10.66 Million | 10.59 Million | 11.23 Million | 11.23 Million | 11.64 Million |
| Deferred Revenue Non Current | - | - | - | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.86 Million | 108.13 Million | 109.33 Million | 105.87 Million | 105.87 Million | 109.56 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 488.74 Million | 471.42 Million | 474.58 Million | 456.61 Million | 456.61 Million | 441.73 Million |
| Stock Holders Equity | 488.74 Million | 471.42 Million | 474.58 Million | 456.61 Million | 456.61 Million | 441.73 Million |
| Common Stock | 765 Thousand | 765 Thousand | 765 Thousand | 763 Thousand | 763 Thousand | 763 Thousand |
| Retained Earnings | 212.63 Million | 198.59 Million | 200.38 Million | 185.01 Million | 185.01 Million | 170.3 Million |
| Accumulated other comprehensive income | -524 Thousand | -2.61 Million | -2.17 Million | -1.84 Million | -1.84 Million | -4.77 Million |
| Common Stock Equity | 488.74 Million | 471.42 Million | 474.58 Million | 456.61 Million | 456.61 Million | 441.73 Million |
| Capital Lease Obligation | 9.02 Million | 10.66 Million | 10.59 Million | 11.23 Million | 11.23 Million | 11.64 Million |
| Total Investments | 99.68 Million | 122.02 Million | 98.9 Million | 117.96 Million | 117.96 Million | 90 Million |
| Total Debt | 25 Million | 40.66 Million | 50.59 Million | 43.63 Million | 43.63 Million | 11.64 Million |
| Net Debt | -2.05 Million | 11.11 Million | -3.39 Million | -10.69 Million | -10.69 Million | -19.66 Million |
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