Healthcare Services Group, Inc.
HCSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $54 | $26 | $71 |
| Short-Term Investments | $51 | $93 | $95 | $114 |
| Receivables | $382 | $384 | $337 | $302 |
| Inventory | $17 | $18 | $21 | $26 |
| Other Curr. Assets | $22 | $22 | $29 | $33 |
| Total Curr. Assets | $557 | $572 | $509 | $546 |
| Property Plant & Equip (Net) | $28 | $29 | $23 | $28 |
| Goodwill | $76 | $76 | $76 | $75 |
| Intangibles | $9 | $12 | $16 | $21 |
| Long-Term Investments | $41 | $25 | $33 | $29 |
| Tax Assets | $51 | $48 | $28 | $41 |
| Other NC Assets | $54 | $42 | $34 | $47 |
| Total NC Assets | $259 | $231 | $210 | $240 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $815 | $803 | $718 | $787 |
| Liabilities | – | – | – | – |
| Payables | $81 | $83 | $68 | $64 |
| Short-Term Debt | $8 | $32 | $25 | $7 |
| Tax Payable | $0 | $7 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103 | $94 | $85 | $120 |
| Total Curr. Liab. | $193 | $217 | $179 | $191 |
| LT Debt | $8 | $11 | $8 | $11 |
| Deferred Rev, NC | $0 | $0 | -$7 | $0 |
| Deferred Tax Liab, NC | $13 | $13 | $7 | $9 |
| Other NC Liab. | $102 | $106 | $105 | $122 |
| Total NC Liab. | $123 | $130 | $114 | $143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $19 | $8 | $11 |
| Total Liabilities | $316 | $347 | $292 | $334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $225 | $185 | $154 | $184 |
| AOCI | -$2 | -$2 | -$3 | $4 |
| Other Equity | $277 | $273 | $274 | $264 |
| Total Equity | $500 | $457 | $426 | $453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $815 | $803 | $718 | $787 |
| Net Debt | -$69 | -$11 | $7 | -$53 |