HEALTHCARE SERVICES GROUP (HCSG)
US4219061086 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 29.29M | 54.33M | 26.30M | 70.80M | 139.30M | |||
| Marketable Securities | 75.62M | 93.13M | 95.20M | 114.40M | 125.00M | |||
| Receivables | 407.14M | 383.51M | 343.40M | 302.20M | 255.50M | |||
| Inventories | 18.04M | 18.48M | 21.20M | 26.00M | 31.60M | |||
| Other Current Assets | 50.33M | 62.97M | 22.60M | 33.00M | 21.00M | |||
| Total Current Assets | 580.41M | 571.70M | 508.60M | 546.40M | 572.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.19M | 28.77M | 23.00M | 28.10M | 26.60M | |||
| Goodwill | 75.53M | 75.53M | 75.50M | 74.80M | 51.10M | |||
| Intangibles | 11.46M | 12.13M | 15.90M | 20.80M | 18.20M | |||
| Other Non-Current Assets | 84.00M | 77.69M | 62.60M | 78.20M | 82.40M | |||
| Total Non-Current Assets | 223.47M | 218.96M | 209.70M | 231.10M | 212.60M | |||
| TOTAL ASSETS | 803.88M | 790.65M | 718.30M | 777.50M | 785.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 40.00M | 25.00M | 25.00M | 0.00 | 0.00 | |||
| Accrued Expenses | 83.41M | 100.00M | 83.70M | 119.70M | 110.00M | |||
| Accounts Payable | 72.92M | 83.22M | 68.30M | 64.40M | 52.20M | |||
| Other Current Liabilities | 13.05M | 8.70M | 1.60M | 7.00M | 0.00 | |||
| Total Current Liabilities | 209.38M | 216.93M | 178.60M | 191.10M | 162.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 119.92M | 117.11M | 113.50M | 133.70M | 142.30M | |||
| Total Non-Current Liabilities | 119.92M | 117.11M | 113.60M | 133.80M | 142.30M | |||
| TOTAL LIABILITIES | 329.30M | 334.04M | 292.20M | 324.90M | 304.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 200.38M | 185.01M | 154.50M | 184.00M | 200.90M | |||
| Additional Paid In Capital | 312.08M | 310.44M | 302.30M | 294.10M | 282.20M | |||
| Common Shares | 765.00K | 763.00K | 800.00K | 800.00K | 800.00K | |||
| Treasury Stock | -36.47M | -37.75M | -27.90M | -30.20M | -9.00M | |||
| Other Shareholders' Equity | -2.17M | -1.84M | -3.50M | 4.00M | N/A | |||
| Shares Outstanding | 73.65M | 73.34M | 74.10M | 73.80M | 74.50M | |||
| Tangible Book Value per Share | 5.26 | 5.03 | 4.52 | 4.84 | 5.52 | |||
| Total Shareholders' Equity | 474.58M | 456.62M | 426.20M | 452.70M | 480.50M | |||
| TOTAL LIABILITIES AND EQUITY | 803.88M | 790.65M | 718.30M | 777.50M | 785.00M | |||
| Statistics | ||||||||
| Current Ratio | 2.77 | 2.64 | 2.85 | 2.86 | 3.53 | |||
| Return On Assets (ROA) | 5.10% | 4.85% | 4.82% | 5.90% | 12.57% | |||
| Return On Equity (ROE) | 8.64% | 8.41% | 8.12% | 10.14% | 20.54% | |||
| Return On Invested Capital (ROIC) | 4.95% | 5.01% | 7.06% | 6.84% | 14.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.93% | 6.65% | 9.00% | 9.99% | 24.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.09% | 8.26% | 11.33% | 13.12% | 30.22% | |||
All data in USD