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HEALTHCARE SERVICES GROUP (HCSG) Stock Balance Sheet

NASDAQ:HCSG - Nasdaq - US4219061086 - Common Stock

11.82  +0.12 (+1.03%)

After market: 11.82 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HCSG Cash Equivalents ChartHCSG Cash Equivalents over time chart
27.05M54.33M26.30M70.80M139.30M
Marketable Securities
HCSG Marketable Securities ChartHCSG Marketable Securities over time chart
76.78M93.13M95.20M114.40M125.00M
Receivables
HCSG Receivables ChartHCSG Receivables over time chart
406.50M383.51M343.40M302.20M255.50M
Inventories
HCSG Inventories ChartHCSG Inventories over time chart
17.05M18.48M21.20M26.00M31.60M
Other Current Assets
HCSG Other Current Assets ChartHCSG Other Current Assets over time chart
50.75M62.97M22.60M33.00M21.00M
Total Current Assets
HCSG Total Current Assets ChartHCSG Total Current Assets over time chart
578.12M571.70M508.60M546.40M572.40M
 
Non-Current Assets
PPE Net
HCSG PPE Net ChartHCSG PPE Net over time chart
28.43M28.77M23.00M28.10M26.60M
Goodwill
HCSG Goodwill ChartHCSG Goodwill over time chart
75.53M75.53M75.50M74.80M51.10M
Intangibles
HCSG Intangibles ChartHCSG Intangibles over time chart
10.11M12.13M15.90M20.80M18.20M
Other Non-Current Assets
HCSG Other Non-Current Assets ChartHCSG Other Non-Current Assets over time chart
90.74M77.69M62.60M78.20M82.40M
Total Non-Current Assets
HCSG Total Non-Current Assets ChartHCSG Total Non-Current Assets over time chart
227.72M218.96M209.70M231.10M212.60M
 
TOTAL ASSETS
HCSG TOTAL ASSETS ChartHCSG TOTAL ASSETS over time chart
805.84M790.65M718.30M777.50M785.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
HCSG Short Term Debt ChartHCSG Short Term Debt over time chart
25.00M25.00M25.00M0.000.00
Accrued Expenses
HCSG Accrued Expenses ChartHCSG Accrued Expenses over time chart
89.41M100.00M83.70M119.70M110.00M
Accounts Payable
HCSG Accounts Payable ChartHCSG Accounts Payable over time chart
76.64M83.22M68.30M64.40M52.20M
Other Current Liabilities
HCSG Other Current Liabilities ChartHCSG Other Current Liabilities over time chart
6.16M8.70M1.60M7.00M0.00
Total Current Liabilities
HCSG Total Current Liabilities ChartHCSG Total Current Liabilities over time chart
197.20M216.93M178.60M191.10M162.30M
 
Non-Current Liabilities
Long Term Debt
HCSG Long Term Debt ChartHCSG Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
HCSG Other Non-Current Liabilities ChartHCSG Other Non-Current Liabilities over time chart
119.89M117.11M113.50M133.70M142.30M
Total Non-Current Liabilities
HCSG Total Non-Current Liabilities ChartHCSG Total Non-Current Liabilities over time chart
119.89M117.11M113.60M133.80M142.30M
 
TOTAL LIABILITIES
HCSG TOTAL LIABILITIES ChartHCSG TOTAL LIABILITIES over time chart
317.09M334.04M292.20M324.90M304.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HCSG Retained Earnings ChartHCSG Retained Earnings over time chart
212.63M185.01M154.50M184.00M200.90M
Additional Paid In Capital
HCSG Additional Paid In Capital ChartHCSG Additional Paid In Capital over time chart
316.33M310.44M302.30M294.10M282.20M
Common Shares
HCSG Common Shares ChartHCSG Common Shares over time chart
765.00K763.00K800.00K800.00K800.00K
Treasury Stock
HCSG Treasury Stock ChartHCSG Treasury Stock over time chart
-40.46M-37.75M-27.90M-30.20M-9.00M
Other Shareholders' Equity
HCSG Other Shareholders' Equity ChartHCSG Other Shareholders' Equity over time chart
-524.00K-1.84M-3.50M4.00MN/A
Shares Outstanding
HCSG Shares Outstanding ChartHCSG Shares Outstanding over time chart
73.29M73.34M74.10M73.80M74.50M
Tangible Book Value per Share
HCSG Tangible Book Value per Share ChartHCSG Tangible Book Value per Share over time chart
5.505.034.524.845.52
Total Shareholders' Equity
HCSG Total Shareholders' Equity ChartHCSG Total Shareholders' Equity over time chart
488.75M456.62M426.20M452.70M480.50M
 
TOTAL LIABILITIES AND EQUITY
HCSG TOTAL LIABILITIES AND EQUITY ChartHCSG TOTAL LIABILITIES AND EQUITY over time chart
805.84M790.65M718.30M777.50M785.00M
 
Statistics
Current Ratio
HCSG Current Ratio ChartHCSG Current Ratio over time chart
2.932.642.852.863.53
Return On Assets (ROA)
HCSG Return On Assets (ROA) ChartHCSG Return On Assets (ROA) over time chart
6.22%4.85%4.82%5.90%12.57%
Return On Equity (ROE)
HCSG Return On Equity (ROE) ChartHCSG Return On Equity (ROE) over time chart
10.26%8.41%8.12%10.14%20.54%
Return On Invested Capital (ROIC)
HCSG Return On Invested Capital (ROIC) ChartHCSG Return On Invested Capital (ROIC) over time chart
5.85%5.01%7.06%6.84%14.03%
Return On Invested Capital Ex Cash (ROICexc)
HCSG Return On Invested Capital Ex Cash (ROICexc) ChartHCSG Return On Invested Capital Ex Cash (ROICexc) over time chart
7.00%6.65%9.00%9.99%24.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HCSG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHCSG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.35%8.26%11.33%13.12%30.22%

All data in USD , ROIC based on taxRate of 0.25

Charts

HCSG Balance Sheet Over Time ChartHCSG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HCSG Balance Sheet - Short Vs Long Term ChartHCSG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M