HEALTHCARE SERVICES GROUP (HCSG) Stock Balance Sheet
USA - NASDAQ:HCSG - US4219061086 - Common Stock
17.74 USD
+0.15 (+0.85%)
17.74 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 124.39M | 56.78M | 54.33M | 26.30M | 70.80M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 53.07M | 50.53M | 93.13M | 95.20M | 114.40M | |||
| Receivables | 329.49M | 382.34M | 383.51M | 343.40M | 302.20M | |||
| Inventories | 17.20M | 16.75M | 18.48M | 21.20M | 26.00M | |||
| Other Current Assets | 56.48M | 50.26M | 62.97M | 22.60M | 33.00M | |||
| Total Current Assets | 580.63M | 556.65M | 571.70M | 508.60M | 546.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.93M | 28.20M | 28.77M | 23.00M | 28.10M | |||
| Investments And Advances | null | 2.80M | null | null | null | |||
| Goodwill | 80.06M | 75.53M | 75.53M | 75.50M | 74.80M | |||
| Intangibles | 7.61M | 9.44M | 12.13M | 15.90M | 20.80M | |||
| Other Non-Current Assets | 80.72M | 89.10M | 77.69M | 62.60M | 78.20M | |||
| Total Non-Current Assets | 223.67M | 246.12M | 218.96M | 209.70M | 231.10M | |||
| TOTAL ASSETS | 804.30M | 802.77M | 790.65M | 718.30M | 777.50M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 25.00M | 25.00M | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 94.11M | 101.51M | 100.00M | 83.70M | 119.70M | |||
| Accounts Payable | 81.72M | 81.15M | 83.22M | 68.30M | 64.40M | |||
| Other Current Liabilities | 19.82M | 9.89M | 8.70M | 1.60M | 7.00M | |||
| Total Current Liabilities | 195.64M | 192.55M | 216.93M | 178.60M | 191.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 112.65M | 110.30M | 117.11M | 113.50M | 133.70M | |||
| Total Non-Current Liabilities | 112.65M | 110.30M | 117.11M | 113.60M | 133.80M | |||
| TOTAL LIABILITIES | 308.30M | 302.85M | 334.04M | 292.20M | 324.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 252.42M | 224.56M | 185.01M | 154.50M | 184.00M | |||
| Additional Paid In Capital | 325.73M | 318.36M | 310.44M | 302.30M | 294.10M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 768.00K | 765.00K | 763.00K | 800.00K | 800.00K | |||
| Treasury Stock | -82.19M | -41.44M | -37.75M | -27.90M | -30.20M | |||
| Other Shareholders' Equity | -729.00K | -2.32M | -1.84M | -3.50M | 4.00M | |||
| Shares Outstanding | 70.67M | 73.20M | 73.34M | 74.10M | 73.80M | |||
| Tangible Book Value per Share | 5.7779 | 5.6686 | 5.0307 | 4.5182 | 4.8388 | |||
| Total Shareholders' Equity | 496.00M | 499.93M | 456.62M | 426.20M | 452.70M | |||
| TOTAL LIABILITIES AND EQUITY | 804.30M | 802.77M | 790.65M | 718.30M | 777.50M | |||
| Statistics | ||||||||
| Current Ratio | 2.97 | 2.89 | 2.64 | 2.85 | 2.86 | |||
| Return On Assets (ROA) | 4.94% | 4.92% | 4.85% | 4.82% | 5.90% | |||
| Return On Equity (ROE) | 8.01% | 7.90% | 8.41% | 8.12% | 10.14% | |||
| Return On Invested Capital (ROIC) | 4.40% | 5.35% | 4.94% | 6.96% | 6.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.21% | 6.49% | 6.56% | 8.87% | 9.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.79% | 7.81% | 8.14% | 11.17% | 12.93% | |||
All data in USD , ROIC based on taxRate of 0.27