HCSG - CIK 0000731012
The table below shows HEALTHCARE SERVICES GROUP INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $125.19M | $56.78M | - | - | - | - |
| Short-term investments | $42.77M | $50.53M | $93.13M | $95.20M | $114.40M | $125.01M |
| Receivables | $281.30M | $330.91M | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $576.41M |
| $556.65M |
| $571.70M |
| $508.63M |
| $546.38M |
| $572.40M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $79.80M | $75.53M | $75.53M | $75.53M | $74.75M | $51.08M |
| Total assets | $794.25M | $802.77M | $790.65M | $718.33M | $777.53M | $785.03M |
| Accounts payable | $77.38M | $81.15M | $83.22M | $68.30M | $64.42M | $52.24M |
| Total current liabilities | $170.38M | $192.55M | $216.93M | $178.62M | $191.13M | $162.26M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $283.67M | $224.56M | $185.01M | $154.50M | $183.96M | $200.89M |
| Total equity | $510.21M | $499.93M | $456.62M | $426.17M | $452.68M | $480.46M |