Name: Healthcare Services Group, Inc. (HCSG) Balance Sheet
Creator: FinSpry

Healthcare Services Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Healthcare Services Group, Inc. (HCSG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	56.78	147.46	26.28	70.79	125.00	118.03	102.39
Short-Term Investments	50.54	93.13	95.20	114.40	125.01	0.00	0.00
Cash & Short-Term Investments	107.31	147.46	121.48	185.19	125.00	118.03	102.39
Accounts Receivable	330.91	383.51	336.78	293.39	255.87	340.93	341.84
Inventory	16.75	18.48	21.16	26.02	31.59	36.52	41.44
Other Current Assets	21.80	20.75	22.58	32.98	20.61	0.00	63.91
Total Current Assets	556.65	571.70	508.63	546.38	572.40	515.73	508.14
Non-Current Assets
Property, Plant & Equipment (Net)	28.20	-28.77	22.98	28.10	26.56	0.00	12.90
Long-Term Investments	2.80	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	75.53	75.53	75.53	74.76	51.08	0.00	0.00
Intangible Assets	9.44	12.13	15.95	20.81	18.19	0.00	0.00
Other Non-Current Assets	4.09	1.66	0.81	46.69	46.83	0.00	1.26
Total Non-Current Assets	246.12	120.60	212.20	231.15	165.80	169.61	184.47
Total Assets	802.77	790.65	720.84	777.53	785.03	722.59	692.60
Current Liabilities
Accounts Payable	81.15	111.60	68.30	64.42	70.04	78.98	133.39
Short-Term Debt	8.40	25.00	25.00	0.00	0.00	0.00	0.00
Accrued Liabilities	101.51	94.10	94.10	119.72	104.72	0.00	0.00
Other Current Liabilities	103.00	78.82	76.27	92.97	92.22	59.67	142.70
Total Current Liabilities	192.55	216.93	189.01	191.13	162.26	148.65	163.39
Non-Current Liabilities
Long-Term Debt	8.03	11.24	8.10	11.30	11.36	11.65	0.00
Deferred Tax Liabilities	12.70	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.39	2.99	6.14	10.46	449.90	64.37	0.00
Total Non-Current Liabilities	110.30	117.11	113.54	133.73	142.31	113.64	88.43
Total Liabilities	302.85	334.04	302.56	324.85	304.57	262.29	251.82
Stockholders' Equity
Common Stock	0.77	0.76	0.76	0.76	0.76	0.00	0.00
Retained Earnings	224.56	183.17	146.60	183.96	206.46	198.37	190.09
Accumulated Other Comprehensive Income	-2.32	-1.84	-3.48	4.00	5.56	0.00	0.16
Treasury Stock	41.44	-37.75	27.91	30.16	-8.96	-9.44	-9.66
Additional Paid-in Capital	318.36	310.44	302.30	294.12	282.21	270.61	259.44
Shares Outstanding	73.20	73.34	74.09	73.77	0.00	0.00	0.00
Total Stockholders' Equity	499.93	456.62	418.28	452.68	480.46	460.31	440.78
Total Liabilities & Equity	802.77	790.65	720.84	777.53	785.03	722.59	692.60