Healthcare Services Group, Inc.
HCSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,236 | $54,330 | $26,279 | $70,794 |
| Short-Term Investments | $50,535 | $93,131 | $95,200 | $114,396 |
| Receivables | $382,336 | $383,509 | $336,777 | $302,201 |
| Inventory | $16,749 | $18,479 | $21,164 | $26,015 |
| Other Curr. Assets | $21,796 | $22,247 | $29,212 | $32,976 |
| Total Curr. Assets | $556,652 | $571,696 | $508,632 | $546,382 |
| Property Plant & Equip (Net) | $28,198 | $28,774 | $22,975 | $28,102 |
| Goodwill | $75,529 | $75,529 | $75,529 | $74,755 |
| Intangibles | $9,442 | $12,127 | $15,946 | $20,805 |
| Long-Term Investments | $41,054 | $24,832 | $32,609 | $29,259 |
| Tax Assets | $50,872 | $47,756 | $28,338 | $40,805 |
| Other NC Assets | $53,727 | $42,468 | $34,305 | $46,691 |
| Total NC Assets | $258,822 | $231,486 | $209,702 | $240,417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $815,474 | $803,182 | $718,334 | $786,799 |
| Liabilities | – | – | – | – |
| Payables | $81,147 | $83,224 | $68,296 | $64,419 |
| Short-Term Debt | $8,400 | $32,400 | $25,000 | $6,500 |
| Tax Payable | $0 | $7,201 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103,000 | $94,103 | $85,323 | $120,206 |
| Total Curr. Liab. | $192,547 | $216,928 | $178,619 | $191,125 |
| LT Debt | $8,033 | $11,235 | $8,097 | $11,299 |
| Deferred Rev, NC | $0 | $0 | -$7,067 | $0 |
| Deferred Tax Liab, NC | $12,702 | $12,530 | $7,067 | $9,270 |
| Other NC Liab. | $102,265 | $105,873 | $105,446 | $122,428 |
| Total NC Liab. | $123,000 | $129,638 | $113,543 | $142,997 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,033 | $18,635 | $8,097 | $11,299 |
| Total Liabilities | $315,547 | $346,566 | $292,162 | $334,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $765 | $763 | $762 | $760 |
| Retained Earnings | $224,556 | $185,010 | $154,495 | $183,957 |
| AOCI | -$2,317 | -$1,844 | -$3,477 | $4,000 |
| Other Equity | $276,923 | $272,687 | $274,392 | $263,960 |
| Total Equity | $499,927 | $456,616 | $426,172 | $452,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $815,474 | $803,182 | $718,334 | $786,799 |
| Net Debt | -$68,803 | -$10,695 | $6,818 | -$52,995 |