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Healthcare Services Group, Inc. (HCSG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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11.45-0.09 (-0.78%)
At close: 04:00PM EDT
11.45 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
54,330
26,279
70,794
139,330
Other Short Term Investments
93,131
95,200
114,396
125,012
Total Cash
147,461
121,479
185,190
264,342
Net Receivables
383,509
336,777
293,388
255,474
Inventory
18,479
21,164
26,015
31,586
Other Current Assets
22,247
22,583
32,976
-
Total Current Assets
571,696
508,632
546,382
572,403
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,803
55,171
54,301
47,532
Accumulated Depreciation
-22,029
-32,196
-26,199
-20,971
Net property, plant and equipment
28,774
22,975
28,102
26,561
Goodwill
75,529
75,529
74,755
51,084
Intangible Assets
12,127
15,946
20,805
18,187
Other long-term assets
1,656
812
-
-
Total non-current assets
218,956
212,204
231,147
212,628
Total Assets
790,652
720,836
777,529
785,031
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25,000
25,000
-
-
Accounts Payable
83,224
68,296
64,419
52,239
Taxes payable
7,201
0
-
0
Accrued liabilities
100,002
94,100
119,715
110,021
Total Current Liabilities
216,928
189,014
191,125
162,260
Non-current liabilities
Other long-term liabilities
2,990
6,141
10,456
-
Total non-current liabilities
117,108
113,543
133,727
142,310
Total Liabilities
334,036
302,557
324,852
304,570
Stockholders' Equity
Common Stock
763
762
760
758
Retained Earnings
185,010
146,602
183,957
200,893
Accumulated other comprehensive income
-1,844
-3,477
4,000
5,563
Total stockholders' equity
456,616
418,279
452,677
480,461
Total liabilities and stockholders' equity
790,652
720,836
777,529
785,031