Healthcare Services Group, Inc. (HCSG)

Healthcare Services Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.82	56.78	54.33	26.28	70.79	139.33
Short-Term Investments	51.67	50.54	93.13	95.2	114.4	125.01
Cash & Short-Term Investments	134.49	107.31	147.46	121.48	185.19	264.34
Cash Growth	27.40%	-27.23%	21.39%	-34.40%	-29.94%	123.94%
Accounts Receivable	323.84	382.34	383.51	336.78	293.39	255.47
Other Receivables	-	-	-	6.63	8.81	0.39
Receivables	323.84	382.34	383.51	343.41	302.2	255.87
Inventory	17.36	16.75	18.48	21.16	26.02	31.59
Prepaid Expenses	16.1	20.3	20.75	20.98	25.98	20.61
Restricted Cash	0.33	3.36	-	-	-	-
Other Current Assets	40.18	26.61	1.5	1.6	7	-
Total Current Assets	532.29	556.65	571.7	508.63	546.38	572.4
Property, Plant & Equipment	28.22	28.2	28.77	22.98	28.1	26.56
Long-Term Investments	-	2.8	-	-	-	-
Goodwill	80.04	75.53	75.53	75.53	74.76	51.08
Other Intangible Assets	8.26	9.44	12.13	15.95	20.81	18.19
Long-Term Deferred Tax Assets	53.12	38.17	35.23	30.84	31.54	35.55
Other Long-Term Assets	55.18	50.93	42.47	34.31	46.69	46.83
Total Assets	802.2	802.77	790.65	720.84	777.53	785.03
Accounts Payable	77.9	81.15	83.22	68.3	64.42	52.24
Accrued Expenses	101.89	94.59	94.1	90.42	120.21	104.72
Short-Term Debt	-	-	25	25	-	-
Current Portion of Leases	8.3	8.42	7.4	5.3	6.5	5.3
Current Income Taxes Payable	1.39	8.39	7.2	-	-	-
Total Current Liabilities	213.93	192.55	216.93	189.01	191.13	162.26
Long-Term Leases	7.05	8.03	11.24	8.1	11.3	11.36
Other Long-Term Liabilities	104.18	102.27	105.87	105.45	122.43	130.95
Total Liabilities	325.16	302.85	334.04	302.56	324.85	304.57
Common Stock	0.77	0.77	0.76	0.76	0.76	0.76
Additional Paid-In Capital	323.19	318.36	310.44	302.3	294.12	282.21
Retained Earnings	209.47	224.56	185.01	146.6	183.96	200.89
Treasury Stock	-54.95	-41.44	-37.75	-27.91	-30.16	-8.96
Comprehensive Income & Other	-1.44	-2.32	-1.84	-3.48	4	5.56
Shareholders' Equity	477.04	499.93	456.62	418.28	452.68	480.46
Total Liabilities & Equity	802.2	802.77	790.65	720.84	777.53	785.03
Total Debt	15.35	16.46	43.64	38.4	17.8	16.66
Net Cash (Debt)	119.14	90.86	103.83	83.08	167.39	247.68
Net Cash Growth	109.18%	-12.49%	24.97%	-50.37%	-32.42%	171.61%
Net Cash Per Share	1.62	1.23	1.40	1.12	2.23	3.31
Filing Date Shares Outstanding	72.41	73.49	73.58	74.39	74	74.72
Total Common Shares Outstanding	72.41	73.2	73.34	74.09	73.77	74.49
Working Capital	318.36	364.11	354.77	319.62	355.26	410.14
Book Value Per Share	6.59	6.83	6.23	5.65	6.14	6.45
Tangible Book Value	388.73	414.96	368.96	326.8	357.12	411.19
Tangible Book Value Per Share	5.37	5.67	5.03	4.41	4.84	5.52
Machinery	26.9	25.25	22.63	19.67	19.35	19.88

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q